Addenda Capital Inc. Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$1.2B
Holdings
108
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $126.6M |
RYROYAL BK CDA MONTREAL QUE | $103.7M |
SUSUNCOR ENERGY INC NEW | $58.9M |
MFCMANULIFE FINL CORP | $57.7M |
BAMBROOKFIELD ASSET MGMT INC | $56.7M |
CRCCANADIAN NAT RES LTD | $53.7M |
CNRCANADIAN NATL RY CO | $51.4M |
ENBENBRIDGE INC | $47.3M |
TRPTRANSCANADA CORP | $36.8M |
SPYSPDR S&P 500 ETF TR | $32.8M |
PPLPEMBINA PIPELINE CORP | $29.0M |
QSRRESTAURANT BRANDS INTL INC | $27.4M |
GIBGROUPE CGI INC | $24.9M |
CP.TOCANADIAN PAC RY LTD | $23.8M |
RCI/BROGERS COMMUNICATIONS INC | $22.6M |
NTRNUTRIEN LTD | $21.8M |
WCNWASTE CONNECTIONS INC | $21.2M |
FNVFRANCO NEVADA CORP | $16.7M |
OTXOPEN TEXT CORP | $15.8M |
DSGDESCARTES SYS GROUP INC | $15.1M |
—ENCANA CORP | $14.8M |
TECK/BTECK RESOURCES LTD | $13.8M |
MSFTMICROSOFT CORP | $13.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.9M |
BCEBCE INC | $12.6M |
SHOPSHOPIFY INC | $11.9M |
VVISA INC | $10.0M |
GILGILDAN ACTIVEWEAR INC | $9.9M |
NKENIKE INC | $9.5M |
MGAMAGNA INTL INC | $9.5M |
AVGOBROADCOM INC | $8.7M |
TJXTJX COS INC NEW | $7.8M |
DISDISNEY WALT CO | $7.3M |
JPMJPMORGAN CHASE & CO | $7.2M |
UNHUNITEDHEALTH GROUP INC | $6.9M |
MEOHMETHANEX CORP | $6.9M |
ADBEADOBE SYS INC | $6.8M |
ERFGBPENERPLUS CORP | $6.6M |
HONHONEYWELL INTL INC | $6.4M |
STTSTATE STR CORP | $6.0M |
PNCPNC FINL SVCS GROUP INC | $5.9M |
WFCWELLS FARGO CO NEW | $5.8M |
BKNGBOOKING HLDGS INC | $5.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
COSTCOSTCO WHSL CORP NEW | $5.6M |
FFIVF5 NETWORKS INC | $5.6M |
—EXPRESS SCRIPTS HLDG CO | $5.6M |
JNJJOHNSON & JOHNSON | $5.4M |
STNSTANTEC INC | $5.3M |
—MAXAR TECHNOLOGIES LTD | $5.2M |
INTUINTUIT | $5.0M |
ORCLORACLE CORP | $4.7M |
GILDGILEAD SCIENCES INC | $4.5M |
CMCDN IMPERIAL BK COMM TORONTO | $4.2M |
—CBS CORP NEW | $4.1M |
EEMISHARES TR | $3.8M |
SCHWSCHWAB CHARLES CORP NEW | $3.8M |
CELGCELGENE CORP | $3.6M |
DHRDANAHER CORP DEL | $3.6M |
SYKSTRYKER CORP | $3.6M |
MDLZMONDELEZ INTL INC | $3.5M |
PEPPEPSICO INC | $3.5M |
EFAISHARES TR | $3.4M |
—NIELSEN HLDGS PLC | $3.4M |
UNPUNION PAC CORP | $3.4M |
FDXFEDEX CORP | $3.3M |
CHDCHURCH & DWIGHT INC | $3.3M |
CVSCVS HEALTH CORP | $3.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.1M |
DISCAUSDDISCOVERY INC | $3.1M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
LOWLOWES COS INC | $3.0M |
SLBSCHLUMBERGER LTD | $2.6M |
HRLHORMEL FOODS CORP | $2.5M |
AKAMAKAMAI TECHNOLOGIES INC | $2.1M |
USBUS BANCORP DEL | $2.0M |
MMM3M CO | $2.0M |
FISVFISERV INC | $1.8M |
FTVFORTIVE CORP | $1.7M |
MCOMOODYS CORP | $1.7M |
—BROOKFIELD PPTY PARTNERS L P | $1.7M |
PXGBXPRAXAIR INC | $1.6M |
TTELUS CORP | $1.6M |
OSBCADNORBORD INC | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
CMCSACOMCAST CORP NEW | $1.4M |
LIESUN LIFE FINL INC | $1.2M |
HSICSCHEIN HENRY INC | $1.2M |
—SHIRE PLC | $1.2M |
IWMISHARES TR | $1.1M |
—STERIS PLC | $1.1M |
MIDDMIDDLEBY CORP | $1.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.0M |
OMCOMNICOM GROUP INC | $999K |
CLCOLGATE PALMOLIVE CO | $940K |
EWJISHARES INC | $845K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $809K |
METMETLIFE INC | $770K |
ECLECOLAB INC | $708K |
SAPSAP SE | $463K |
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