Addenda Capital Inc. Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$1.4T
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,832,791 | $106.9B | 7.53% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,219,837 | $99.0B | 6.97% | |
| 3 | BNSBANK N S HALIFAX | 1,359,194 | $78.2B | 5.50% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,377,641 | $73.2B | 5.15% | |
| 5 | ENBENBRIDGE INC | 1,809,725 | $63.6B | 4.47% | |
| 6 | FNVFRANCO NEVADA CORP | 624,638 | $57.0B | 4.01% | |
| 7 | BCEBCE INC | 1,143,993 | $56.1B | 3.94% | |
| 8 | MFCMANULIFE FINL CORP | 2,776,912 | $51.0B | 3.59% | |
| 9 | CNRCANADIAN NATL RY CO | 539,558 | $48.5B | 3.41% | |
| 10 | SUSUNCOR ENERGY INC NEW | 1,487,036 | $46.9B | 3.30% | |
| 11 | TRPTC ENERGY CORP | 841,868 | $44.1B | 3.10% | |
| 12 | CRCCANADIAN NAT RES LTD | 1,504,252 | $40.5B | 2.85% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 756,162 | $37.1B | 2.61% | |
| 14 | SPYSPDR S&P 500 ETF TR | 113,068 | $33.7B | 2.37% | |
| 15 | QSRRESTAURANT BRANDS INTL INC | 431,148 | $30.9B | 2.17% | |
| 16 | FTSFORTIS INC | 722,420 | $30.6B | 2.15% | |
| 17 | PPLPEMBINA PIPELINE CORP | 782,891 | $29.2B | 2.05% | |
| 18 | GIB/ACGI INC | 365,143 | $28.9B | 2.03% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 103,727 | $23.1B | 1.63% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 422,140 | $22.6B | 1.59% | |
| 21 | WCNWASTE CONNECTIONS INC | 226,134 | $20.8B | 1.46% | |
| 22 | OTXOPEN TEXT CORP | 467,993 | $19.1B | 1.34% | |
| 23 | DSGDESCARTES SYS GROUP INC | 445,291 | $18.0B | 1.27% | |
| 24 | SHOPSHOPIFY INC | 48,310 | $15.0B | 1.06% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 569,814 | $15.0B | 1.05% | |
| 26 | MSFTMICROSOFT CORP | 106,049 | $14.7B | 1.04% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 47,467 | $13.8B | 0.97% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 615,792 | $12.1B | 0.85% | |
| 29 | AAPLAPPLE INC | 51,189 | $11.5B | 0.81% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 302,968 | $10.8B | 0.76% | |
| 31 | VVISA INC | 61,415 | $10.6B | 0.74% | |
| 32 | CVECENOVUS ENERGY INC | 1,025,690 | $9.6B | 0.68% | |
| 33 | NKENIKE INC | 101,596 | $9.5B | 0.67% | |
| 34 | AVGOBROADCOM INC | 30,974 | $8.6B | 0.61% | |
| 35 | DISDISNEY WALT CO | 57,397 | $7.5B | 0.53% | |
| 36 | MGAMAGNA INTL INC | 134,920 | $7.2B | 0.51% | |
| 37 | GOOGALPHABET INC | 5,760 | $7.0B | 0.49% | |
| 38 | BKNGBOOKING HLDGS INC | 3,541 | $7.0B | 0.49% | |
| 39 | TJXTJX COS INC NEW | 123,308 | $6.9B | 0.48% | |
| 40 | JPMJPMORGAN CHASE & CO | 56,040 | $6.6B | 0.46% | |
| 41 | HONHONEYWELL INTL INC | 36,534 | $6.2B | 0.44% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 20,877 | $6.0B | 0.42% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 26,931 | $5.9B | 0.41% | |
| 44 | ADBEADOBE INC | 20,022 | $5.5B | 0.39% | |
| 45 | PEPPEPSICO INC | 38,386 | $5.3B | 0.37% | |
| 46 | APHAMPHENOL CORP NEW | 53,883 | $5.2B | 0.37% | |
| 47 | INTUINTUIT | 19,508 | $5.2B | 0.37% | |
| 48 | —ENCANA CORP | 1,081,805 | $5.0B | 0.35% | |
| 49 | CMCDN IMPERIAL BK COMM TORONTO | 57,250 | $4.8B | 0.34% | |
| 50 | CVSCVS HEALTH CORP | 74,248 | $4.7B | 0.33% | |
| 51 | ORCLORACLE CORP | 83,479 | $4.6B | 0.32% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 76,134 | $4.6B | 0.32% | |
| 53 | BDXBECTON DICKINSON & CO | 17,806 | $4.5B | 0.32% | |
| 54 | WFCWELLS FARGO CO NEW | 88,977 | $4.5B | 0.32% | |
| 55 | JNJJOHNSON & JOHNSON | 34,126 | $4.4B | 0.31% | |
| 56 | DHRDANAHER CORPORATION | 30,274 | $4.4B | 0.31% | |
| 57 | SYKSTRYKER CORP | 19,130 | $4.1B | 0.29% | |
| 58 | PNCPNC FINL SVCS GROUP INC | 29,498 | $4.1B | 0.29% | |
| 59 | MDLZMONDELEZ INTL INC | 72,114 | $4.0B | 0.28% | |
| 60 | SCHWTHE CHARLES SCHWAB CORPORATI | 95,094 | $4.0B | 0.28% | |
| 61 | NTRNUTRIEN LTD | 77,099 | $3.9B | 0.27% | |
| 62 | DISCAUSDDISCOVERY INC | 145,532 | $3.9B | 0.27% | |
| 63 | CHDCHURCH & DWIGHT INC | 49,530 | $3.7B | 0.26% | |
| 64 | EEMISHARES TR | 89,500 | $3.7B | 0.26% | |
| 65 | AKAMAKAMAI TECHNOLOGIES INC | 39,336 | $3.6B | 0.25% | |
| 66 | LOWLOWES COS INC | 32,413 | $3.6B | 0.25% | |
| 67 | UNPUNION PACIFIC CORP | 21,425 | $3.5B | 0.24% | |
| 68 | EFAISHARES TR | 50,670 | $3.3B | 0.23% | |
| 69 | GILDGILEAD SCIENCES INC | 51,370 | $3.3B | 0.23% | |
| 70 | FTVFORTIVE CORP | 45,388 | $3.1B | 0.22% | |
| 71 | RCLROYAL CARIBBEAN CRUISES LTD | 28,193 | $3.1B | 0.22% | |
| 72 | HRLHORMEL FOODS CORP | 67,875 | $3.0B | 0.21% | |
| 73 | CMCSACOMCAST CORP NEW | 63,781 | $2.9B | 0.20% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 22,954 | $2.8B | 0.19% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,614 | $2.5B | 0.18% | |
| 76 | FISVFISERV INC | 24,091 | $2.5B | 0.18% | |
| 77 | STTSTATE STR CORP | 40,221 | $2.4B | 0.17% | |
| 78 | USBUS BANCORP DEL | 42,071 | $2.3B | 0.17% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,267 | $2.1B | 0.15% | |
| 80 | IWMISHARES TR | 13,855 | $2.1B | 0.15% | |
| 81 | ERFGBPENERPLUS CORP | 273,645 | $2.0B | 0.14% | |
| 82 | —NIELSEN HLDGS PLC | 89,994 | $1.9B | 0.13% | |
| 83 | MCOMOODYS CORP | 8,826 | $1.8B | 0.13% | |
| 84 | FDXFEDEX CORP | 12,180 | $1.8B | 0.13% | |
| 85 | BALLBALL CORP | 23,960 | $1.7B | 0.12% | |
| 86 | LINLINDE PLC | 8,740 | $1.7B | 0.12% | |
| 87 | —BROOKFIELD PROPERTY PARTRS L | 82,901 | $1.7B | 0.12% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 12,308 | $1.7B | 0.12% | |
| 89 | LIESUN LIFE FINL INC | 34,390 | $1.5B | 0.11% | |
| 90 | TTELUS CORP | 42,080 | $1.5B | 0.11% | |
| 91 | STESTERIS PLC | 10,014 | $1.4B | 0.10% | |
| 92 | FFIVF5 NETWORKS INC | 9,689 | $1.4B | 0.10% | |
| 93 | WABWABTEC CORP | 18,926 | $1.4B | 0.10% | |
| 94 | MIDDMIDDLEBY CORP | 10,712 | $1.3B | 0.09% | |
| 95 | BMOBANK MONTREAL QUE | 15,785 | $1.2B | 0.08% | |
| 96 | HSICHENRY SCHEIN INC | 16,387 | $1.0B | 0.07% | |
| 97 | METMETLIFE INC | 19,399 | $915.0M | 0.06% | |
| 98 | ECLECOLAB INC | 4,608 | $913.0M | 0.06% | |
| 99 | EWJISHARES INC | 14,022 | $796.0M | 0.06% | |
| 100 | IMOIMPERIAL OIL LTD | 22,170 | $579.0M | 0.04% |
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