Addenda Capital Inc. Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$1.4B
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $106.9M |
RYROYAL BK CDA MONTREAL QUE | $99.0M |
BNSBANK N S HALIFAX | $78.2M |
BAMBROOKFIELD ASSET MGMT INC | $73.2M |
ENBENBRIDGE INC | $63.6M |
FNVFRANCO NEVADA CORP | $57.0M |
BCEBCE INC | $56.1M |
MFCMANULIFE FINL CORP | $51.0M |
CNRCANADIAN NATL RY CO | $48.5M |
SUSUNCOR ENERGY INC NEW | $46.9M |
TRPTC ENERGY CORP | $44.1M |
CRCCANADIAN NAT RES LTD | $40.5M |
RCI/BROGERS COMMUNICATIONS INC | $37.1M |
SPYSPDR S&P 500 ETF TR | $33.7M |
QSRRESTAURANT BRANDS INTL INC | $30.9M |
FTSFORTIS INC | $30.6M |
PPLPEMBINA PIPELINE CORP | $29.2M |
GIB/ACGI INC | $28.9M |
CP.TOCANADIAN PAC RY LTD | $23.1M |
AEMAGNICO EAGLE MINES LTD | $22.6M |
WCNWASTE CONNECTIONS INC | $20.8M |
OTXOPEN TEXT CORP | $19.1M |
DSGDESCARTES SYS GROUP INC | $18.0M |
SHOPSHOPIFY INC | $15.0M |
WPMWHEATON PRECIOUS METALS CORP | $15.0M |
MSFTMICROSOFT CORP | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.1M |
AAPLAPPLE INC | $11.5M |
GILGILDAN ACTIVEWEAR INC | $10.8M |
VVISA INC | $10.6M |
CVECENOVUS ENERGY INC | $9.6M |
NKENIKE INC | $9.5M |
AVGOBROADCOM INC | $8.6M |
DISDISNEY WALT CO | $7.5M |
MGAMAGNA INTL INC | $7.2M |
GOOGALPHABET INC | $7.0M |
BKNGBOOKING HLDGS INC | $7.0M |
TJXTJX COS INC NEW | $6.9M |
JPMJPMORGAN CHASE & CO | $6.6M |
HONHONEYWELL INTL INC | $6.2M |
COSTCOSTCO WHSL CORP NEW | $6.0M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
ADBEADOBE INC | $5.5M |
PEPPEPSICO INC | $5.3M |
APHAMPHENOL CORP NEW | $5.2M |
INTUINTUIT | $5.2M |
—ENCANA CORP | $5.0M |
CMCDN IMPERIAL BK COMM TORONTO | $4.8M |
CVSCVS HEALTH CORP | $4.7M |
ORCLORACLE CORP | $4.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6M |
BDXBECTON DICKINSON & CO | $4.5M |
WFCWELLS FARGO CO NEW | $4.5M |
JNJJOHNSON & JOHNSON | $4.4M |
DHRDANAHER CORPORATION | $4.4M |
SYKSTRYKER CORP | $4.1M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
MDLZMONDELEZ INTL INC | $4.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.0M |
NTRNUTRIEN LTD | $3.9M |
DISCAUSDDISCOVERY INC | $3.9M |
CHDCHURCH & DWIGHT INC | $3.7M |
EEMISHARES TR | $3.7M |
AKAMAKAMAI TECHNOLOGIES INC | $3.6M |
LOWLOWES COS INC | $3.6M |
UNPUNION PACIFIC CORP | $3.5M |
EFAISHARES TR | $3.3M |
GILDGILEAD SCIENCES INC | $3.3M |
FTVFORTIVE CORP | $3.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.1M |
HRLHORMEL FOODS CORP | $3.0M |
CMCSACOMCAST CORP NEW | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.5M |
FISVFISERV INC | $2.5M |
STTSTATE STR CORP | $2.4M |
USBUS BANCORP DEL | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1M |
IWMISHARES TR | $2.1M |
ERFGBPENERPLUS CORP | $2.0M |
—NIELSEN HLDGS PLC | $1.9M |
MCOMOODYS CORP | $1.8M |
FDXFEDEX CORP | $1.8M |
BALLBALL CORP | $1.7M |
LINLINDE PLC | $1.7M |
—BROOKFIELD PROPERTY PARTRS L | $1.7M |
UTXZUNITED TECHNOLOGIES CORP | $1.7M |
LIESUN LIFE FINL INC | $1.5M |
TTELUS CORP | $1.5M |
STESTERIS PLC | $1.4M |
FFIVF5 NETWORKS INC | $1.4M |
WABWABTEC CORP | $1.4M |
MIDDMIDDLEBY CORP | $1.3M |
BMOBANK MONTREAL QUE | $1.2M |
HSICHENRY SCHEIN INC | $1.0M |
METMETLIFE INC | $915K |
ECLECOLAB INC | $913K |
EWJISHARES INC | $796K |
IMOIMPERIAL OIL LTD | $579K |
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