Addenda Capital Inc. Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$1.4T
Holdings
97
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,791,200 | $82.7B | 6.04% | |
| 2 | RYROYAL BK CDA | 1,166,631 | $81.7B | 5.96% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,320,253 | $76.5B | 5.59% | |
| 4 | CNRCANADIAN NATL RY CO | 611,476 | $64.9B | 4.74% | |
| 5 | BNSBANK NOVA SCOTIA B C | 1,456,340 | $60.3B | 4.41% | |
| 6 | ENBENBRIDGE INC | 1,990,505 | $58.0B | 4.23% | |
| 7 | SHOPSHOPIFY INC | 56,573 | $57.7B | 4.21% | |
| 8 | ABXBARRICK GOLD CORP | 1,998,380 | $56.0B | 4.09% | |
| 9 | BCEBCE INC | 1,031,389 | $43.3B | 3.16% | |
| 10 | MFCMANULIFE FINL CORP | 2,888,183 | $40.0B | 2.93% | |
| 11 | TRPTC ENERGY CORP | 885,427 | $37.6B | 2.75% | |
| 12 | CP.TOCANADIAN PAC RY LTD | 104,495 | $31.8B | 2.32% | |
| 13 | FTSFORTIS INC | 778,141 | $31.7B | 2.32% | |
| 14 | NMI1EURKIRKLAND LAKE GOLD LTD | 649,427 | $31.7B | 2.31% | |
| 15 | GIB/ACGI INC | 461,370 | $31.2B | 2.28% | |
| 16 | RCI/BROGERS COMMUNICATIONS INC | 724,257 | $28.9B | 2.11% | |
| 17 | PPLPEMBINA PIPELINE CORP | 1,320,813 | $28.2B | 2.06% | |
| 18 | AAPLAPPLE INC | 230,556 | $26.7B | 1.95% | |
| 19 | OTXOPEN TEXT CORP | 616,438 | $26.0B | 1.90% | |
| 20 | MSFTMICROSOFT CORP | 118,856 | $25.0B | 1.83% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 417,446 | $24.1B | 1.76% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 51,779 | $22.9B | 1.67% | |
| 23 | WCNWASTE CONNECTIONS INC | 207,318 | $21.5B | 1.57% | |
| 24 | DSGDESCARTES SYS GROUP INC | 353,779 | $20.1B | 1.47% | |
| 25 | CRCCANADIAN NAT RES LTD | 883,755 | $14.3B | 1.04% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 178,798 | $14.2B | 1.04% | |
| 27 | VVISA INC | 68,453 | $13.7B | 1.00% | |
| 28 | NKENIKE INC | 106,278 | $13.4B | 0.98% | |
| 29 | AVGOBROADCOM INC | 36,545 | $13.3B | 0.97% | |
| 30 | GOOGALPHABET INC | 7,967 | $11.7B | 0.86% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 23,688 | $11.6B | 0.85% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 578,701 | $10.5B | 0.77% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 33,329 | $10.4B | 0.76% | |
| 34 | HONHONEYWELL INTL INC | 61,591 | $10.1B | 0.74% | |
| 35 | SUSUNCOR ENERGY INC NEW | 730,914 | $8.9B | 0.65% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 24,706 | $8.8B | 0.64% | |
| 37 | DISDISNEY WALT CO | 70,586 | $8.8B | 0.64% | |
| 38 | LOWLOWES COS INC | 49,470 | $8.2B | 0.60% | |
| 39 | DHRDANAHER CORPORATION | 35,664 | $7.7B | 0.56% | |
| 40 | TJXTJX COS INC NEW | 137,363 | $7.6B | 0.56% | |
| 41 | INTUINTUIT | 23,041 | $7.5B | 0.55% | |
| 42 | JPMJPMORGAN CHASE & CO | 76,567 | $7.4B | 0.54% | |
| 43 | BKNGBOOKING HOLDINGS INC | 4,200 | $7.2B | 0.52% | |
| 44 | CVSCVS HEALTH CORP | 121,368 | $7.1B | 0.52% | |
| 45 | APHAMPHENOL CORP NEW | 64,897 | $7.0B | 0.51% | |
| 46 | FTVFORTIVE CORP | 90,006 | $6.9B | 0.50% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 39,275 | $6.5B | 0.48% | |
| 48 | JNJJOHNSON & JOHNSON | 43,857 | $6.5B | 0.48% | |
| 49 | PEPPEPSICO INC | 46,209 | $6.4B | 0.47% | |
| 50 | CMCANADIAN IMP BK COMM | 80,290 | $6.1B | 0.44% | |
| 51 | MDLZMONDELEZ INTL INC | 101,618 | $5.9B | 0.43% | |
| 52 | FISVFISERV INC | 56,820 | $5.9B | 0.43% | |
| 53 | BDXBECTON DICKINSON & CO | 24,788 | $5.8B | 0.42% | |
| 54 | CHDCHURCH & DWIGHT INC | 58,380 | $5.5B | 0.40% | |
| 55 | BALLBALL CORP | 62,710 | $5.2B | 0.38% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 46,761 | $5.2B | 0.38% | |
| 57 | UNPUNION PAC CORP | 25,488 | $5.0B | 0.37% | |
| 58 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 71,210 | $4.9B | 0.36% | |
| 59 | SYKSTRYKER CORPORATION | 22,540 | $4.7B | 0.34% | |
| 60 | SCHWSCHWAB CHARLES CORP | 113,079 | $4.1B | 0.30% | |
| 61 | CMCSACOMCAST CORP NEW | 87,196 | $4.0B | 0.29% | |
| 62 | HRLHORMEL FOODS CORP | 80,287 | $3.9B | 0.29% | |
| 63 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,164 | $3.6B | 0.26% | |
| 64 | STTSTATE STR CORP | 56,861 | $3.4B | 0.25% | |
| 65 | ORCLORACLE CORP | 56,035 | $3.3B | 0.24% | |
| 66 | CIGICOLLIERS INTL GROUP INC | 45,640 | $3.0B | 0.22% | |
| 67 | MCOMOODYS CORP | 10,441 | $3.0B | 0.22% | |
| 68 | MGAMAGNA INTL INC | 64,889 | $3.0B | 0.22% | |
| 69 | DISCAUSDDISCOVERY INC | 133,720 | $2.9B | 0.21% | |
| 70 | GILDGILEAD SCIENCES INC | 45,858 | $2.9B | 0.21% | |
| 71 | IWMISHARES TR | 18,130 | $2.7B | 0.20% | |
| 72 | ELANELANCO ANIMAL HEALTH INC | 89,388 | $2.5B | 0.18% | |
| 73 | LINLINDE PLC | 9,992 | $2.4B | 0.17% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 20,864 | $2.3B | 0.17% | |
| 75 | WABWABTEC | 34,419 | $2.1B | 0.16% | |
| 76 | STESTERIS PLC | 11,197 | $2.0B | 0.14% | |
| 77 | GPNGLOBAL PMTS INC | 10,943 | $1.9B | 0.14% | |
| 78 | MIDDMIDDLEBY CORP | 20,315 | $1.8B | 0.13% | |
| 79 | DYHTARGET CORP | 9,601 | $1.5B | 0.11% | |
| 80 | FFIVF5 NETWORKS INC | 11,461 | $1.4B | 0.10% | |
| 81 | COOCOOPER COS INC | 3,969 | $1.3B | 0.10% | |
| 82 | FNVFRANCO NEV CORP | 9,347 | $1.3B | 0.10% | |
| 83 | NTRNUTRIEN LTD | 32,198 | $1.3B | 0.09% | |
| 84 | LIESUN LIFE FINANCIAL INC. | 30,340 | $1.2B | 0.09% | |
| 85 | HSICHENRY SCHEIN INC | 20,844 | $1.2B | 0.09% | |
| 86 | —BROOKFIELD PROPERTY PARTRS L | 88,301 | $1.1B | 0.08% | |
| 87 | WPMWHEATON PRECIOUS METALS CORP | 20,835 | $1.0B | 0.07% | |
| 88 | TTELUS CORPORATION | 53,660 | $954.0M | 0.07% | |
| 89 | EWJISHARES INC | 14,022 | $828.0M | 0.06% | |
| 90 | BMOBANK MONTREAL QUE | 12,902 | $751.0M | 0.05% | |
| 91 | SAPSAP SE | 3,601 | $561.0M | 0.04% | |
| 92 | KGCKINROSS GOLD CORP | 53,350 | $469.0M | 0.03% | |
| 93 | DEODIAGEO PLC | 2,133 | $298.0M | 0.02% | |
| 94 | DOOBRP INC | 4,473 | $236.0M | 0.02% | |
| 95 | GRFSGRIFOLS S A | 12,980 | $225.0M | 0.02% | |
| 96 | RELXRELX PLC | 9,500 | $213.0M | 0.02% | |
| 97 | CVECENOVUS ENERGY INC | 11,260 | $44.0M | 0.00% |