Addenda Capital Inc. Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$2.1T
Holdings
96
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,007,779 | $168.4B | 7.93% | |
| 2 | BAMBROOKFIELD ASSET MGMT INC | 2,090,600 | $141.9B | 6.69% | |
| 3 | RYROYAL BK CDA | 1,091,558 | $137.6B | 6.48% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,638,935 | $127.8B | 6.02% | |
| 5 | SHOPSHOPIFY INC | 58,951 | $101.3B | 4.78% | |
| 6 | ENBENBRIDGE INC | 1,806,119 | $91.1B | 4.29% | |
| 7 | CNRCANADIAN NATL RY CO | 510,392 | $74.9B | 3.53% | |
| 8 | MFCMANULIFE FINL CORP | 2,667,280 | $65.0B | 3.06% | |
| 9 | TRPTC ENERGY CORP | 833,646 | $51.5B | 2.43% | |
| 10 | CRCCANADIAN NAT RES LTD | 1,090,303 | $51.0B | 2.40% | |
| 11 | CP.TOCANADIAN PAC RY LTD | 589,950 | $48.9B | 2.30% | |
| 12 | GIB/ACGI INC | 443,463 | $47.7B | 2.25% | |
| 13 | RCI/BROGERS COMMUNICATIONS INC | 774,554 | $46.2B | 2.18% | |
| 14 | NTRNUTRIEN LTD | 550,558 | $45.6B | 2.15% | |
| 15 | MGAMAGNA INTL INC | 392,259 | $37.4B | 1.76% | |
| 16 | OTXOPEN TEXT CORP | 599,983 | $37.1B | 1.75% | |
| 17 | SUSUNCOR ENERGY INC NEW | 1,404,274 | $36.9B | 1.74% | |
| 18 | PPLPEMBINA PIPELINE CORP | 886,189 | $35.8B | 1.69% | |
| 19 | MSFTMICROSOFT CORP | 124,158 | $35.0B | 1.65% | |
| 20 | WPMWHEATON PRECIOUS METALS CORP | 715,965 | $34.1B | 1.61% | |
| 21 | WCNWASTE CONNECTIONS INC | 212,588 | $33.9B | 1.60% | |
| 22 | DSGDESCARTES SYS GROUP INC | 315,624 | $32.5B | 1.53% | |
| 23 | AAPLAPPLE INC | 217,054 | $30.7B | 1.45% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 382,636 | $29.9B | 1.41% | |
| 25 | CMCANADIAN IMP BK COMM | 207,565 | $29.6B | 1.39% | |
| 26 | ABXBARRICK GOLD CORP | 1,123,209 | $25.7B | 1.21% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 43,109 | $24.6B | 1.16% | |
| 28 | CAECAE INC | 579,448 | $21.9B | 1.03% | |
| 29 | GOOGALPHABET INC | 8,176 | $21.8B | 1.03% | |
| 30 | SJR/BEURSHAW COMMUNICATIONS INC | 529,136 | $19.5B | 0.92% | |
| 31 | AVGOBROADCOM INC | 36,507 | $17.7B | 0.83% | |
| 32 | CIGICOLLIERS INTL GROUP INC | 100,842 | $16.4B | 0.77% | |
| 33 | VVISA INC | 71,158 | $15.8B | 0.75% | |
| 34 | JPMJPMORGAN CHASE & CO | 95,807 | $15.7B | 0.74% | |
| 35 | NKENIKE INC | 105,549 | $15.4B | 0.72% | |
| 36 | HONHONEYWELL INTL INC | 72,259 | $15.3B | 0.72% | |
| 37 | GILGILDAN ACTIVEWEAR INC | 274,515 | $12.7B | 0.60% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 32,152 | $12.6B | 0.59% | |
| 39 | CVSCVS HEALTH CORP | 140,710 | $11.9B | 0.56% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 20,266 | $11.7B | 0.55% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 24,226 | $10.9B | 0.51% | |
| 42 | LOWLOWES COS INC | 53,148 | $10.8B | 0.51% | |
| 43 | TJXTJX COS INC NEW | 159,073 | $10.5B | 0.49% | |
| 44 | BKNGBOOKING HOLDINGS INC | 4,376 | $10.4B | 0.49% | |
| 45 | DISDISNEY WALT CO | 61,201 | $10.4B | 0.49% | |
| 46 | FISVFISERV INC | 93,106 | $10.1B | 0.48% | |
| 47 | SCHWSCHWAB CHARLES CORP | 129,668 | $9.4B | 0.45% | |
| 48 | INTUINTUIT | 17,484 | $9.4B | 0.44% | |
| 49 | DHRDANAHER CORPORATION | 29,203 | $8.9B | 0.42% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 48,792 | $8.9B | 0.42% | |
| 51 | BCEBCE INC | 133,879 | $8.6B | 0.41% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 80,807 | $8.5B | 0.40% | |
| 53 | BDXBECTON DICKINSON & CO | 32,215 | $7.9B | 0.37% | |
| 54 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 105,288 | $7.8B | 0.37% | |
| 55 | APHAMPHENOL CORP NEW | 105,120 | $7.7B | 0.36% | |
| 56 | PNCPNC FINL SVCS GROUP INC | 39,078 | $7.6B | 0.36% | |
| 57 | JNJJOHNSON & JOHNSON | 47,134 | $7.6B | 0.36% | |
| 58 | FTVFORTIVE CORP | 105,912 | $7.5B | 0.35% | |
| 59 | ELANELANCO ANIMAL HEALTH INC | 232,097 | $7.4B | 0.35% | |
| 60 | PEPPEPSICO INC | 47,162 | $7.1B | 0.33% | |
| 61 | FNVFRANCO NEV CORP | 41,971 | $6.9B | 0.33% | |
| 62 | SYKSTRYKER CORPORATION | 24,208 | $6.4B | 0.30% | |
| 63 | MDLZMONDELEZ INTL INC | 109,169 | $6.4B | 0.30% | |
| 64 | DISCKUSDDISCOVERY INC | 248,129 | $6.0B | 0.28% | |
| 65 | BALLBALL CORP | 64,086 | $5.8B | 0.27% | |
| 66 | STTSTATE STR CORP | 67,334 | $5.7B | 0.27% | |
| 67 | CHDCHURCH & DWIGHT INC | 62,692 | $5.2B | 0.24% | |
| 68 | IWMISHARES TR | 22,405 | $4.9B | 0.23% | |
| 69 | GPNGLOBAL PMTS INC | 30,592 | $4.8B | 0.23% | |
| 70 | UNPUNION PAC CORP | 23,945 | $4.7B | 0.22% | |
| 71 | CMCSACOMCAST CORP NEW | 73,145 | $4.1B | 0.19% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,652 | $4.0B | 0.19% | |
| 73 | MCOMOODYS CORP | 11,217 | $4.0B | 0.19% | |
| 74 | GRT-UCADGRANITE REAL ESTATE INVT TR | 44,060 | $4.0B | 0.19% | |
| 75 | HRLHORMEL FOODS CORP | 86,275 | $3.5B | 0.17% | |
| 76 | MIDDMIDDLEBY CORP | 19,787 | $3.4B | 0.16% | |
| 77 | FFIVF5 NETWORKS INC | 16,286 | $3.2B | 0.15% | |
| 78 | BMOBANK MONTREAL QUE | 24,982 | $3.2B | 0.15% | |
| 79 | FTSFORTIS INC | 53,945 | $3.0B | 0.14% | |
| 80 | DISCAUSDDISCOVERY INC | 115,714 | $2.9B | 0.14% | |
| 81 | WABWABTEC | 32,019 | $2.8B | 0.13% | |
| 82 | LINLINDE PLC | 9,099 | $2.7B | 0.13% | |
| 83 | ORCLORACLE CORP | 27,706 | $2.4B | 0.11% | |
| 84 | DYHTARGET CORP | 10,313 | $2.4B | 0.11% | |
| 85 | LIESUN LIFE FINANCIAL INC. | 26,250 | $1.7B | 0.08% | |
| 86 | STESTERIS PLC | 8,197 | $1.7B | 0.08% | |
| 87 | COOCOOPER COS INC | 3,415 | $1.4B | 0.07% | |
| 88 | HSICHENRY SCHEIN INC | 17,730 | $1.4B | 0.06% | |
| 89 | —CI FINL CORP | 43,430 | $1.1B | 0.05% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,505 | $1.1B | 0.05% | |
| 91 | LSPDLIGHTSPEED COMMERCE INC | 8,420 | $1.0B | 0.05% | |
| 92 | TTELUS CORPORATION | 29,240 | $823.0M | 0.04% | |
| 93 | DOOBRP INC | 5,233 | $614.0M | 0.03% | |
| 94 | KGCKINROSS GOLD CORP | 74,000 | $502.0M | 0.02% | |
| 95 | TFIITFI INTL INC | 3,519 | $457.0M | 0.02% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 4,637 | $305.0M | 0.01% |