Addenda Capital Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.3T
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $99.7B |
RYROYAL BK CDA MONTREAL QUE | $90.0B |
BNSBANK N S HALIFAX | $79.1B |
ENBENBRIDGE INC | $54.1B |
MFCMANULIFE FINL CORP | $53.6B |
SUSUNCOR ENERGY INC NEW | $49.8B |
BAMBROOKFIELD ASSET MGMT INC | $43.7B |
TRPTRANSCANADA CORP | $43.0B |
CRCCANADIAN NAT RES LTD | $38.1B |
SPYSPDR S&P 500 ETF TR | $25.4B |
—SILVER WHEATON CORP | $22.2B |
GILGILDAN ACTIVEWEAR INC | $21.8B |
MGAMAGNA INTL INC | $20.3B |
CNRCANADIAN NATL RY CO | $20.0B |
GIBGROUPE CGI INC | $19.0B |
MEOHMETHANEX CORP | $18.1B |
RCI/BROGERS COMMUNICATIONS INC | $17.3B |
BCEBCE INC | $14.0B |
CP.TOCANADIAN PAC RY LTD | $13.6B |
TMOTHERMO FISHER SCIENTIFIC INC | $13.3B |
OTXOPEN TEXT CORP | $13.1B |
AAPLAPPLE INC | $12.4B |
MSFTMICROSOFT CORP | $12.4B |
WCNWASTE CONNECTIONS INC | $11.8B |
—TAHOE RES INC | $11.4B |
—GOLDCORP INC NEW | $10.8B |
FNVFRANCO NEVADA CORP | $10.4B |
NKENIKE INC | $10.4B |
AVGOBROADCOM LTD | $10.0B |
TJXTJX COS INC NEW | $10.0B |
DSGDESCARTES SYS GROUP INC | $9.8B |
VWOVANGUARD INTL EQUITY INDEX F | $9.5B |
VNQVANGUARD INDEX FDS | $9.5B |
WFCWELLS FARGO & CO NEW | $9.4B |
AAVEURADVANTAGE OIL & GAS LTD | $9.4B |
VVISA INC | $9.1B |
STNSTANTEC INC | $9.0B |
DISDISNEY WALT CO | $8.8B |
PNCPNC FINL SVCS GROUP INC | $8.7B |
BFHALLIANCE DATA SYSTEMS CORP | $8.6B |
—CRESCENT PT ENERGY CORP | $8.2B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.2B |
JNJJOHNSON & JOHNSON | $7.7B |
—CBS CORP NEW | $7.5B |
GILDGILEAD SCIENCES INC | $7.2B |
—MONSANTO CO NEW | $7.1B |
—EXPRESS SCRIPTS HLDG CO | $7.0B |
STTSTATE STR CORP | $6.9B |
JPMJPMORGAN CHASE & CO | $6.8B |
HONHONEYWELL INTL INC | $6.6B |
COSTCOSTCO WHSL CORP NEW | $6.6B |
UNHUNITEDHEALTH GROUP INC | $6.5B |
FFIVF5 NETWORKS INC | $6.5B |
SLBSCHLUMBERGER LTD | $6.1B |
APHAMPHENOL CORP NEW | $5.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9B |
TRITHOMSON REUTERS CORP | $5.9B |
BKNGPRICELINE GRP INC | $5.9B |
CVSCVS HEALTH CORP | $5.7B |
DHRDANAHER CORP DEL | $5.4B |
MDLZMONDELEZ INTL INC | $5.2B |
ORCLORACLE CORP | $5.2B |
—NIELSEN HLDGS PLC | $5.1B |
CELGCELGENE CORP | $4.8B |
ABGAMERISOURCEBERGEN CORP | $4.7B |
SYKSTRYKER CORP | $4.7B |
VNQIVANGUARD INTL EQUITY INDEX F | $4.7B |
ADBEADOBE SYS INC | $4.6B |
UPSUNITED PARCEL SERVICE INC | $4.6B |
IJRISHARES TR | $4.5B |
INTUINTUIT | $4.5B |
TROWPRICE T ROWE GROUP INC | $4.4B |
GSGOLDMAN SACHS GROUP INC | $4.4B |
CHDCHURCH & DWIGHT INC | $4.3B |
SCHWSCHWAB CHARLES CORP NEW | $4.2B |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $4.1B |
HRLHORMEL FOODS CORP | $3.9B |
—AGRIUM INC | $3.8B |
FDXFEDEX CORP | $3.6B |
SRCLSTERICYCLE INC | $3.4B |
UNPUNION PAC CORP | $3.3B |
AKAMAKAMAI TECHNOLOGIES INC | $3.2B |
MMM3M CO | $3.2B |
HAINHAIN CELESTIAL GROUP INC | $3.2B |
LOWLOWES COS INC | $3.0B |
CMCDN IMPERIAL BK COMM TORONTO | $2.9B |
XOMEXXON MOBIL CORP | $2.8B |
KOCOCA COLA CO | $2.7B |
PEPPEPSICO INC | $2.6B |
EEMISHARES TR | $2.5B |
MCKMCKESSON CORP | $2.2B |
PPLPEMBINA PIPELINE CORP | $2.2B |
VSSVANGUARD INTL EQUITY INDEX F | $2.2B |
EFAISHARES TR | $2.2B |
BMOBANK MONTREAL QUE | $2.0B |
FTVFORTIVE CORP | $1.9B |
PXGBXPRAXAIR INC | $1.8B |
CMCSACOMCAST CORP NEW | $1.7B |
USBUS BANCORP DEL | $1.6B |
MCOMOODYS CORP | $1.6B |
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