Addenda Capital Inc. Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$1.4T
Holdings
125
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,144,173 | $126.0B | 8.70% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,388,994 | $113.8B | 7.85% | |
| 3 | BNSBANK N S HALIFAX | 1,464,633 | $95.7B | 6.61% | |
| 4 | MFCMANULIFE FINL CORP | 3,237,421 | $67.8B | 4.67% | |
| 5 | ENBENBRIDGE INC | 1,511,887 | $59.3B | 4.09% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,609,281 | $59.3B | 4.09% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,342,231 | $58.6B | 4.04% | |
| 8 | CRCCANADIAN NAT RES LTD | 1,456,449 | $52.6B | 3.63% | |
| 9 | CNRCANADIAN NATL RY CO | 604,928 | $50.0B | 3.45% | |
| 10 | TRPTRANSCANADA CORP | 960,178 | $47.4B | 3.27% | |
| 11 | SPYSPDR S&P 500 ETF TR | 121,580 | $32.6B | 2.25% | |
| 12 | PPLPEMBINA PIPELINE CORP | 891,416 | $32.5B | 2.24% | |
| 13 | AEMAGNICO EAGLE MINES LTD | 598,617 | $27.7B | 1.91% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 460,253 | $23.7B | 1.64% | |
| 15 | GIBGROUPE CGI INC | 400,148 | $21.8B | 1.50% | |
| 16 | CP.TOCANADIAN PAC RY LTD | 118,467 | $21.8B | 1.50% | |
| 17 | WCNWASTE CONNECTIONS INC | 280,398 | $20.0B | 1.38% | |
| 18 | STNSTANTEC INC | 622,991 | $17.5B | 1.21% | |
| 19 | MEOHMETHANEX CORP | 273,051 | $16.6B | 1.15% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 470,066 | $15.2B | 1.05% | |
| 21 | OTXOPEN TEXT CORP | 423,458 | $15.1B | 1.04% | |
| 22 | AAPLAPPLE INC | 83,708 | $14.2B | 0.98% | |
| 23 | MSFTMICROSOFT CORP | 162,411 | $13.9B | 0.96% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 72,505 | $13.6B | 0.94% | |
| 25 | —ENCANA CORP | 997,875 | $13.4B | 0.92% | |
| 26 | DSGDESCARTES SYS GROUP INC | 459,168 | $13.1B | 0.90% | |
| 27 | TECK/BTECK RESOURCES LTD | 456,004 | $12.0B | 0.83% | |
| 28 | AVGOBROADCOM LTD | 45,099 | $11.6B | 0.80% | |
| 29 | MQ8MAG SILVER CORP | 913,960 | $11.3B | 0.78% | |
| 30 | MGAMAGNA INTL INC | 189,950 | $10.8B | 0.75% | |
| 31 | VVISA INC | 95,421 | $10.7B | 0.74% | |
| 32 | NKENIKE INC | 169,776 | $10.6B | 0.73% | |
| 33 | WFCWELLS FARGO CO NEW | 153,310 | $9.1B | 0.63% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 61,819 | $8.9B | 0.62% | |
| 35 | DISDISNEY WALT CO | 81,212 | $8.7B | 0.60% | |
| 36 | STTSTATE STR CORP | 88,671 | $8.6B | 0.59% | |
| 37 | JPMJPMORGAN CHASE & CO | 79,664 | $8.5B | 0.59% | |
| 38 | HONHONEYWELL INTL INC | 54,779 | $8.4B | 0.58% | |
| 39 | —MAXAR TECHNOLOGIES LTD | 127,593 | $8.2B | 0.57% | |
| 40 | BCEBCE INC | 164,137 | $8.0B | 0.55% | |
| 41 | JNJJOHNSON & JOHNSON | 55,400 | $7.7B | 0.53% | |
| 42 | TJXTJX COS INC NEW | 100,411 | $7.7B | 0.53% | |
| 43 | ADBEADOBE SYS INC | 41,319 | $7.2B | 0.50% | |
| 44 | BKNGPRICELINE GRP INC | 4,150 | $7.2B | 0.50% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 97,657 | $6.8B | 0.47% | |
| 46 | FNVFRANCO NEVADA CORP | 83,319 | $6.7B | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 30,446 | $6.5B | 0.45% | |
| 48 | APHAMPHENOL CORP NEW | 73,003 | $6.4B | 0.44% | |
| 49 | —MONSANTO CO NEW | 55,521 | $6.3B | 0.44% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 33,986 | $6.3B | 0.44% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,787 | $6.3B | 0.43% | |
| 52 | SHOPSHOPIFY INC | 61,490 | $6.2B | 0.43% | |
| 53 | CELGCELGENE CORP | 57,843 | $6.0B | 0.42% | |
| 54 | GILDGILEAD SCIENCES INC | 83,415 | $6.0B | 0.41% | |
| 55 | AAVEURADVANTAGE OIL & GAS LTD | 1,355,922 | $5.8B | 0.40% | |
| 56 | ORCLORACLE CORP | 123,907 | $5.8B | 0.40% | |
| 57 | —CBS CORP NEW | 97,106 | $5.7B | 0.40% | |
| 58 | BFHALLIANCE DATA SYSTEMS CORP | 22,894 | $5.7B | 0.39% | |
| 59 | INTUINTUIT | 35,732 | $5.6B | 0.39% | |
| 60 | —EXPRESS SCRIPTS HLDG CO | 74,242 | $5.5B | 0.38% | |
| 61 | FFIVF5 NETWORKS INC | 40,243 | $5.3B | 0.36% | |
| 62 | —AGRIUM INC | 45,233 | $5.3B | 0.36% | |
| 63 | SYKSTRYKER CORP | 32,132 | $5.0B | 0.34% | |
| 64 | SCHWSCHWAB CHARLES CORP NEW | 94,702 | $4.9B | 0.34% | |
| 65 | PEPPEPSICO INC | 41,331 | $4.8B | 0.33% | |
| 66 | ABGAMERISOURCEBERGEN CORP | 50,086 | $4.6B | 0.32% | |
| 67 | FDXFEDEX CORP | 18,291 | $4.6B | 0.32% | |
| 68 | DHRDANAHER CORP DEL | 47,172 | $4.4B | 0.30% | |
| 69 | CVSCVS HEALTH CORP | 59,562 | $4.3B | 0.30% | |
| 70 | CMCDN IMPERIAL BK COMM TORONTO | 43,670 | $4.3B | 0.30% | |
| 71 | MDLZMONDELEZ INTL INC | 97,855 | $4.2B | 0.29% | |
| 72 | —NIELSEN HLDGS PLC | 118,971 | $4.2B | 0.29% | |
| 73 | SLBSCHLUMBERGER LTD | 60,241 | $4.1B | 0.28% | |
| 74 | UNPUNION PAC CORP | 30,038 | $4.0B | 0.28% | |
| 75 | CHDCHURCH & DWIGHT INC | 80,266 | $4.0B | 0.28% | |
| 76 | EEMISHARES TR | 81,500 | $3.8B | 0.26% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 33,244 | $3.8B | 0.26% | |
| 78 | LOWLOWES COS INC | 37,650 | $3.5B | 0.24% | |
| 79 | ERFGBPENERPLUS CORP | 347,595 | $3.4B | 0.24% | |
| 80 | HRLHORMEL FOODS CORP | 91,553 | $3.3B | 0.23% | |
| 81 | CMCSACOMCAST CORP NEW | 82,907 | $3.3B | 0.23% | |
| 82 | MMM3M CO | 13,575 | $3.2B | 0.22% | |
| 83 | USBUS BANCORP DEL | 55,090 | $3.0B | 0.20% | |
| 84 | EFAISHARES TR | 39,170 | $2.8B | 0.19% | |
| 85 | AKAMAKAMAI TECHNOLOGIES INC | 40,333 | $2.6B | 0.18% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 114,990 | $2.6B | 0.18% | |
| 87 | —CRESCENT PT ENERGY CORP | 322,876 | $2.5B | 0.17% | |
| 88 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 112,457 | $2.4B | 0.17% | |
| 89 | SRCLSTERICYCLE INC | 32,086 | $2.2B | 0.15% | |
| 90 | MCOMOODYS CORP | 14,330 | $2.1B | 0.15% | |
| 91 | FTVFORTIVE CORP | 28,891 | $2.1B | 0.14% | |
| 92 | PXGBXPRAXAIR INC | 13,048 | $2.0B | 0.14% | |
| 93 | MCKMCKESSON CORP | 13,314 | $2.0B | 0.14% | |
| 94 | —BROOKFIELD PPTY PARTNERS L P | 79,791 | $1.8B | 0.12% | |
| 95 | TTELUS CORP | 43,340 | $1.7B | 0.11% | |
| 96 | CLCOLGATE PALMOLIVE CO | 20,014 | $1.5B | 0.10% | |
| 97 | 9990302DAPACHE CORP | 31,880 | $1.3B | 0.09% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,241 | $1.3B | 0.09% | |
| 99 | SJR/BEURSHAW COMMUNICATIONS INC | 54,417 | $1.2B | 0.09% | |
| 100 | FISVFISERV INC | 11,049 | $1.2B | 0.09% |
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