Addenda Capital Inc. Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$1.1T
Holdings
120
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,033,992 | $101.1B | 8.87% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,273,552 | $87.1B | 7.65% | |
| 3 | BNSBANK N S HALIFAX | 1,421,597 | $71.7B | 6.29% | |
| 4 | BAMBROOKFIELD ASSET MGMT INC | 1,379,901 | $52.9B | 4.64% | |
| 5 | ENBENBRIDGE INC | 1,440,437 | $44.7B | 3.93% | |
| 6 | MFCMANULIFE FINL CORP | 3,140,510 | $44.5B | 3.91% | |
| 7 | SUSUNCOR ENERGY INC NEW | 1,563,136 | $43.6B | 3.83% | |
| 8 | CNRCANADIAN NATL RY CO | 566,398 | $41.9B | 3.68% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,637,479 | $39.9B | 3.50% | |
| 10 | TRPTRANSCANADA CORP | 881,875 | $31.9B | 2.80% | |
| 11 | SPYSPDR S&P 500 ETF TR | 111,385 | $28.0B | 2.46% | |
| 12 | PPLPEMBINA PIPELINE CORP | 833,687 | $24.8B | 2.18% | |
| 13 | NTRNUTRIEN LTD | 503,369 | $23.8B | 2.09% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 452,456 | $23.8B | 2.09% | |
| 15 | FNVFRANCO NEVADA CORP | 335,836 | $23.5B | 2.07% | |
| 16 | GIBGROUPE CGI INC | 377,946 | $23.1B | 2.03% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 432,197 | $22.3B | 1.96% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 108,967 | $19.4B | 1.70% | |
| 19 | WCNWASTE CONNECTIONS INC | 234,807 | $17.4B | 1.53% | |
| 20 | BCEBCE INC | 354,419 | $14.2B | 1.25% | |
| 21 | MEOHMETHANEX CORP | 286,436 | $13.8B | 1.21% | |
| 22 | OTXOPEN TEXT CORP | 406,323 | $13.2B | 1.16% | |
| 23 | MSFTMICROSOFT CORP | 121,889 | $12.4B | 1.09% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 54,079 | $11.9B | 1.05% | |
| 25 | DSGDESCARTES SYS GROUP INC | 432,254 | $11.4B | 1.00% | |
| 26 | SHOPSHOPIFY INC | 70,620 | $9.8B | 0.86% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 315,996 | $9.6B | 0.84% | |
| 28 | SJR/BEURSHAW COMMUNICATIONS INC | 522,977 | $9.5B | 0.83% | |
| 29 | AAPLAPPLE INC | 59,618 | $9.4B | 0.83% | |
| 30 | AVGOBROADCOM INC | 36,004 | $9.2B | 0.80% | |
| 31 | VVISA INC | 68,958 | $8.9B | 0.78% | |
| 32 | NKENIKE INC | 115,295 | $8.5B | 0.75% | |
| 33 | MGAMAGNA INTL INC | 175,410 | $8.0B | 0.70% | |
| 34 | DISDISNEY WALT CO | 64,376 | $7.0B | 0.62% | |
| 35 | TJXTJX COS INC NEW | 143,334 | $6.4B | 0.56% | |
| 36 | JPMJPMORGAN CHASE & CO | 65,121 | $6.4B | 0.56% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 26,146 | $6.3B | 0.56% | |
| 38 | ERFGBPENERPLUS CORP | 806,035 | $6.3B | 0.55% | |
| 39 | —ENCANA CORP | 1,067,350 | $6.2B | 0.54% | |
| 40 | BKNGBOOKING HLDGS INC | 3,222 | $5.5B | 0.48% | |
| 41 | ADBEADOBE INC | 23,272 | $5.3B | 0.46% | |
| 42 | WFCWELLS FARGO CO NEW | 115,767 | $5.2B | 0.46% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 44,339 | $5.2B | 0.45% | |
| 44 | HONHONEYWELL INTL INC | 39,097 | $5.2B | 0.45% | |
| 45 | JNJJOHNSON & JOHNSON | 39,671 | $5.1B | 0.45% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 24,359 | $5.0B | 0.44% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 77,235 | $4.8B | 0.42% | |
| 48 | FFIVF5 NETWORKS INC | 28,688 | $4.6B | 0.41% | |
| 49 | STTSTATE STR CORP | 73,853 | $4.6B | 0.41% | |
| 50 | STNSTANTEC INC | 207,073 | $4.6B | 0.40% | |
| 51 | INTUINTUIT | 22,676 | $4.5B | 0.39% | |
| 52 | APHAMPHENOL CORP NEW | 52,036 | $4.2B | 0.37% | |
| 53 | ORCLORACLE CORP | 93,750 | $4.2B | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,875 | $4.1B | 0.36% | |
| 55 | CHDCHURCH & DWIGHT INC | 57,566 | $3.8B | 0.33% | |
| 56 | GILDGILEAD SCIENCES INC | 59,731 | $3.7B | 0.33% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 87,810 | $3.5B | 0.31% | |
| 58 | PEPPEPSICO INC | 32,595 | $3.5B | 0.31% | |
| 59 | EEMISHARES TR | 89,500 | $3.5B | 0.31% | |
| 60 | DHRDANAHER CORP DEL | 33,621 | $3.5B | 0.30% | |
| 61 | CMCDN IMPERIAL BK COMM TORONTO | 45,530 | $3.4B | 0.30% | |
| 62 | MDLZMONDELEZ INTL INC | 83,800 | $3.4B | 0.30% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 79,014 | $3.3B | 0.29% | |
| 64 | SYKSTRYKER CORP | 20,533 | $3.2B | 0.28% | |
| 65 | UNPUNION PAC CORP | 21,565 | $3.0B | 0.26% | |
| 66 | EFAISHARES TR | 50,670 | $3.0B | 0.26% | |
| 67 | —NIELSEN HLDGS PLC | 129,752 | $2.9B | 0.26% | |
| 68 | DISCAUSDDISCOVERY INC | 117,623 | $2.8B | 0.25% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 29,309 | $2.8B | 0.25% | |
| 70 | HRLHORMEL FOODS CORP | 65,594 | $2.8B | 0.25% | |
| 71 | CVSCVS HEALTH CORP | 42,651 | $2.8B | 0.25% | |
| 72 | CICIGNA CORP NEW | 14,605 | $2.8B | 0.24% | |
| 73 | ABGAMERISOURCEBERGEN CORP | 36,492 | $2.7B | 0.24% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 28,859 | $2.7B | 0.24% | |
| 75 | CELGCELGENE CORP | 41,193 | $2.6B | 0.23% | |
| 76 | LOWLOWES COS INC | 26,842 | $2.5B | 0.22% | |
| 77 | FDXFEDEX CORP | 14,159 | $2.3B | 0.20% | |
| 78 | GOOGALPHABET INC | 2,084 | $2.1B | 0.18% | |
| 79 | —CBS CORP NEW | 42,535 | $1.9B | 0.16% | |
| 80 | MMM3M CO | 9,694 | $1.8B | 0.16% | |
| 81 | USBUS BANCORP DEL | 39,383 | $1.8B | 0.16% | |
| 82 | —MAXAR TECHNOLOGIES LTD | 151,107 | $1.8B | 0.16% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 28,874 | $1.8B | 0.15% | |
| 84 | SLBSCHLUMBERGER LTD | 43,197 | $1.6B | 0.14% | |
| 85 | FISVFISERV INC | 23,770 | $1.6B | 0.14% | |
| 86 | LINLINDE PLC | 9,989 | $1.6B | 0.14% | |
| 87 | BDXBECTON DICKINSON & CO | 6,452 | $1.5B | 0.13% | |
| 88 | MCOMOODYS CORP | 10,263 | $1.4B | 0.13% | |
| 89 | —BROOKFIELD PPTY PARTNERS L P | 88,701 | $1.4B | 0.13% | |
| 90 | CMCSACOMCAST CORP NEW | 41,814 | $1.4B | 0.13% | |
| 91 | TTELUS CORP | 42,640 | $1.4B | 0.13% | |
| 92 | FTVFORTIVE CORP | 20,735 | $1.4B | 0.12% | |
| 93 | OSBCADNORBORD INC | 49,250 | $1.3B | 0.11% | |
| 94 | IWMISHARES TR | 9,695 | $1.3B | 0.11% | |
| 95 | BALLBALL CORP | 29,798 | $1.2B | 0.11% | |
| 96 | LIESUN LIFE FINL INC | 35,050 | $1.2B | 0.10% | |
| 97 | TECK/BTECK RESOURCES LTD | 52,420 | $1.1B | 0.10% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 11,825 | $1.1B | 0.10% | |
| 99 | HSICSCHEIN HENRY INC | 14,861 | $1.1B | 0.10% | |
| 100 | —STERIS PLC | 10,221 | $1.0B | 0.09% |
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