Addenda Capital Inc. Q4 2018 Filing
Filed January 14, 2019
Portfolio Value
$1.1B
Holdings
120
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $101.1M |
RYROYAL BK CDA MONTREAL QUE | $87.1M |
BNSBANK N S HALIFAX | $71.7M |
BAMBROOKFIELD ASSET MGMT INC | $52.9M |
ENBENBRIDGE INC | $44.7M |
MFCMANULIFE FINL CORP | $44.5M |
SUSUNCOR ENERGY INC NEW | $43.6M |
CNRCANADIAN NATL RY CO | $41.9M |
CRCCANADIAN NAT RES LTD | $39.9M |
TRPTRANSCANADA CORP | $31.9M |
SPYSPDR S&P 500 ETF TR | $28.0M |
PPLPEMBINA PIPELINE CORP | $24.8M |
NTRNUTRIEN LTD | $23.8M |
QSRRESTAURANT BRANDS INTL INC | $23.8M |
FNVFRANCO NEVADA CORP | $23.5M |
GIBGROUPE CGI INC | $23.1M |
RCI/BROGERS COMMUNICATIONS INC | $22.3M |
CP.TOCANADIAN PAC RY LTD | $19.4M |
WCNWASTE CONNECTIONS INC | $17.4M |
BCEBCE INC | $14.2M |
MEOHMETHANEX CORP | $13.8M |
OTXOPEN TEXT CORP | $13.2M |
MSFTMICROSOFT CORP | $12.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.9M |
DSGDESCARTES SYS GROUP INC | $11.4M |
SHOPSHOPIFY INC | $9.8M |
GILGILDAN ACTIVEWEAR INC | $9.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $9.5M |
AAPLAPPLE INC | $9.4M |
AVGOBROADCOM INC | $9.2M |
VVISA INC | $8.9M |
NKENIKE INC | $8.5M |
MGAMAGNA INTL INC | $8.0M |
DISDISNEY WALT CO | $7.0M |
TJXTJX COS INC NEW | $6.4M |
JPMJPMORGAN CHASE & CO | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.3M |
ERFGBPENERPLUS CORP | $6.3M |
—ENCANA CORP | $6.2M |
BKNGBOOKING HLDGS INC | $5.5M |
ADBEADOBE INC | $5.3M |
WFCWELLS FARGO CO NEW | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
HONHONEYWELL INTL INC | $5.2M |
JNJJOHNSON & JOHNSON | $5.1M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
FFIVF5 NETWORKS INC | $4.6M |
STTSTATE STR CORP | $4.6M |
STNSTANTEC INC | $4.6M |
INTUINTUIT | $4.5M |
APHAMPHENOL CORP NEW | $4.2M |
ORCLORACLE CORP | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.1M |
CHDCHURCH & DWIGHT INC | $3.8M |
GILDGILEAD SCIENCES INC | $3.7M |
AEMAGNICO EAGLE MINES LTD | $3.5M |
PEPPEPSICO INC | $3.5M |
EEMISHARES TR | $3.5M |
DHRDANAHER CORP DEL | $3.5M |
CMCDN IMPERIAL BK COMM TORONTO | $3.4M |
MDLZMONDELEZ INTL INC | $3.4M |
SCHWSCHWAB CHARLES CORP NEW | $3.3M |
SYKSTRYKER CORP | $3.2M |
UNPUNION PAC CORP | $3.0M |
EFAISHARES TR | $3.0M |
—NIELSEN HLDGS PLC | $2.9M |
DISCAUSDDISCOVERY INC | $2.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $2.8M |
HRLHORMEL FOODS CORP | $2.8M |
CVSCVS HEALTH CORP | $2.8M |
CICIGNA CORP NEW | $2.8M |
ABGAMERISOURCEBERGEN CORP | $2.7M |
UPSUNITED PARCEL SERVICE INC | $2.7M |
CELGCELGENE CORP | $2.6M |
LOWLOWES COS INC | $2.5M |
FDXFEDEX CORP | $2.3M |
GOOGALPHABET INC | $2.1M |
—CBS CORP NEW | $1.9M |
MMM3M CO | $1.8M |
USBUS BANCORP DEL | $1.8M |
—MAXAR TECHNOLOGIES LTD | $1.8M |
AKAMAKAMAI TECHNOLOGIES INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.6M |
FISVFISERV INC | $1.6M |
LINLINDE PLC | $1.6M |
BDXBECTON DICKINSON & CO | $1.5M |
MCOMOODYS CORP | $1.4M |
—BROOKFIELD PPTY PARTNERS L P | $1.4M |
CMCSACOMCAST CORP NEW | $1.4M |
TTELUS CORP | $1.4M |
FTVFORTIVE CORP | $1.4M |
OSBCADNORBORD INC | $1.3M |
IWMISHARES TR | $1.3M |
BALLBALL CORP | $1.2M |
LIESUN LIFE FINL INC | $1.2M |
TECK/BTECK RESOURCES LTD | $1.1M |
UTXZUNITED TECHNOLOGIES CORP | $1.1M |
HSICSCHEIN HENRY INC | $1.1M |
—STERIS PLC | $1.0M |
Page 1 of 2Next