Addenda Capital Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.5T
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA MONTREAL QUE | 1,290,433 | $102.2B | 6.76% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,744,349 | $98.0B | 6.47% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 1,517,022 | $87.8B | 5.80% | |
| 4 | BNSBANK N S HALIFAX | 1,500,055 | $84.9B | 5.61% | |
| 5 | ENBENBRIDGE INC | 1,909,765 | $76.0B | 5.03% | |
| 6 | MFCMANULIFE FINL CORP | 2,947,104 | $59.9B | 3.96% | |
| 7 | BCEBCE INC | 1,201,990 | $56.5B | 3.73% | |
| 8 | CNRCANADIAN NATL RY CO | 614,909 | $55.7B | 3.68% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,684,852 | $55.0B | 3.64% | |
| 10 | SUSUNCOR ENERGY INC NEW | 1,566,621 | $51.4B | 3.40% | |
| 11 | TRPTC ENERGY CORP | 890,552 | $48.0B | 3.17% | |
| 12 | RCI/BROGERS COMMUNICATIONS INC | 797,905 | $40.0B | 2.64% | |
| 13 | SPYSPDR S&P 500 ETF TR | 114,523 | $37.0B | 2.45% | |
| 14 | GIB/ACGI INC | 384,410 | $32.2B | 2.13% | |
| 15 | FTSFORTIS INC | 767,275 | $31.9B | 2.11% | |
| 16 | PPLPEMBINA PIPELINE CORP | 827,211 | $30.8B | 2.04% | |
| 17 | QSRRESTAURANT BRANDS INTL INC | 458,598 | $29.5B | 1.95% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 109,217 | $28.0B | 1.85% | |
| 19 | NTRNUTRIEN LTD | 559,909 | $27.1B | 1.79% | |
| 20 | FNVFRANCO NEVADA CORP | 243,618 | $25.2B | 1.66% | |
| 21 | WCNWASTE CONNECTIONS INC | 268,904 | $24.5B | 1.62% | |
| 22 | SHOPSHOPIFY INC | 57,755 | $23.0B | 1.52% | |
| 23 | OTXOPEN TEXT CORP | 494,783 | $21.8B | 1.44% | |
| 24 | DSGDESCARTES SYS GROUP INC | 469,251 | $20.1B | 1.33% | |
| 25 | MSFTMICROSOFT CORP | 112,327 | $17.7B | 1.17% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 50,374 | $16.4B | 1.08% | |
| 27 | AAPLAPPLE INC | 53,739 | $15.8B | 1.04% | |
| 28 | CVECENOVUS ENERGY INC | 1,403,620 | $14.3B | 0.94% | |
| 29 | SJR/BEURSHAW COMMUNICATIONS INC | 636,872 | $12.9B | 0.86% | |
| 30 | VVISA INC | 64,461 | $12.1B | 0.80% | |
| 31 | AVGOBROADCOM INC | 32,507 | $10.3B | 0.68% | |
| 32 | NKENIKE INC | 97,575 | $9.9B | 0.65% | |
| 33 | DISDISNEY WALT CO | 61,019 | $8.9B | 0.59% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 28,945 | $8.5B | 0.56% | |
| 35 | JPMJPMORGAN CHASE & CO | 58,807 | $8.2B | 0.54% | |
| 36 | GOOGALPHABET INC | 6,090 | $8.1B | 0.54% | |
| 37 | TJXTJX COS INC NEW | 129,428 | $7.9B | 0.52% | |
| 38 | BKNGBOOKING HLDGS INC | 3,754 | $7.7B | 0.51% | |
| 39 | ADBEADOBE INC | 21,008 | $6.9B | 0.46% | |
| 40 | HONHONEYWELL INTL INC | 38,324 | $6.8B | 0.45% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 21,923 | $6.4B | 0.43% | |
| 42 | APHAMPHENOL CORP NEW | 57,122 | $6.2B | 0.41% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 196,574 | $5.9B | 0.39% | |
| 44 | CVSCVS HEALTH CORP | 77,907 | $5.8B | 0.38% | |
| 45 | PEPPEPSICO INC | 40,779 | $5.6B | 0.37% | |
| 46 | INTUINTUIT | 20,469 | $5.4B | 0.35% | |
| 47 | JNJJOHNSON & JOHNSON | 35,829 | $5.2B | 0.35% | |
| 48 | BDXBECTON DICKINSON & CO | 19,175 | $5.2B | 0.34% | |
| 49 | RCLROYAL CARIBBEAN CRUISES LTD | 38,477 | $5.2B | 0.34% | |
| 50 | DISCAUSDDISCOVERY INC | 155,621 | $5.1B | 0.34% | |
| 51 | WFCWELLS FARGO CO NEW | 94,473 | $5.1B | 0.34% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 30,950 | $4.9B | 0.33% | |
| 53 | DHRDANAHER CORPORATION | 31,769 | $4.9B | 0.32% | |
| 54 | SCHWTHE CHARLES SCHWAB CORPORATI | 99,754 | $4.7B | 0.31% | |
| 55 | CMCDN IMPERIAL BK COMM TORONTO | 55,920 | $4.7B | 0.31% | |
| 56 | GILGILDAN ACTIVEWEAR INC | 157,838 | $4.7B | 0.31% | |
| 57 | FTVFORTIVE CORP | 59,655 | $4.6B | 0.30% | |
| 58 | FISVFISERV INC | 37,471 | $4.3B | 0.29% | |
| 59 | SYKSTRYKER CORP | 20,071 | $4.2B | 0.28% | |
| 60 | MDLZMONDELEZ INTL INC | 75,666 | $4.2B | 0.28% | |
| 61 | LOWLOWES COS INC | 34,014 | $4.1B | 0.27% | |
| 62 | UNPUNION PACIFIC CORP | 22,471 | $4.1B | 0.27% | |
| 63 | EEMISHARES TR | 89,500 | $4.0B | 0.27% | |
| 64 | ORCLORACLE CORP | 75,088 | $4.0B | 0.26% | |
| 65 | MGAMAGNA INTL INC | 72,250 | $4.0B | 0.26% | |
| 66 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 62,911 | $3.9B | 0.26% | |
| 67 | CHDCHURCH & DWIGHT INC | 51,985 | $3.7B | 0.24% | |
| 68 | AKAMAKAMAI TECHNOLOGIES INC | 41,264 | $3.6B | 0.24% | |
| 69 | EFAISHARES TR | 50,670 | $3.5B | 0.23% | |
| 70 | GILDGILEAD SCIENCES INC | 53,934 | $3.5B | 0.23% | |
| 71 | BALLBALL CORP | 54,012 | $3.5B | 0.23% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 24,865 | $3.2B | 0.21% | |
| 73 | HRLHORMEL FOODS CORP | 71,223 | $3.2B | 0.21% | |
| 74 | UPSUNITED PARCEL SERVICE INC | 27,182 | $3.2B | 0.21% | |
| 75 | CMCSACOMCAST CORP NEW | 66,930 | $3.0B | 0.20% | |
| 76 | USBUS BANCORP DEL | 44,128 | $2.6B | 0.17% | |
| 77 | STTSTATE STR CORP | 32,149 | $2.6B | 0.17% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,768 | $2.4B | 0.16% | |
| 79 | IWMISHARES TR | 13,350 | $2.2B | 0.15% | |
| 80 | MCOMOODYS CORP | 9,270 | $2.2B | 0.15% | |
| 81 | WABWABTEC CORP | 26,912 | $2.1B | 0.14% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 13,654 | $2.0B | 0.14% | |
| 83 | LINLINDE PLC | 9,086 | $1.9B | 0.13% | |
| 84 | TTELUS CORP | 43,760 | $1.7B | 0.11% | |
| 85 | STESTERIS PLC | 10,947 | $1.7B | 0.11% | |
| 86 | —BROOKFIELD PROPERTY PARTRS L | 90,811 | $1.7B | 0.11% | |
| 87 | LIESUN LIFE FINL INC | 36,360 | $1.7B | 0.11% | |
| 88 | MIDDMIDDLEBY CORP | 14,235 | $1.6B | 0.10% | |
| 89 | FFIVF5 NETWORKS INC | 10,164 | $1.4B | 0.09% | |
| 90 | BMOBANK MONTREAL QUE | 16,483 | $1.3B | 0.08% | |
| 91 | HSICHENRY SCHEIN INC | 18,107 | $1.2B | 0.08% | |
| 92 | FDXFEDEX CORP | 7,852 | $1.2B | 0.08% | |
| 93 | METMETLIFE INC | 21,476 | $1.1B | 0.07% | |
| 94 | ECLECOLAB INC | 5,080 | $982.0M | 0.06% | |
| 95 | EWJISHARES INC | 14,022 | $831.0M | 0.05% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 7,987 | $493.0M | 0.03% | |
| 97 | SAPSAP SE | 3,601 | $482.0M | 0.03% | |
| 98 | CAECAE INC | 15,158 | $402.0M | 0.03% | |
| 99 | DOOBRP INC | 7,934 | $363.0M | 0.02% | |
| 100 | DEODIAGEO P L C | 2,133 | $359.0M | 0.02% |
Page 1 of 2Next