Addenda Capital Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.5B
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $102.2M |
TDTORONTO DOMINION BK ONT | $98.0M |
BAMBROOKFIELD ASSET MGMT INC | $87.8M |
BNSBANK N S HALIFAX | $84.9M |
ENBENBRIDGE INC | $76.0M |
MFCMANULIFE FINL CORP | $59.9M |
BCEBCE INC | $56.5M |
CNRCANADIAN NATL RY CO | $55.7M |
CRCCANADIAN NAT RES LTD | $55.0M |
SUSUNCOR ENERGY INC NEW | $51.4M |
TRPTC ENERGY CORP | $48.0M |
RCI/BROGERS COMMUNICATIONS INC | $40.0M |
SPYSPDR S&P 500 ETF TR | $37.0M |
GIB/ACGI INC | $32.2M |
FTSFORTIS INC | $31.9M |
PPLPEMBINA PIPELINE CORP | $30.8M |
QSRRESTAURANT BRANDS INTL INC | $29.5M |
CP.TOCANADIAN PAC RY LTD | $28.0M |
NTRNUTRIEN LTD | $27.1M |
FNVFRANCO NEVADA CORP | $25.2M |
WCNWASTE CONNECTIONS INC | $24.5M |
SHOPSHOPIFY INC | $23.0M |
OTXOPEN TEXT CORP | $21.8M |
DSGDESCARTES SYS GROUP INC | $20.1M |
MSFTMICROSOFT CORP | $17.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.4M |
AAPLAPPLE INC | $15.8M |
CVECENOVUS ENERGY INC | $14.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $12.9M |
VVISA INC | $12.1M |
AVGOBROADCOM INC | $10.3M |
NKENIKE INC | $9.9M |
DISDISNEY WALT CO | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.5M |
JPMJPMORGAN CHASE & CO | $8.2M |
GOOGALPHABET INC | $8.1M |
TJXTJX COS INC NEW | $7.9M |
BKNGBOOKING HLDGS INC | $7.7M |
ADBEADOBE INC | $6.9M |
HONHONEYWELL INTL INC | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
APHAMPHENOL CORP NEW | $6.2M |
WPMWHEATON PRECIOUS METALS CORP | $5.9M |
CVSCVS HEALTH CORP | $5.8M |
PEPPEPSICO INC | $5.6M |
INTUINTUIT | $5.4M |
JNJJOHNSON & JOHNSON | $5.2M |
BDXBECTON DICKINSON & CO | $5.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $5.2M |
DISCAUSDDISCOVERY INC | $5.1M |
WFCWELLS FARGO CO NEW | $5.1M |
PNCPNC FINL SVCS GROUP INC | $4.9M |
DHRDANAHER CORPORATION | $4.9M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.7M |
CMCDN IMPERIAL BK COMM TORONTO | $4.7M |
GILGILDAN ACTIVEWEAR INC | $4.7M |
FTVFORTIVE CORP | $4.6M |
FISVFISERV INC | $4.3M |
SYKSTRYKER CORP | $4.2M |
MDLZMONDELEZ INTL INC | $4.2M |
LOWLOWES COS INC | $4.1M |
UNPUNION PACIFIC CORP | $4.1M |
EEMISHARES TR | $4.0M |
ORCLORACLE CORP | $4.0M |
MGAMAGNA INTL INC | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.9M |
CHDCHURCH & DWIGHT INC | $3.7M |
AKAMAKAMAI TECHNOLOGIES INC | $3.6M |
EFAISHARES TR | $3.5M |
GILDGILEAD SCIENCES INC | $3.5M |
BALLBALL CORP | $3.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2M |
HRLHORMEL FOODS CORP | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.2M |
CMCSACOMCAST CORP NEW | $3.0M |
USBUS BANCORP DEL | $2.6M |
STTSTATE STR CORP | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4M |
IWMISHARES TR | $2.2M |
MCOMOODYS CORP | $2.2M |
WABWABTEC CORP | $2.1M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
LINLINDE PLC | $1.9M |
TTELUS CORP | $1.7M |
STESTERIS PLC | $1.7M |
BPYBROOKFIELD PROPERTY PARTRS L | $1.7M |
LIESUN LIFE FINL INC | $1.7M |
MIDDMIDDLEBY CORP | $1.6M |
FFIVF5 NETWORKS INC | $1.4M |
BMOBANK MONTREAL QUE | $1.3M |
HSICHENRY SCHEIN INC | $1.2M |
FDXFEDEX CORP | $1.2M |
METMETLIFE INC | $1.1M |
ECLECOLAB INC | $982K |
EWJISHARES INC | $831K |
AEMAGNICO EAGLE MINES LTD | $493K |
SAPSAP SE | $482K |
CAECAE INC | $402K |
DOOBRP INC | $363K |
DEODIAGEO P L C | $359K |
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