Addenda Capital Inc. Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6T
Holdings
103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,858,356 | $104.9B | 6.61% | |
| 2 | RYROYAL BK CDA | 1,187,990 | $97.5B | 6.14% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,248,110 | $92.9B | 5.85% | |
| 4 | BNSBANK NOVA SCOTIA B C | 1,525,400 | $82.4B | 5.19% | |
| 5 | SHOPSHOPIFY INC | 65,908 | $74.4B | 4.68% | |
| 6 | CNRCANADIAN NATL RY CO | 620,315 | $68.1B | 4.29% | |
| 7 | ENBENBRIDGE INC | 2,011,579 | $64.3B | 4.05% | |
| 8 | MFCMANULIFE FINL CORP | 2,929,095 | $52.1B | 3.28% | |
| 9 | ABXBARRICK GOLD CORP | 2,010,910 | $45.8B | 2.88% | |
| 10 | BCEBCE INC | 981,980 | $42.6B | 2.68% | |
| 11 | GIB/ACGI INC | 467,266 | $37.0B | 2.33% | |
| 12 | TRPTC ENERGY CORP | 896,614 | $37.0B | 2.33% | |
| 13 | CP.TOCANADIAN PAC RY LTD | 105,885 | $36.8B | 2.32% | |
| 14 | RCI/BROGERS COMMUNICATIONS INC | 740,733 | $34.7B | 2.19% | |
| 15 | FTSFORTIS INC | 791,642 | $32.3B | 2.04% | |
| 16 | AAPLAPPLE INC | 215,286 | $28.6B | 1.80% | |
| 17 | OTXOPEN TEXT CORP | 624,778 | $28.4B | 1.79% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 646,107 | $26.8B | 1.69% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 425,751 | $26.2B | 1.65% | |
| 20 | MSFTMICROSOFT CORP | 117,287 | $26.1B | 1.64% | |
| 21 | WCNWASTE CONNECTIONS INC | 240,558 | $24.6B | 1.55% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 577,855 | $24.1B | 1.52% | |
| 23 | PPLPEMBINA PIPELINE CORP | 1,009,128 | $24.0B | 1.51% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 47,457 | $22.1B | 1.39% | |
| 25 | DSGDESCARTES SYS GROUP INC | 357,974 | $20.9B | 1.32% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 277,468 | $19.5B | 1.23% | |
| 27 | MGAMAGNA INTL INC | 269,249 | $19.0B | 1.20% | |
| 28 | CRCCANADIAN NAT RES LTD | 769,730 | $18.7B | 1.18% | |
| 29 | AVGOBROADCOM INC | 36,218 | $15.9B | 1.00% | |
| 30 | HONHONEYWELL INTL INC | 71,605 | $15.2B | 0.96% | |
| 31 | NKENIKE INC | 104,715 | $14.8B | 0.93% | |
| 32 | VVISA INC | 67,284 | $14.7B | 0.93% | |
| 33 | GOOGALPHABET INC | 7,864 | $13.8B | 0.87% | |
| 34 | DISDISNEY WALT CO | 69,230 | $12.5B | 0.79% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 21,799 | $10.9B | 0.69% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 30,724 | $10.8B | 0.68% | |
| 37 | JPMJPMORGAN CHASE & CO | 81,593 | $10.4B | 0.65% | |
| 38 | SJR/BEURSHAW COMMUNICATIONS INC | 586,196 | $10.3B | 0.65% | |
| 39 | SUSUNCOR ENERGY INC NEW | 588,239 | $9.9B | 0.62% | |
| 40 | TJXTJX COS INC NEW | 136,127 | $9.3B | 0.59% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 24,486 | $9.2B | 0.58% | |
| 42 | BKNGBOOKING HOLDINGS INC | 4,131 | $9.2B | 0.58% | |
| 43 | INTUINTUIT | 22,834 | $8.7B | 0.55% | |
| 44 | APHAMPHENOL CORP NEW | 63,918 | $8.4B | 0.53% | |
| 45 | CVSCVS HEALTH CORP | 119,388 | $8.2B | 0.51% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 47,054 | $7.9B | 0.50% | |
| 47 | LOWLOWES COS INC | 49,024 | $7.9B | 0.50% | |
| 48 | CMCANADIAN IMP BK COMM | 90,740 | $7.8B | 0.49% | |
| 49 | DHRDANAHER CORPORATION | 32,765 | $7.3B | 0.46% | |
| 50 | FTVFORTIVE CORP | 100,198 | $7.1B | 0.45% | |
| 51 | JNJJOHNSON & JOHNSON | 43,463 | $6.8B | 0.43% | |
| 52 | PEPPEPSICO INC | 45,429 | $6.8B | 0.43% | |
| 53 | FISVFISERV INC | 55,222 | $6.3B | 0.40% | |
| 54 | BDXBECTON DICKINSON & CO | 24,219 | $6.1B | 0.38% | |
| 55 | SCHWSCHWAB CHARLES CORP | 112,045 | $5.9B | 0.37% | |
| 56 | MDLZMONDELEZ INTL INC | 100,702 | $5.9B | 0.37% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,691 | $5.7B | 0.36% | |
| 58 | SYKSTRYKER CORPORATION | 22,338 | $5.5B | 0.35% | |
| 59 | BALLBALL CORP | 58,552 | $5.5B | 0.34% | |
| 60 | CHDCHURCH & DWIGHT INC | 57,859 | $5.0B | 0.32% | |
| 61 | AKAMAKAMAI TECHNOLOGIES INC | 46,334 | $4.9B | 0.31% | |
| 62 | STTSTATE STR CORP | 65,029 | $4.8B | 0.30% | |
| 63 | UNPUNION PAC CORP | 22,089 | $4.6B | 0.29% | |
| 64 | CMCSACOMCAST CORP NEW | 86,410 | $4.5B | 0.29% | |
| 65 | PNCPNC FINL SVCS GROUP INC | 28,727 | $4.3B | 0.27% | |
| 66 | CIGICOLLIERS INTL GROUP INC | 47,130 | $4.2B | 0.26% | |
| 67 | DISCAUSDDISCOVERY INC | 130,239 | $3.9B | 0.25% | |
| 68 | HRLHORMEL FOODS CORP | 79,562 | $3.7B | 0.23% | |
| 69 | ORCLORACLE CORP | 55,575 | $3.6B | 0.23% | |
| 70 | IWMISHARES TR | 16,145 | $3.2B | 0.20% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,334 | $3.1B | 0.20% | |
| 72 | MCOMOODYS CORP | 10,348 | $3.0B | 0.19% | |
| 73 | GILDGILEAD SCIENCES INC | 45,444 | $2.6B | 0.17% | |
| 74 | ELANELANCO ANIMAL HEALTH INC | 85,745 | $2.6B | 0.17% | |
| 75 | LINLINDE PLC | 9,917 | $2.6B | 0.16% | |
| 76 | MIDDMIDDLEBY CORP | 19,383 | $2.5B | 0.16% | |
| 77 | WABWABTEC | 32,908 | $2.4B | 0.15% | |
| 78 | SPYSPDR S&P 500 ETF TR | 6,005 | $2.3B | 0.14% | |
| 79 | GPNGLOBAL PMTS INC | 10,399 | $2.2B | 0.14% | |
| 80 | STESTERIS PLC | 10,807 | $2.0B | 0.13% | |
| 81 | FFIVF5 NETWORKS INC | 11,357 | $2.0B | 0.13% | |
| 82 | DYHTARGET CORP | 9,514 | $1.7B | 0.11% | |
| 83 | COOCOOPER COS INC | 3,804 | $1.4B | 0.09% | |
| 84 | LIESUN LIFE FINANCIAL INC. | 30,340 | $1.3B | 0.08% | |
| 85 | —BROOKFIELD PROPERTY PARTRS L | 92,931 | $1.3B | 0.08% | |
| 86 | HSICHENRY SCHEIN INC | 19,992 | $1.3B | 0.08% | |
| 87 | GRT-UCADGRANITE REAL ESTATE INVT TR | 20,000 | $1.2B | 0.08% | |
| 88 | TTELUS CORPORATION | 57,715 | $1.2B | 0.07% | |
| 89 | NTRNUTRIEN LTD | 23,590 | $1.1B | 0.07% | |
| 90 | BMOBANK MONTREAL QUE | 13,224 | $1.0B | 0.06% | |
| 91 | EWJISHARES INC | 14,022 | $947.0M | 0.06% | |
| 92 | KGCKINROSS GOLD CORP | 71,120 | $522.0M | 0.03% | |
| 93 | —CI FINL CORP | 41,310 | $518.0M | 0.03% | |
| 94 | FNVFRANCO NEV CORP | 4,132 | $518.0M | 0.03% | |
| 95 | SAPSAP SE | 3,601 | $469.0M | 0.03% | |
| 96 | DEODIAGEO PLC | 2,133 | $339.0M | 0.02% | |
| 97 | LSPDEURLIGHTSPEED POS INC | 4,343 | $305.0M | 0.02% | |
| 98 | CAECAE INC | 9,778 | $271.0M | 0.02% | |
| 99 | SSRMSSR MNG INC | 12,200 | $245.0M | 0.02% | |
| 100 | PUKNPRUDENTIAL PLC | 6,515 | $240.0M | 0.02% |
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