Addenda Capital Inc. Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$1.6B
Holdings
103
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $104.9M |
RYROYAL BK CDA | $97.5M |
BAMBROOKFIELD ASSET MGMT INC | $92.9M |
BNSBANK NOVA SCOTIA B C | $82.4M |
SHOPSHOPIFY INC | $74.4M |
CNRCANADIAN NATL RY CO | $68.1M |
ENBENBRIDGE INC | $64.3M |
MFCMANULIFE FINL CORP | $52.1M |
ABXBARRICK GOLD CORP | $45.8M |
BCEBCE INC | $42.6M |
GIB/ACGI INC | $37.0M |
TRPTC ENERGY CORP | $37.0M |
CP.TOCANADIAN PAC RY LTD | $36.8M |
RCI/BROGERS COMMUNICATIONS INC | $34.7M |
FTSFORTIS INC | $32.3M |
AAPLAPPLE INC | $28.6M |
OTXOPEN TEXT CORP | $28.4M |
NMI1EURKIRKLAND LAKE GOLD LTD | $26.8M |
QSRRESTAURANT BRANDS INTL INC | $26.2M |
MSFTMICROSOFT CORP | $26.1M |
WCNWASTE CONNECTIONS INC | $24.6M |
WPMWHEATON PRECIOUS METALS CORP | $24.1M |
PPLPEMBINA PIPELINE CORP | $24.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $22.1M |
DSGDESCARTES SYS GROUP INC | $20.9M |
AEMAGNICO EAGLE MINES LTD | $19.5M |
MGAMAGNA INTL INC | $19.0M |
CRCCANADIAN NAT RES LTD | $18.7M |
AVGOBROADCOM INC | $15.9M |
HONHONEYWELL INTL INC | $15.2M |
NKENIKE INC | $14.8M |
VVISA INC | $14.7M |
GOOGALPHABET INC | $13.8M |
DISDISNEY WALT CO | $12.5M |
ADBEADOBE SYSTEMS INCORPORATED | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
JPMJPMORGAN CHASE & CO | $10.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $10.3M |
SUSUNCOR ENERGY INC NEW | $9.9M |
TJXTJX COS INC NEW | $9.3M |
COSTCOSTCO WHSL CORP NEW | $9.2M |
BKNGBOOKING HOLDINGS INC | $9.2M |
INTUINTUIT | $8.7M |
APHAMPHENOL CORP NEW | $8.4M |
CVSCVS HEALTH CORP | $8.2M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
LOWLOWES COS INC | $7.9M |
CMCANADIAN IMP BK COMM | $7.8M |
DHRDANAHER CORPORATION | $7.3M |
FTVFORTIVE CORP | $7.1M |
JNJJOHNSON & JOHNSON | $6.8M |
PEPPEPSICO INC | $6.8M |
FISVFISERV INC | $6.3M |
BDXBECTON DICKINSON & CO | $6.1M |
SCHWSCHWAB CHARLES CORP | $5.9M |
MDLZMONDELEZ INTL INC | $5.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $5.7M |
SYKSTRYKER CORPORATION | $5.5M |
BALLBALL CORP | $5.5M |
CHDCHURCH & DWIGHT INC | $5.0M |
AKAMAKAMAI TECHNOLOGIES INC | $4.9M |
STTSTATE STR CORP | $4.8M |
UNPUNION PAC CORP | $4.6M |
CMCSACOMCAST CORP NEW | $4.5M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
CIGICOLLIERS INTL GROUP INC | $4.2M |
DISCAUSDDISCOVERY INC | $3.9M |
HRLHORMEL FOODS CORP | $3.7M |
ORCLORACLE CORP | $3.6M |
IWMISHARES TR | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.1M |
MCOMOODYS CORP | $3.0M |
GILDGILEAD SCIENCES INC | $2.6M |
ELANELANCO ANIMAL HEALTH INC | $2.6M |
LINLINDE PLC | $2.6M |
MIDDMIDDLEBY CORP | $2.5M |
WABWABTEC | $2.4M |
SPYSPDR S&P 500 ETF TR | $2.3M |
GPNGLOBAL PMTS INC | $2.2M |
STESTERIS PLC | $2.0M |
FFIVF5 NETWORKS INC | $2.0M |
DYHTARGET CORP | $1.7M |
COOCOOPER COS INC | $1.4M |
LIESUN LIFE FINANCIAL INC. | $1.3M |
—BROOKFIELD PROPERTY PARTRS L | $1.3M |
HSICHENRY SCHEIN INC | $1.3M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $1.2M |
TTELUS CORPORATION | $1.2M |
NTRNUTRIEN LTD | $1.1M |
BMOBANK MONTREAL QUE | $1.0M |
EWJISHARES INC | $947K |
KGCKINROSS GOLD CORP | $522K |
—CI FINL CORP | $518K |
FNVFRANCO NEV CORP | $518K |
SAPSAP SE | $469K |
DEODIAGEO PLC | $339K |
LSPDEURLIGHTSPEED POS INC | $305K |
CAECAE INC | $271K |
SSRMSSR MNG INC | $245K |
PUKNPRUDENTIAL PLC | $240K |
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