Addenda Capital Inc. Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$1.4B
Holdings
113
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $108.3M |
RYROYAL BK CDA MONTREAL QUE | $96.0M |
BNSBANK N S HALIFAX | $75.5M |
BAMBROOKFIELD ASSET MGMT INC | $64.4M |
ENBENBRIDGE INC | $63.0M |
CNRCANADIAN NATL RY CO | $50.8M |
SUSUNCOR ENERGY INC NEW | $50.6M |
MFCMANULIFE FINL CORP | $49.3M |
CRCCANADIAN NAT RES LTD | $44.3M |
TRPTRANSCANADA CORP | $39.8M |
BCEBCE INC | $33.4M |
RCI/BROGERS COMMUNICATIONS INC | $33.2M |
SPYSPDR S&P 500 ETF TR | $32.5M |
PPLPEMBINA PIPELINE CORP | $30.6M |
QSRRESTAURANT BRANDS INTL INC | $29.7M |
NTRNUTRIEN LTD | $29.3M |
GIB/ACGI INC | $26.1M |
CP.TOCANADIAN PAC RY LTD | $22.5M |
FNVFRANCO NEVADA CORP | $22.0M |
WCNWASTE CONNECTIONS INC | $20.9M |
WPMWHEATON PRECIOUS METALS CORP | $19.3M |
MEOHMETHANEX CORP | $16.9M |
DSGDESCARTES SYS GROUP INC | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.7M |
OTXOPEN TEXT CORP | $15.6M |
MSFTMICROSOFT CORP | $15.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $13.4M |
AEMAGNICO EAGLE MINES LTD | $13.1M |
SHOPSHOPIFY INC | $12.7M |
AAPLAPPLE INC | $12.0M |
AVGOBROADCOM INC | $11.5M |
GILGILDAN ACTIVEWEAR INC | $11.4M |
VVISA INC | $11.4M |
NKENIKE INC | $10.3M |
CVECENOVUS ENERGY INC | $8.8M |
TJXTJX COS INC NEW | $8.1M |
DISDISNEY WALT CO | $7.6M |
JPMJPMORGAN CHASE & CO | $7.0M |
MGAMAGNA INTL INC | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
ERFGBPENERPLUS CORP | $6.8M |
HONHONEYWELL INTL INC | $6.6M |
ADBEADOBE INC | $6.6M |
BKNGBOOKING HLDGS INC | $6.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.4M |
INTUINTUIT | $6.3M |
COSTCOSTCO WHSL CORP NEW | $6.3M |
JNJJOHNSON & JOHNSON | $5.9M |
WFCWELLS FARGO CO NEW | $5.9M |
—ENCANA CORP | $5.9M |
GOOGALPHABET INC | $5.9M |
ORCLORACLE CORP | $5.3M |
APHAMPHENOL CORP NEW | $5.2M |
STTSTATE STR CORP | $5.2M |
PNCPNC FINL SVCS GROUP INC | $5.1M |
DHRDANAHER CORPORATION | $4.9M |
SYKSTRYKER CORP | $4.7M |
MDLZMONDELEZ INTL INC | $4.5M |
CHDCHURCH & DWIGHT INC | $4.4M |
PEPPEPSICO INC | $4.2M |
GILDGILEAD SCIENCES INC | $4.1M |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.0M |
DISCAUSDDISCOVERY INC | $3.9M |
EEMISHARES TR | $3.8M |
UNPUNION PACIFIC CORP | $3.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
CMCDN IMPERIAL BK COMM TORONTO | $3.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $3.7M |
LOWLOWES COS INC | $3.5M |
FFIVF5 NETWORKS INC | $3.5M |
UPSUNITED PARCEL SERVICE INC | $3.4M |
EFAISHARES TR | $3.3M |
—NIELSEN HLDGS PLC | $3.2M |
HRLHORMEL FOODS CORP | $3.1M |
CVSCVS HEALTH CORP | $2.9M |
AKAMAKAMAI TECHNOLOGIES INC | $2.9M |
FDXFEDEX CORP | $2.7M |
CELGCELGENE CORP | $2.6M |
CMCSACOMCAST CORP NEW | $2.5M |
ABGAMERISOURCEBERGEN CORP | $2.5M |
FISVFISERV INC | $2.2M |
MMM3M CO | $2.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.1M |
USBUS BANCORP DEL | $2.0M |
MCOMOODYS CORP | $2.0M |
FTVFORTIVE CORP | $1.8M |
LINLINDE PLC | $1.8M |
IWMISHARES TR | $1.8M |
BDXBECTON DICKINSON & CO | $1.8M |
BALLBALL CORP | $1.8M |
—BROOKFIELD PPTY PARTNERS L P | $1.8M |
TTELUS CORP | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
MIDDMIDDLEBY CORP | $1.4M |
STESTERIS PLC | $1.3M |
—CBS CORP NEW | $1.3M |
SLBSCHLUMBERGER LTD | $1.3M |
LIESUN LIFE FINL INC | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.0M |
BMOBANK MONTREAL QUE | $948K |
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