Addenda Capital Inc. Q2 2020 Filing
Filed July 9, 2020
Portfolio Value
$1.4T
Holdings
96
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,021,104 | $89.9B | 6.27% | |
| 2 | RYROYAL BK CDA | 1,317,498 | $89.1B | 6.21% | |
| 3 | BAMBROOKFIELD ASSET MGMT INC | 2,515,703 | $82.5B | 5.76% | |
| 4 | ENBENBRIDGE INC | 2,260,465 | $68.5B | 4.78% | |
| 5 | BNSBANK NOVA SCOTIA B C | 1,637,030 | $67.5B | 4.71% | |
| 6 | CNRCANADIAN NATL RY CO | 697,218 | $61.5B | 4.29% | |
| 7 | ABXBARRICK GOLD CORPORATION | 2,259,960 | $60.6B | 4.23% | |
| 8 | SHOPSHOPIFY INC | 59,683 | $56.5B | 3.94% | |
| 9 | BCEBCE INC | 1,236,701 | $52.2B | 3.64% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 783,788 | $50.0B | 3.49% | |
| 11 | MFCMANULIFE FINL CORP | 3,251,233 | $44.1B | 3.08% | |
| 12 | TRPTC ENERGY CORP | 989,927 | $42.7B | 2.98% | |
| 13 | PPLPEMBINA PIPELINE CORP | 1,494,223 | $37.5B | 2.61% | |
| 14 | FTSFORTIS INC | 878,021 | $33.3B | 2.32% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 819,081 | $33.1B | 2.31% | |
| 16 | GIB/ACGI INC | 523,594 | $32.9B | 2.29% | |
| 17 | CP.TOCANADIAN PAC RY LTD | 119,135 | $30.3B | 2.11% | |
| 18 | OTXOPEN TEXT CORP | 632,475 | $26.8B | 1.87% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 472,800 | $25.6B | 1.79% | |
| 20 | MSFTMICROSOFT CORP | 120,498 | $24.5B | 1.71% | |
| 21 | AAPLAPPLE INC | 62,748 | $22.9B | 1.60% | |
| 22 | NMI1EURKIRKLAND LAKE GOLD LTD | 538,797 | $22.2B | 1.55% | |
| 23 | WCNWASTE CONNECTIONS INC | 236,568 | $22.1B | 1.54% | |
| 24 | DSGDESCARTES SYS GROUP INC | 402,479 | $21.2B | 1.48% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 54,897 | $19.9B | 1.39% | |
| 26 | SUSUNCOR ENERGY INC NEW | 826,514 | $13.9B | 0.97% | |
| 27 | VVISA INC | 68,080 | $13.2B | 0.92% | |
| 28 | AVGOBROADCOM INC | 37,758 | $11.9B | 0.83% | |
| 29 | GOOGALPHABET INC | 7,763 | $11.0B | 0.77% | |
| 30 | ADBEADOBE INC | 24,468 | $10.7B | 0.74% | |
| 31 | SJR/BEURSHAW COMMUNICATIONS INC | 653,961 | $10.6B | 0.74% | |
| 32 | NKENIKE INC | 107,259 | $10.5B | 0.74% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 32,630 | $9.6B | 0.67% | |
| 34 | HONHONEYWELL INTL INC | 61,590 | $8.9B | 0.62% | |
| 35 | DISDISNEY WALT CO | 70,420 | $7.9B | 0.55% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 25,527 | $7.7B | 0.54% | |
| 37 | JPMJPMORGAN CHASE & CO | 79,097 | $7.4B | 0.52% | |
| 38 | TJXTJX COS INC NEW | 141,905 | $7.2B | 0.50% | |
| 39 | CVSCVS HEALTH CORP | 109,966 | $7.1B | 0.50% | |
| 40 | INTUINTUIT | 23,804 | $7.0B | 0.49% | |
| 41 | BKNGBOOKING HOLDINGS INC | 4,197 | $6.7B | 0.47% | |
| 42 | DHRDANAHER CORPORATION | 36,845 | $6.5B | 0.45% | |
| 43 | JNJJOHNSON & JOHNSON | 45,308 | $6.4B | 0.44% | |
| 44 | LOWLOWES COS INC | 46,306 | $6.3B | 0.44% | |
| 45 | APHAMPHENOL CORP NEW | 65,123 | $6.3B | 0.44% | |
| 46 | PEPPEPSICO INC | 46,068 | $6.1B | 0.42% | |
| 47 | FTVFORTIVE CORP | 88,932 | $6.0B | 0.42% | |
| 48 | CRCCANADIAN NAT RES LTD | 336,681 | $5.9B | 0.41% | |
| 49 | BDXBECTON DICKINSON & CO | 24,029 | $5.8B | 0.40% | |
| 50 | CMCANADIAN IMP BK COMM | 83,030 | $5.6B | 0.39% | |
| 51 | FISVFISERV INC | 53,496 | $5.2B | 0.36% | |
| 52 | AKAMAKAMAI TECHNOLOGIES INC | 48,301 | $5.2B | 0.36% | |
| 53 | MDLZMONDELEZ INTL INC | 99,295 | $5.1B | 0.36% | |
| 54 | CHDCHURCH & DWIGHT INC | 60,310 | $4.7B | 0.33% | |
| 55 | UNPUNION PAC CORP | 26,323 | $4.5B | 0.31% | |
| 56 | NTRNUTRIEN LTD | 135,927 | $4.4B | 0.31% | |
| 57 | SYKSTRYKER CORPORATION | 23,288 | $4.2B | 0.29% | |
| 58 | BALLBALL CORP | 59,138 | $4.1B | 0.29% | |
| 59 | HRLHORMEL FOODS CORP | 82,943 | $4.0B | 0.28% | |
| 60 | SCHWSCHWAB CHARLES CORP | 116,807 | $3.9B | 0.27% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 69,217 | $3.9B | 0.27% | |
| 62 | DISCAUSDDISCOVERY INC | 179,613 | $3.8B | 0.26% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 34,020 | $3.8B | 0.26% | |
| 64 | STTSTATE STR CORP | 58,642 | $3.8B | 0.26% | |
| 65 | GILDGILEAD SCIENCES INC | 47,374 | $3.6B | 0.25% | |
| 66 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,485 | $3.4B | 0.24% | |
| 67 | MGAMAGNA INTL INC | 74,199 | $3.3B | 0.23% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 30,477 | $3.2B | 0.22% | |
| 69 | ORCLORACLE CORP | 57,722 | $3.2B | 0.22% | |
| 70 | CMCSACOMCAST CORP NEW | 77,979 | $3.1B | 0.21% | |
| 71 | FNVFRANCO NEV CORP | 21,907 | $3.0B | 0.21% | |
| 72 | MCOMOODYS CORP | 10,784 | $3.0B | 0.21% | |
| 73 | IWMISHARES TR | 16,970 | $2.4B | 0.17% | |
| 74 | LINLINDE PLC | 10,271 | $2.2B | 0.15% | |
| 75 | WABWABTEC | 29,849 | $1.7B | 0.12% | |
| 76 | FFIVF5 NETWORKS INC | 11,838 | $1.7B | 0.12% | |
| 77 | SPYSPDR S&P 500 ETF TR | 5,226 | $1.6B | 0.11% | |
| 78 | STESTERIS PLC | 10,019 | $1.5B | 0.11% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 68,095 | $1.5B | 0.10% | |
| 80 | MIDDMIDDLEBY CORP | 17,497 | $1.4B | 0.10% | |
| 81 | LIESUN LIFE FINANCIAL INC. | 30,340 | $1.1B | 0.08% | |
| 82 | HSICHENRY SCHEIN INC | 18,539 | $1.1B | 0.08% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 21,555 | $945.0M | 0.07% | |
| 84 | TTELUS CORPORATION | 53,660 | $918.0M | 0.06% | |
| 85 | —BROOKFIELD PROPERTY PARTRS L | 88,301 | $873.0M | 0.06% | |
| 86 | COOCOOPER COS INC | 2,840 | $805.0M | 0.06% | |
| 87 | EWJISHARES INC | 14,022 | $770.0M | 0.05% | |
| 88 | GPNGLOBAL PMTS INC | 4,384 | $744.0M | 0.05% | |
| 89 | BMOBANK MONTREAL QUE | 12,450 | $660.0M | 0.05% | |
| 90 | SAPSAP SE | 3,601 | $504.0M | 0.04% | |
| 91 | ECLECOLAB INC | 1,635 | $326.0M | 0.02% | |
| 92 | DEODIAGEO P L C | 2,133 | $287.0M | 0.02% | |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | 4,263 | $263.0M | 0.02% | |
| 94 | METMETLIFE INC | 6,745 | $246.0M | 0.02% | |
| 95 | RELXRELX PLC | 9,500 | $224.0M | 0.02% | |
| 96 | CVECENOVUS ENERGY INC | 11,260 | $52.0M | 0.00% |