Addenda Capital Inc. Q3 2018 Filing
Filed October 16, 2018
Portfolio Value
$1.2T
Holdings
108
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,084,977 | $126.6B | 10.46% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,294,384 | $103.7B | 8.57% | |
| 3 | SUSUNCOR ENERGY INC NEW | 1,523,396 | $58.9B | 4.87% | |
| 4 | MFCMANULIFE FINL CORP | 3,229,190 | $57.7B | 4.77% | |
| 5 | BAMBROOKFIELD ASSET MGMT INC | 1,274,146 | $56.7B | 4.68% | |
| 6 | CRCCANADIAN NAT RES LTD | 1,632,972 | $53.7B | 4.44% | |
| 7 | CNRCANADIAN NATL RY CO | 573,407 | $51.4B | 4.25% | |
| 8 | ENBENBRIDGE INC | 1,465,485 | $47.3B | 3.90% | |
| 9 | TRPTRANSCANADA CORP | 899,245 | $36.8B | 3.04% | |
| 10 | SPYSPDR S&P 500 ETF TR | 112,379 | $32.8B | 2.71% | |
| 11 | PPLPEMBINA PIPELINE CORP | 850,687 | $29.0B | 2.40% | |
| 12 | QSRRESTAURANT BRANDS INTL INC | 460,426 | $27.4B | 2.27% | |
| 13 | GIBGROUPE CGI INC | 385,985 | $24.9B | 2.05% | |
| 14 | CP.TOCANADIAN PAC RY LTD | 112,167 | $23.8B | 1.96% | |
| 15 | RCI/BROGERS COMMUNICATIONS INC | 436,687 | $22.6B | 1.87% | |
| 16 | NTRNUTRIEN LTD | 374,849 | $21.8B | 1.80% | |
| 17 | WCNWASTE CONNECTIONS INC | 266,552 | $21.2B | 1.75% | |
| 18 | FNVFRANCO NEVADA CORP | 266,446 | $16.7B | 1.38% | |
| 19 | OTXOPEN TEXT CORP | 415,918 | $15.8B | 1.31% | |
| 20 | DSGDESCARTES SYS GROUP INC | 445,114 | $15.1B | 1.25% | |
| 21 | —ENCANA CORP | 1,126,300 | $14.8B | 1.22% | |
| 22 | TECK/BTECK RESOURCES LTD | 574,844 | $13.8B | 1.14% | |
| 23 | MSFTMICROSOFT CORP | 119,473 | $13.7B | 1.13% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 53,700 | $12.9B | 1.07% | |
| 25 | BCEBCE INC | 306,339 | $12.6B | 1.04% | |
| 26 | SHOPSHOPIFY INC | 72,540 | $11.9B | 0.98% | |
| 27 | VVISA INC | 67,789 | $10.0B | 0.82% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 324,571 | $9.9B | 0.82% | |
| 29 | NKENIKE INC | 112,764 | $9.5B | 0.78% | |
| 30 | MGAMAGNA INTL INC | 180,160 | $9.5B | 0.78% | |
| 31 | AVGOBROADCOM INC | 35,181 | $8.7B | 0.72% | |
| 32 | TJXTJX COS INC NEW | 70,016 | $7.8B | 0.65% | |
| 33 | DISDISNEY WALT CO | 63,069 | $7.3B | 0.60% | |
| 34 | JPMJPMORGAN CHASE & CO | 63,601 | $7.2B | 0.59% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 26,768 | $6.9B | 0.57% | |
| 36 | MEOHMETHANEX CORP | 87,366 | $6.9B | 0.57% | |
| 37 | ADBEADOBE SYS INC | 25,206 | $6.8B | 0.56% | |
| 38 | ERFGBPENERPLUS CORP | 532,965 | $6.6B | 0.54% | |
| 39 | HONHONEYWELL INTL INC | 38,197 | $6.4B | 0.53% | |
| 40 | STTSTATE STR CORP | 72,410 | $6.0B | 0.50% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 43,317 | $5.9B | 0.49% | |
| 42 | WFCWELLS FARGO CO NEW | 113,535 | $5.8B | 0.48% | |
| 43 | BKNGBOOKING HLDGS INC | 2,888 | $5.7B | 0.47% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 75,922 | $5.7B | 0.47% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 23,801 | $5.6B | 0.46% | |
| 46 | FFIVF5 NETWORKS INC | 28,028 | $5.6B | 0.46% | |
| 47 | —EXPRESS SCRIPTS HLDG CO | 58,624 | $5.6B | 0.46% | |
| 48 | JNJJOHNSON & JOHNSON | 38,767 | $5.4B | 0.44% | |
| 49 | STNSTANTEC INC | 212,763 | $5.3B | 0.44% | |
| 50 | —MAXAR TECHNOLOGIES LTD | 158,542 | $5.2B | 0.43% | |
| 51 | INTUINTUIT | 22,152 | $5.0B | 0.42% | |
| 52 | ORCLORACLE CORP | 91,854 | $4.7B | 0.38% | |
| 53 | GILDGILEAD SCIENCES INC | 58,369 | $4.5B | 0.37% | |
| 54 | CMCDN IMPERIAL BK COMM TORONTO | 44,560 | $4.2B | 0.35% | |
| 55 | —CBS CORP NEW | 71,483 | $4.1B | 0.34% | |
| 56 | EEMISHARES TR | 89,500 | $3.8B | 0.32% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 77,189 | $3.8B | 0.31% | |
| 58 | CELGCELGENE CORP | 40,241 | $3.6B | 0.30% | |
| 59 | DHRDANAHER CORP DEL | 32,845 | $3.6B | 0.30% | |
| 60 | SYKSTRYKER CORP | 20,060 | $3.6B | 0.30% | |
| 61 | MDLZMONDELEZ INTL INC | 81,844 | $3.5B | 0.29% | |
| 62 | PEPPEPSICO INC | 32,140 | $3.5B | 0.29% | |
| 63 | EFAISHARES TR | 50,670 | $3.4B | 0.28% | |
| 64 | —NIELSEN HLDGS PLC | 127,597 | $3.4B | 0.28% | |
| 65 | UNPUNION PAC CORP | 21,067 | $3.4B | 0.28% | |
| 66 | FDXFEDEX CORP | 13,832 | $3.3B | 0.28% | |
| 67 | CHDCHURCH & DWIGHT INC | 56,241 | $3.3B | 0.28% | |
| 68 | CVSCVS HEALTH CORP | 41,680 | $3.3B | 0.27% | |
| 69 | RCLROYAL CARIBBEAN CRUISES LTD | 24,546 | $3.1B | 0.26% | |
| 70 | DISCAUSDDISCOVERY INC | 100,673 | $3.1B | 0.26% | |
| 71 | UPSUNITED PARCEL SERVICE INC | 27,483 | $3.1B | 0.25% | |
| 72 | LOWLOWES COS INC | 26,223 | $3.0B | 0.25% | |
| 73 | SLBSCHLUMBERGER LTD | 42,202 | $2.6B | 0.21% | |
| 74 | HRLHORMEL FOODS CORP | 64,097 | $2.5B | 0.21% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 28,215 | $2.1B | 0.17% | |
| 76 | USBUS BANCORP DEL | 38,471 | $2.0B | 0.17% | |
| 77 | MMM3M CO | 9,471 | $2.0B | 0.16% | |
| 78 | FISVFISERV INC | 24,053 | $1.8B | 0.15% | |
| 79 | FTVFORTIVE CORP | 20,255 | $1.7B | 0.14% | |
| 80 | MCOMOODYS CORP | 10,029 | $1.7B | 0.14% | |
| 81 | —BROOKFIELD PPTY PARTNERS L P | 79,101 | $1.7B | 0.14% | |
| 82 | PXGBXPRAXAIR INC | 9,798 | $1.6B | 0.13% | |
| 83 | TTELUS CORP | 42,060 | $1.6B | 0.13% | |
| 84 | OSBCADNORBORD INC | 46,000 | $1.5B | 0.13% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 11,961 | $1.5B | 0.12% | |
| 86 | CMCSACOMCAST CORP NEW | 40,837 | $1.4B | 0.12% | |
| 87 | LIESUN LIFE FINL INC | 31,100 | $1.2B | 0.10% | |
| 88 | HSICSCHEIN HENRY INC | 14,861 | $1.2B | 0.10% | |
| 89 | —SHIRE PLC | 7,231 | $1.2B | 0.10% | |
| 90 | IWMISHARES TR | 6,585 | $1.1B | 0.09% | |
| 91 | —STERIS PLC | 10,221 | $1.1B | 0.09% | |
| 92 | MIDDMIDDLEBY CORP | 8,761 | $1.0B | 0.09% | |
| 93 | SJR/BEURSHAW COMMUNICATIONS INC | 51,947 | $1.0B | 0.08% | |
| 94 | OMCOMNICOM GROUP INC | 16,507 | $999.0M | 0.08% | |
| 95 | CLCOLGATE PALMOLIVE CO | 14,019 | $940.0M | 0.08% | |
| 96 | EWJISHARES INC | 14,022 | $845.0M | 0.07% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,329 | $809.0M | 0.07% | |
| 98 | METMETLIFE INC | 18,769 | $770.0M | 0.06% | |
| 99 | ECLECOLAB INC | 5,005 | $708.0M | 0.06% | |
| 100 | SAPSAP SE | 3,764 | $463.0M | 0.04% |
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