Addenda Capital Inc. Q3 2019 Filing
Filed October 8, 2019
Portfolio Value
$1.4T
Holdings
108
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $106.9B |
RYROYAL BK CDA MONTREAL QUE | $99.0B |
BNSBANK N S HALIFAX | $78.2B |
BAMBROOKFIELD ASSET MGMT INC | $73.2B |
ENBENBRIDGE INC | $63.6B |
FNVFRANCO NEVADA CORP | $57.0B |
BCEBCE INC | $56.1B |
MFCMANULIFE FINL CORP | $51.0B |
CNRCANADIAN NATL RY CO | $48.5B |
SUSUNCOR ENERGY INC NEW | $46.9B |
TRPTC ENERGY CORP | $44.1B |
CRCCANADIAN NAT RES LTD | $40.5B |
RCI/BROGERS COMMUNICATIONS INC | $37.1B |
SPYSPDR S&P 500 ETF TR | $33.7B |
QSRRESTAURANT BRANDS INTL INC | $30.9B |
FTSFORTIS INC | $30.6B |
PPLPEMBINA PIPELINE CORP | $29.2B |
GIB/ACGI INC | $28.9B |
CP.TOCANADIAN PAC RY LTD | $23.1B |
AEMAGNICO EAGLE MINES LTD | $22.6B |
WCNWASTE CONNECTIONS INC | $20.8B |
OTXOPEN TEXT CORP | $19.1B |
DSGDESCARTES SYS GROUP INC | $18.0B |
SHOPSHOPIFY INC | $15.0B |
WPMWHEATON PRECIOUS METALS CORP | $15.0B |
MSFTMICROSOFT CORP | $14.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $13.8B |
SJR/BEURSHAW COMMUNICATIONS INC | $12.1B |
AAPLAPPLE INC | $11.5B |
GILGILDAN ACTIVEWEAR INC | $10.8B |
VVISA INC | $10.6B |
CVECENOVUS ENERGY INC | $9.6B |
NKENIKE INC | $9.5B |
AVGOBROADCOM INC | $8.6B |
DISDISNEY WALT CO | $7.5B |
MGAMAGNA INTL INC | $7.2B |
GOOGALPHABET INC | $7.0B |
BKNGBOOKING HLDGS INC | $7.0B |
TJXTJX COS INC NEW | $6.9B |
JPMJPMORGAN CHASE & CO | $6.6B |
HONHONEYWELL INTL INC | $6.2B |
COSTCOSTCO WHSL CORP NEW | $6.0B |
UNHUNITEDHEALTH GROUP INC | $5.9B |
ADBEADOBE INC | $5.5B |
PEPPEPSICO INC | $5.3B |
APHAMPHENOL CORP NEW | $5.2B |
INTUINTUIT | $5.2B |
—ENCANA CORP | $5.0B |
CMCDN IMPERIAL BK COMM TORONTO | $4.8B |
CVSCVS HEALTH CORP | $4.7B |
ORCLORACLE CORP | $4.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.6B |
BDXBECTON DICKINSON & CO | $4.5B |
WFCWELLS FARGO CO NEW | $4.5B |
JNJJOHNSON & JOHNSON | $4.4B |
DHRDANAHER CORPORATION | $4.4B |
SYKSTRYKER CORP | $4.1B |
PNCPNC FINL SVCS GROUP INC | $4.1B |
MDLZMONDELEZ INTL INC | $4.0B |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.0B |
NTRNUTRIEN LTD | $3.9B |
DISCAUSDDISCOVERY INC | $3.9B |
CHDCHURCH & DWIGHT INC | $3.7B |
EEMISHARES TR | $3.7B |
AKAMAKAMAI TECHNOLOGIES INC | $3.6B |
LOWLOWES COS INC | $3.6B |
UNPUNION PACIFIC CORP | $3.5B |
EFAISHARES TR | $3.3B |
GILDGILEAD SCIENCES INC | $3.3B |
FTVFORTIVE CORP | $3.1B |
RCLROYAL CARIBBEAN CRUISES LTD | $3.1B |
HRLHORMEL FOODS CORP | $3.0B |
CMCSACOMCAST CORP NEW | $2.9B |
UPSUNITED PARCEL SERVICE INC | $2.8B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.5B |
FISVFISERV INC | $2.5B |
STTSTATE STR CORP | $2.4B |
USBUS BANCORP DEL | $2.3B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.1B |
IWMISHARES TR | $2.1B |
ERFGBPENERPLUS CORP | $2.0B |
—NIELSEN HLDGS PLC | $1.9B |
MCOMOODYS CORP | $1.8B |
FDXFEDEX CORP | $1.8B |
BALLBALL CORP | $1.7B |
LINLINDE PLC | $1.7B |
—BROOKFIELD PROPERTY PARTRS L | $1.7B |
UTXZUNITED TECHNOLOGIES CORP | $1.7B |
LIESUN LIFE FINL INC | $1.5B |
TTELUS CORP | $1.5B |
STESTERIS PLC | $1.4B |
FFIVF5 NETWORKS INC | $1.4B |
WABWABTEC CORP | $1.4B |
MIDDMIDDLEBY CORP | $1.3B |
BMOBANK MONTREAL QUE | $1.2B |
HSICHENRY SCHEIN INC | $1.0B |
METMETLIFE INC | $915.0M |
ECLECOLAB INC | $913.0M |
EWJISHARES INC | $796.0M |
IMOIMPERIAL OIL LTD | $579.0M |
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