Addenda Capital Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.3T
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 2,018,355 | $99.7B | 7.97% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 1,328,474 | $90.0B | 7.19% | |
| 3 | BNSBANK N S HALIFAX | 1,404,225 | $79.1B | 6.32% | |
| 4 | ENBENBRIDGE INC | 1,285,115 | $54.1B | 4.33% | |
| 5 | MFCMANULIFE FINL CORP | 3,006,111 | $53.6B | 4.28% | |
| 6 | SUSUNCOR ENERGY INC NEW | 1,521,230 | $49.8B | 3.98% | |
| 7 | BAMBROOKFIELD ASSET MGMT INC | 1,321,546 | $43.7B | 3.49% | |
| 8 | TRPTRANSCANADA CORP | 942,855 | $43.0B | 3.43% | |
| 9 | CRCCANADIAN NAT RES LTD | 1,188,513 | $38.1B | 3.05% | |
| 10 | SPYSPDR S&P 500 ETF TR | 113,280 | $25.4B | 2.03% | |
| 11 | —SILVER WHEATON CORP | 1,145,930 | $22.2B | 1.77% | |
| 12 | GILGILDAN ACTIVEWEAR INC | 857,060 | $21.8B | 1.74% | |
| 13 | MGAMAGNA INTL INC | 467,715 | $20.3B | 1.63% | |
| 14 | CNRCANADIAN NATL RY CO | 296,216 | $20.0B | 1.60% | |
| 15 | GIBGROUPE CGI INC | 395,575 | $19.0B | 1.52% | |
| 16 | MEOHMETHANEX CORP | 413,274 | $18.1B | 1.45% | |
| 17 | RCI/BROGERS COMMUNICATIONS INC | 442,780 | $17.3B | 1.38% | |
| 18 | BCEBCE INC | 320,002 | $14.0B | 1.12% | |
| 19 | CP.TOCANADIAN PAC RY LTD | 95,080 | $13.6B | 1.09% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 96,223 | $13.3B | 1.06% | |
| 21 | OTXOPEN TEXT CORP | 212,205 | $13.1B | 1.05% | |
| 22 | AAPLAPPLE INC | 107,257 | $12.4B | 0.99% | |
| 23 | MSFTMICROSOFT CORP | 200,361 | $12.4B | 0.99% | |
| 24 | WCNWASTE CONNECTIONS INC | 150,069 | $11.8B | 0.94% | |
| 25 | —TAHOE RES INC | 1,205,900 | $11.4B | 0.91% | |
| 26 | —GOLDCORP INC NEW | 792,460 | $10.8B | 0.86% | |
| 27 | FNVFRANCO NEVADA CORP | 174,460 | $10.4B | 0.83% | |
| 28 | NKENIKE INC | 204,869 | $10.4B | 0.83% | |
| 29 | AVGOBROADCOM LTD | 56,792 | $10.0B | 0.80% | |
| 30 | TJXTJX COS INC NEW | 133,151 | $10.0B | 0.80% | |
| 31 | DSGDESCARTES SYS GROUP INC | 456,720 | $9.8B | 0.78% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 266,023 | $9.5B | 0.76% | |
| 33 | VNQVANGUARD INDEX FDS | 115,223 | $9.5B | 0.76% | |
| 34 | WFCWELLS FARGO & CO NEW | 174,928 | $9.4B | 0.75% | |
| 35 | AAVEURADVANTAGE OIL & GAS LTD | 1,380,290 | $9.4B | 0.75% | |
| 36 | VVISA INC | 119,346 | $9.1B | 0.73% | |
| 37 | STNSTANTEC INC | 354,550 | $9.0B | 0.72% | |
| 38 | DISDISNEY WALT CO | 83,392 | $8.8B | 0.70% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 74,756 | $8.7B | 0.70% | |
| 40 | BFHALLIANCE DATA SYSTEMS CORP | 38,541 | $8.6B | 0.69% | |
| 41 | —CRESCENT PT ENERGY CORP | 603,331 | $8.2B | 0.66% | |
| 42 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 149,641 | $8.2B | 0.65% | |
| 43 | JNJJOHNSON & JOHNSON | 66,732 | $7.7B | 0.61% | |
| 44 | —CBS CORP NEW | 117,408 | $7.5B | 0.60% | |
| 45 | GILDGILEAD SCIENCES INC | 100,488 | $7.2B | 0.58% | |
| 46 | —MONSANTO CO NEW | 69,578 | $7.1B | 0.57% | |
| 47 | —EXPRESS SCRIPTS HLDG CO | 101,791 | $7.0B | 0.56% | |
| 48 | STTSTATE STR CORP | 90,248 | $6.9B | 0.55% | |
| 49 | JPMJPMORGAN CHASE & CO | 79,213 | $6.8B | 0.55% | |
| 50 | HONHONEYWELL INTL INC | 56,762 | $6.6B | 0.53% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 41,074 | $6.6B | 0.53% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 43,168 | $6.5B | 0.52% | |
| 53 | FFIVF5 NETWORKS INC | 44,735 | $6.5B | 0.52% | |
| 54 | SLBSCHLUMBERGER LTD | 72,720 | $6.1B | 0.49% | |
| 55 | APHAMPHENOL CORP NEW | 88,141 | $5.9B | 0.47% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,326 | $5.9B | 0.47% | |
| 57 | TRITHOMSON REUTERS CORP | 134,690 | $5.9B | 0.47% | |
| 58 | BKNGPRICELINE GRP INC | 4,017 | $5.9B | 0.47% | |
| 59 | CVSCVS HEALTH CORP | 71,748 | $5.7B | 0.45% | |
| 60 | DHRDANAHER CORP DEL | 69,891 | $5.4B | 0.44% | |
| 61 | MDLZMONDELEZ INTL INC | 117,884 | $5.2B | 0.42% | |
| 62 | ORCLORACLE CORP | 138,009 | $5.2B | 0.41% | |
| 63 | —NIELSEN HLDGS PLC | 127,076 | $5.1B | 0.41% | |
| 64 | CELGCELGENE CORP | 41,258 | $4.8B | 0.38% | |
| 65 | ABGAMERISOURCEBERGEN CORP | 60,569 | $4.7B | 0.38% | |
| 66 | SYKSTRYKER CORP | 38,798 | $4.7B | 0.37% | |
| 67 | VNQIVANGUARD INTL EQUITY INDEX F | 93,899 | $4.7B | 0.37% | |
| 68 | ADBEADOBE SYS INC | 45,060 | $4.6B | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 42,424 | $4.6B | 0.37% | |
| 70 | IJRISHARES TR | 32,932 | $4.5B | 0.36% | |
| 71 | INTUINTUIT | 39,160 | $4.5B | 0.36% | |
| 72 | TROWPRICE T ROWE GROUP INC | 58,478 | $4.4B | 0.35% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 18,228 | $4.4B | 0.35% | |
| 74 | CHDCHURCH & DWIGHT INC | 97,099 | $4.3B | 0.34% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 106,441 | $4.2B | 0.34% | |
| 76 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 154,868 | $4.1B | 0.33% | |
| 77 | HRLHORMEL FOODS CORP | 110,850 | $3.9B | 0.31% | |
| 78 | —AGRIUM INC | 37,353 | $3.8B | 0.30% | |
| 79 | FDXFEDEX CORP | 19,212 | $3.6B | 0.29% | |
| 80 | SRCLSTERICYCLE INC | 44,150 | $3.4B | 0.27% | |
| 81 | UNPUNION PAC CORP | 31,658 | $3.3B | 0.26% | |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 48,585 | $3.2B | 0.26% | |
| 83 | MMM3M CO | 17,847 | $3.2B | 0.25% | |
| 84 | HAINHAIN CELESTIAL GROUP INC | 81,162 | $3.2B | 0.25% | |
| 85 | LOWLOWES COS INC | 41,629 | $3.0B | 0.24% | |
| 86 | CMCDN IMPERIAL BK COMM TORONTO | 34,590 | $2.9B | 0.23% | |
| 87 | XOMEXXON MOBIL CORP | 30,467 | $2.8B | 0.22% | |
| 88 | KOCOCA COLA CO | 65,381 | $2.7B | 0.22% | |
| 89 | PEPPEPSICO INC | 26,398 | $2.6B | 0.21% | |
| 90 | EEMISHARES TR | 71,500 | $2.5B | 0.20% | |
| 91 | MCKMCKESSON CORP | 16,917 | $2.2B | 0.18% | |
| 92 | PPLPEMBINA PIPELINE CORP | 71,454 | $2.2B | 0.18% | |
| 93 | VSSVANGUARD INTL EQUITY INDEX F | 23,677 | $2.2B | 0.18% | |
| 94 | EFAISHARES TR | 38,170 | $2.2B | 0.18% | |
| 95 | BMOBANK MONTREAL QUE | 27,180 | $2.0B | 0.16% | |
| 96 | FTVFORTIVE CORP | 34,950 | $1.9B | 0.15% | |
| 97 | PXGBXPRAXAIR INC | 15,442 | $1.8B | 0.14% | |
| 98 | CMCSACOMCAST CORP NEW | 24,594 | $1.7B | 0.14% | |
| 99 | USBUS BANCORP DEL | 31,787 | $1.6B | 0.13% | |
| 100 | MCOMOODYS CORP | 17,255 | $1.6B | 0.13% |
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