Addenda Capital Inc. Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$1.5T
Holdings
104
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (104 positions)
| Stock | Value |
|---|---|
RYROYAL BK CDA MONTREAL QUE | $102.2B |
TDTORONTO DOMINION BK ONT | $98.0B |
BAMBROOKFIELD ASSET MGMT INC | $87.8B |
BNSBANK N S HALIFAX | $84.9B |
ENBENBRIDGE INC | $76.0B |
MFCMANULIFE FINL CORP | $59.9B |
BCEBCE INC | $56.5B |
CNRCANADIAN NATL RY CO | $55.7B |
CRCCANADIAN NAT RES LTD | $55.0B |
SUSUNCOR ENERGY INC NEW | $51.4B |
TRPTC ENERGY CORP | $48.0B |
RCI/BROGERS COMMUNICATIONS INC | $40.0B |
SPYSPDR S&P 500 ETF TR | $37.0B |
GIB/ACGI INC | $32.2B |
FTSFORTIS INC | $31.9B |
PPLPEMBINA PIPELINE CORP | $30.8B |
QSRRESTAURANT BRANDS INTL INC | $29.5B |
CP.TOCANADIAN PAC RY LTD | $28.0B |
NTRNUTRIEN LTD | $27.1B |
FNVFRANCO NEVADA CORP | $25.2B |
WCNWASTE CONNECTIONS INC | $24.5B |
SHOPSHOPIFY INC | $23.0B |
OTXOPEN TEXT CORP | $21.8B |
DSGDESCARTES SYS GROUP INC | $20.1B |
MSFTMICROSOFT CORP | $17.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $16.4B |
AAPLAPPLE INC | $15.8B |
CVECENOVUS ENERGY INC | $14.3B |
SJR/BEURSHAW COMMUNICATIONS INC | $12.9B |
VVISA INC | $12.1B |
AVGOBROADCOM INC | $10.3B |
NKENIKE INC | $9.9B |
DISDISNEY WALT CO | $8.9B |
UNHUNITEDHEALTH GROUP INC | $8.5B |
JPMJPMORGAN CHASE & CO | $8.2B |
GOOGALPHABET INC | $8.1B |
TJXTJX COS INC NEW | $7.9B |
BKNGBOOKING HLDGS INC | $7.7B |
ADBEADOBE INC | $6.9B |
HONHONEYWELL INTL INC | $6.8B |
COSTCOSTCO WHSL CORP NEW | $6.4B |
APHAMPHENOL CORP NEW | $6.2B |
WPMWHEATON PRECIOUS METALS CORP | $5.9B |
CVSCVS HEALTH CORP | $5.8B |
PEPPEPSICO INC | $5.6B |
INTUINTUIT | $5.4B |
JNJJOHNSON & JOHNSON | $5.2B |
BDXBECTON DICKINSON & CO | $5.2B |
RCLROYAL CARIBBEAN CRUISES LTD | $5.2B |
DISCAUSDDISCOVERY INC | $5.1B |
WFCWELLS FARGO CO NEW | $5.1B |
PNCPNC FINL SVCS GROUP INC | $4.9B |
DHRDANAHER CORPORATION | $4.9B |
SCHWTHE CHARLES SCHWAB CORPORATI | $4.7B |
CMCDN IMPERIAL BK COMM TORONTO | $4.7B |
GILGILDAN ACTIVEWEAR INC | $4.7B |
FTVFORTIVE CORP | $4.6B |
FISVFISERV INC | $4.3B |
SYKSTRYKER CORP | $4.2B |
MDLZMONDELEZ INTL INC | $4.2B |
LOWLOWES COS INC | $4.1B |
UNPUNION PACIFIC CORP | $4.1B |
EEMISHARES TR | $4.0B |
ORCLORACLE CORP | $4.0B |
MGAMAGNA INTL INC | $4.0B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.9B |
CHDCHURCH & DWIGHT INC | $3.7B |
AKAMAKAMAI TECHNOLOGIES INC | $3.6B |
EFAISHARES TR | $3.5B |
GILDGILEAD SCIENCES INC | $3.5B |
BALLBALL CORP | $3.5B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.2B |
HRLHORMEL FOODS CORP | $3.2B |
UPSUNITED PARCEL SERVICE INC | $3.2B |
CMCSACOMCAST CORP NEW | $3.0B |
USBUS BANCORP DEL | $2.6B |
STTSTATE STR CORP | $2.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.4B |
IWMISHARES TR | $2.2B |
MCOMOODYS CORP | $2.2B |
WABWABTEC CORP | $2.1B |
UTXZUNITED TECHNOLOGIES CORP | $2.0B |
LINLINDE PLC | $1.9B |
TTELUS CORP | $1.7B |
STESTERIS PLC | $1.7B |
—BROOKFIELD PROPERTY PARTRS L | $1.7B |
LIESUN LIFE FINL INC | $1.7B |
MIDDMIDDLEBY CORP | $1.6B |
FFIVF5 NETWORKS INC | $1.4B |
BMOBANK MONTREAL QUE | $1.3B |
HSICHENRY SCHEIN INC | $1.2B |
FDXFEDEX CORP | $1.2B |
METMETLIFE INC | $1.1B |
ECLECOLAB INC | $982.0M |
EWJISHARES INC | $831.0M |
AEMAGNICO EAGLE MINES LTD | $493.0M |
SAPSAP SE | $482.0M |
CAECAE INC | $402.0M |
DOOBRP INC | $363.0M |
DEODIAGEO P L C | $359.0M |
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