HoldingsChannel.com
Addenda Capital Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 1,832,791 -96,053 $106,938
     TD1,832,791-96,053$106,938
ROYAL BK CDA MONTREAL QUE 1,219,837 -14,310 $99,015
     RY1,219,837-14,310$99,015
BANK N S HALIFAX 1,359,194 -10,672 $78,175
     BNS1,359,194-10,672$78,175
BROOKFIELD ASSET MGMT INC 1,377,641 +42,380 $73,203
     BAM1,377,641+42,380$73,203
ENBRIDGE INC 1,809,725 -45,318 $63,558
     ENB1,809,725-45,318$63,558
FRANCO NEVADA CORP 624,638 +260,057 $56,956
     FNV624,638+260,057$56,956
BCE INC 1,143,993 +144,132 $56,051
     BCE1,143,993+144,132$56,051
MANULIFE FINL CORP 2,776,912 -35,652 $50,964
     MFC2,776,912-35,652$50,964
CANADIAN NATL RY CO 539,558 -7,087 $48,480
     CNI539,558-7,087$48,480
SUNCOR ENERGY INC NEW 1,487,036 -22,265 $46,936
     SU1,487,036-22,265$46,936
TC ENERGY CORP 841,868 -7,937 $44,097
     TRP841,868-7,937$44,097
CANADIAN NAT RES LTD 1,504,252 -38,052 $40,464
     CNQ1,504,252-38,052$40,464
ROGERS COMMUNICATIONS INC 756,162 +59,475 $37,142
     RCI756,162+59,475$37,142
SPDR S&P 500 ETF TR (SPY) 113,068 -4,624 $33,687
     SPY113,068-4,624$33,687
RESTAURANT BRANDS INTL INC 431,148 -5,728 $30,890
     QSR431,148-5,728$30,890
FORTIS INC 722,420 +722,420 $30,563
     FTS722,420+722,420$30,563
PEMBINA PIPELINE CORP 782,891 -20,740 $29,156
     PBA782,891-20,740$29,156
CGI INC 365,143 -4,636 $28,892
     GIB365,143-4,636$28,892
CANADIAN PAC RY LTD 103,727 -1,370 $23,128
     CP103,727-1,370$23,128
AGNICO EAGLE MINES LTD 422,140 -107,910 $22,639
     AEM422,140-107,910$22,639
WASTE CONNECTIONS INC 226,134 -2,228 $20,789
     WCN226,134-2,228$20,789
OPEN TEXT CORP 467,993 +74,130 $19,101
     OTEX467,993+74,130$19,101
DESCARTES SYS GROUP INC 445,291 -5,883 $17,986
     DSGX445,291-5,883$17,986
SHOPIFY INC 48,310 -590 $15,045
     SHOP48,310-590$15,045
WHEATON PRECIOUS METALS CORP 569,814 -131,956 $14,952
     WPM569,814-131,956$14,952
MICROSOFT CORP 106,049 -317 $14,744
     MSFT106,049-317$14,744
THERMO FISHER SCIENTIFIC INC 47,467 -1,331 $13,833
     TMO47,467-1,331$13,833
SHAW COMMUNICATIONS INC 615,792 -8,270 $12,108
     SJR615,792-8,270$12,108
APPLE INC 51,189 -286 $11,465
     AAPL51,189-286$11,465
GILDAN ACTIVEWEAR INC 302,968 -3,690 $10,761
     GIL302,968-3,690$10,761
VISA INC 61,415 -1,044 $10,564
     V61,415-1,044$10,564
CENOVUS ENERGY INC 1,025,690 +36,380 $9,631
     CVE1,025,690+36,380$9,631
NIKE INC 101,596 -331 $9,542
     NKE101,596-331$9,542
BROADCOM INC 30,974 -113 $8,620
     AVGO30,974-113$8,620
DISNEY WALT CO 57,397 -419 $7,480
     DIS57,397-419$7,480
MAGNA INTL INC 134,920 -1,740 $7,197
     MGA134,920-1,740$7,197
ALPHABET INC 5,760 +956 $7,021
     GOOG5,760+956$7,021
BOOKING HLDGS INC 3,541 -10 $6,950
     BKNG3,541-10$6,950
TJX COS INC NEW 123,308 -454 $6,873
     TJX123,308-454$6,873
JPMORGAN CHASE & CO 56,040 -204 $6,594
     JPM56,040-204$6,594
HONEYWELL INTL INC 36,534 -132 $6,182
     HON36,534-132$6,182
COSTCO WHSL CORP NEW 20,877 -155 $6,015
     COST20,877-155$6,015
UNITEDHEALTH GROUP INC 26,931 +441 $5,853
     UNH26,931+441$5,853
ADOBE INC 20,022 -73 $5,530
     ADBE20,022-73$5,530
PEPSICO INC 38,386 +8,587 $5,263
     PEP38,386+8,587$5,263
AMPHENOL CORP NEW 53,883 +8,940 $5,213
     APH53,883+8,940$5,213
INTUIT 19,508 -71 $5,188
     INTU19,508-71$5,188
ENCANA CORP 1,081,805 -54,210 $4,958
     ECA1,081,805-54,210$4,958
CDN IMPERIAL BK COMM TORONTO 57,250 +9,650 $4,789
     CM57,250+9,650$4,789
CVS HEALTH CORP 74,248 +19,445 $4,683
     CVS74,248+19,445$4,683

See Full List: All Stocks Held By Addenda Capital Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Addenda Capital Inc.

Size ($ in 1000's)
At 09/30/2019: $1,420,815
At 06/30/2019: $1,379,923

Addenda Capital Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addenda Capital Inc. 13F filings. Link to 13F filings: SEC filings

Addenda Capital Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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