HoldingsChannel.com
Addenda Capital Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
TORONTO DOMINION BK ONT 2,021,104 +193,375 $89,911
     TD2,021,104+193,375$89,911
ROYAL BK CDA 1,317,498 -23,533 $89,101
     RY1,317,498-23,533$89,101
BROOKFIELD ASSET MGMT INC 2,515,703 +933,351 $82,525
     BAM2,515,703+933,351$82,525
ENBRIDGE INC 2,260,465 +281,900 $68,513
     ENB2,260,465+281,900$68,513
BANK NOVA SCOTIA B C 1,637,030 +64,095 $67,525
     BNS1,637,030+64,095$67,525
CANADIAN NATL RY CO 697,218 +62,471 $61,487
     CNI697,218+62,471$61,487
BARRICK GOLD CORPORATION 2,259,960 +1,495,674 $60,614
     GOLD2,259,960+1,495,674$60,614
SHOPIFY INC 59,683 -632 $56,517
     SHOP59,683-632$56,517
BCE INC 1,236,701 -184,940 $52,180
     BCE1,236,701-184,940$52,180
AGNICO EAGLE MINES LTD 783,788 +770,941 $50,025
     AEM783,788+770,941$50,025
MANULIFE FINL CORP 3,251,233 +153,855 $44,089
     MFC3,251,233+153,855$44,089
TC ENERGY CORP 989,927 -28,700 $42,745
     TRP989,927-28,700$42,745
PEMBINA PIPELINE CORP 1,494,223 +652,377 $37,476
     PBA1,494,223+652,377$37,476
FORTIS INC 878,021 -88,189 $33,285
     FTS878,021-88,189$33,285
ROGERS COMMUNICATIONS INC 819,081 -18,014 $33,106
     RCI819,081-18,014$33,106
CGI INC 523,594 +33,837 $32,879
     GIB523,594+33,837$32,879
CANADIAN PAC RY LTD 119,135 -1,582 $30,282
     CP119,135-1,582$30,282
OPEN TEXT CORP 632,475 +37,282 $26,771
     OTEX632,475+37,282$26,771
RESTAURANT BRANDS INTL INC 472,800 -7,068 $25,649
     QSR472,800-7,068$25,649
MICROSOFT CORP 120,498 -11,094 $24,520
     MSFT120,498-11,094$24,520
APPLE INC 62,748 -3,654 $22,890
     AAPL62,748-3,654$22,890
KIRKLAND LAKE GOLD LTD 538,797 +538,797 $22,181
     KL538,797+538,797$22,181
WASTE CONNECTIONS INC 236,568 -4,466 $22,092
     WCN236,568-4,466$22,092
DESCARTES SYS GROUP INC 402,479 -6,597 $21,180
     DSGX402,479-6,597$21,180
THERMO FISHER SCIENTIFIC INC 54,897 -2,703 $19,900
     TMO54,897-2,703$19,900
SUNCOR ENERGY INC NEW 826,514 -352,677 $13,891
     SU826,514-352,677$13,891
VISA INC 68,080 -7,318 $13,150
     V68,080-7,318$13,150
BROADCOM INC 37,758 -2,210 $11,916
     AVGO37,758-2,210$11,916
ALPHABET INC 7,763 -395 $10,974
     GOOG7,763-395$10,974
ADOBE INC 24,468 -1,423 $10,651
     ADBE24,468-1,423$10,651
SHAW COMMUNICATIONS INC 653,961 -11,816 $10,630
     SJR653,961-11,816$10,630
NIKE INC 107,259 -5,513 $10,541
     NKE107,259-5,513$10,541
UNITEDHEALTH GROUP INC 32,630 -1,498 $9,625
     UNH32,630-1,498$9,625
HONEYWELL INTL INC 61,590 +8,693 $8,905
     HON61,590+8,693$8,905
DISNEY WALT CO 70,420 -3,379 $7,855
     DIS70,420-3,379$7,855
COSTCO WHSL CORP NEW 25,527 -1,507 $7,741
     COST25,527-1,507$7,741
JPMORGAN CHASE & CO 79,097 +7,022 $7,440
     JPM79,097+7,022$7,440
TJX COS INC NEW 141,905 -8,264 $7,174
     TJX141,905-8,264$7,174
CVS HEALTH CORP 109,966 +4,830 $7,145
     CVS109,966+4,830$7,145
INTUIT 23,804 -1,395 $7,049
     INTU23,804-1,395$7,049
BOOKING HOLDINGS INC 4,197 -35 $6,682
     BKNG4,197-35$6,682
DANAHER CORPORATION 36,845 -2,154 $6,521
     DHR36,845-2,154$6,521
JOHNSON & JOHNSON 45,308 -2,642 $6,372
     JNJ45,308-2,642$6,372
LOWES COS INC 46,306 -2,698 $6,257
     LOW46,306-2,698$6,257
AMPHENOL CORP NEW 65,123 -3,193 $6,255
     APH65,123-3,193$6,255
PEPSICO INC 46,068 -2,081 $6,092
     PEP46,068-2,081$6,092
FORTIVE CORP 88,932 +7,102 $6,018
     FTV88,932+7,102$6,018
CANADIAN NAT RES LTD 336,681 +319,251 $5,927
     CNQ336,681+319,251$5,927
BECTON DICKINSON & CO 24,029 -801 $5,750
     BDX24,029-801$5,750
CANADIAN IMP BK COMM 83,030 +18,070 $5,624
     CM83,030+18,070$5,624

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 06/30/2020: $1,433,741
At 03/31/2020: $1,177,596

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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