HoldingsChannel.com
Addenda Capital Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 1,290,433 +70,596 $102,247
     RY1,290,433+70,596$102,247
TORONTO DOMINION BK ONT 1,744,349 -88,442 $97,970
     TD1,744,349-88,442$97,970
BROOKFIELD ASSET MGMT INC 1,517,022 +139,381 $87,775
     BAM1,517,022+139,381$87,775
BANK N S HALIFAX 1,500,055 +140,861 $84,851
     BNS1,500,055+140,861$84,851
ENBRIDGE INC 1,909,765 +100,040 $76,039
     ENB1,909,765+100,040$76,039
MANULIFE FINL CORP 2,947,104 +170,192 $59,906
     MFC2,947,104+170,192$59,906
BCE INC 1,201,990 +57,997 $56,465
     BCE1,201,990+57,997$56,465
CANADIAN NATL RY CO 614,909 +75,351 $55,700
     CNI614,909+75,351$55,700
CANADIAN NAT RES LTD 1,684,852 +180,600 $55,044
     CNQ1,684,852+180,600$55,044
SUNCOR ENERGY INC NEW 1,566,621 +79,585 $51,419
     SU1,566,621+79,585$51,419
TC ENERGY CORP 890,552 +48,684 $48,013
     TRP890,552+48,684$48,013
ROGERS COMMUNICATIONS INC 797,905 +41,743 $39,974
     RCI797,905+41,743$39,974
SPDR S&P 500 ETF TR (SPY) 114,523 +1,455 $37,014
     SPY114,523+1,455$37,014
CGI INC 384,410 +19,267 $32,214
     GIB384,410+19,267$32,214
FORTIS INC 767,275 +44,855 $31,879
     FTS767,275+44,855$31,879
PEMBINA PIPELINE CORP 827,211 +44,320 $30,831
     PBA827,211+44,320$30,831
RESTAURANT BRANDS INTL INC 458,598 +27,450 $29,492
     QSR458,598+27,450$29,492
CANADIAN PAC RY LTD 109,217 +5,490 $27,951
     CP109,217+5,490$27,951
NUTRIEN LTD 559,909 +482,810 $27,094
     NTR559,909+482,810$27,094
FRANCO NEVADA CORP 243,618 -381,020 $25,193
     FNV243,618-381,020$25,193
WASTE CONNECTIONS INC 268,904 +42,770 $24,459
     WCN268,904+42,770$24,459
SHOPIFY INC 57,755 +9,445 $22,995
     SHOP57,755+9,445$22,995
OPEN TEXT CORP 494,783 +26,790 $21,835
     OTEX494,783+26,790$21,835
DESCARTES SYS GROUP INC 469,251 +23,960 $20,083
     DSGX469,251+23,960$20,083
MICROSOFT CORP 112,327 +6,278 $17,713
     MSFT112,327+6,278$17,713
THERMO FISHER SCIENTIFIC INC 50,374 +2,907 $16,373
     TMO50,374+2,907$16,373
APPLE INC 53,739 +2,550 $15,779
     AAPL53,739+2,550$15,779
CENOVUS ENERGY INC 1,403,620 +377,930 $14,287
     CVE1,403,620+377,930$14,287
SHAW COMMUNICATIONS INC 636,872 +21,080 $12,942
     SJR636,872+21,080$12,942
VISA INC 64,461 +3,046 $12,112
     V64,461+3,046$12,112
BROADCOM INC 32,507 +1,533 $10,272
     AVGO32,507+1,533$10,272
NIKE INC 97,575 -4,021 $9,907
     NKE97,575-4,021$9,907
DISNEY WALT CO 61,019 +3,622 $8,867
     DIS61,019+3,622$8,867
UNITEDHEALTH GROUP INC 28,945 +2,014 $8,510
     UNH28,945+2,014$8,510
JPMORGAN CHASE & CO 58,807 +2,767 $8,198
     JPM58,807+2,767$8,198
ALPHABET INC 6,090 +330 $8,142
     GOOG6,090+330$8,142
TJX COS INC NEW 129,428 +6,120 $7,902
     TJX129,428+6,120$7,902
BOOKING HLDGS INC 3,754 +213 $7,711
     BKNG3,754+213$7,711
ADOBE INC 21,008 +986 $6,928
     ADBE21,008+986$6,928
HONEYWELL INTL INC 38,324 +1,790 $6,783
     HON38,324+1,790$6,783
COSTCO WHSL CORP NEW 21,923 +1,046 $6,444
     COST21,923+1,046$6,444
AMPHENOL CORP NEW 57,122 +3,239 $6,195
     APH57,122+3,239$6,195
WHEATON PRECIOUS METALS CORP 196,574 -373,240 $5,858
     WPM196,574-373,240$5,858
CVS HEALTH CORP 77,907 +3,659 $5,788
     CVS77,907+3,659$5,788
PEPSICO INC 40,779 +2,393 $5,605
     PEP40,779+2,393$5,605
INTUIT 20,469 +961 $5,362
     INTU20,469+961$5,362
JOHNSON & JOHNSON 35,829 +1,703 $5,228
     JNJ35,829+1,703$5,228
BECTON DICKINSON & CO 19,175 +1,369 $5,215
     BDX19,175+1,369$5,215
ROYAL CARIBBEAN CRUISES LTD 38,477 +10,284 $5,167
     RCL38,477+10,284$5,167
DISCOVERY INC 155,621 +10,089 $5,094
     DISCA155,621+10,089$5,094

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 12/31/2019: $1,513,100
At 09/30/2019: $1,420,815

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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