HoldingsChannel.com
Addenda Capital Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ROYAL BK CDA 1,341,031 +50,598 $82,128
     RY1,341,031+50,598$82,128
TORONTO DOMINION BK ONT 1,827,729 +83,380 $76,829
     TD1,827,729+83,380$76,829
BROOKFIELD ASSET MGMT INC 1,582,352 +65,330 $69,350
     BAM1,582,352+65,330$69,350
BANK NOVA SCOTIA B C 1,572,935 +72,880 $63,513
     BNS1,572,935+72,880$63,513
BCE INC 1,421,641 +219,651 $58,406
     BCE1,421,641+219,651$58,406
ENBRIDGE INC 1,978,565 +68,800 $56,964
     ENB1,978,565+68,800$56,964
CANADIAN NATL RY CO 634,747 +19,838 $49,068
     CNI634,747+19,838$49,068
TC ENERGY CORP 1,018,627 +128,075 $45,325
     TRP1,018,627+128,075$45,325
MANULIFE FINL CORP 3,097,378 +150,274 $38,452
     MFC3,097,378+150,274$38,452
FORTIS INC 966,210 +198,935 $36,839
     FTS966,210+198,935$36,839
ROGERS COMMUNICATIONS INC 837,095 +39,190 $34,828
     RCI837,095+39,190$34,828
FRANCO NEVADA CORP 348,668 +105,050 $34,443
     FNV348,668+105,050$34,443
CANADIAN PAC RY LTD 120,717 +11,500 $26,405
     CP120,717+11,500$26,405
CGI INC 489,757 +105,347 $26,215
     GIB489,757+105,347$26,215
SHOPIFY INC 60,315 +2,560 $24,986
     SHOP60,315+2,560$24,986
MICROSOFT CORP 131,592 +19,265 $20,753
     MSFT131,592+19,265$20,753
OPEN TEXT CORP 595,193 +100,410 $20,578
     OTEX595,193+100,410$20,578
RESTAURANT BRANDS INTL INC 479,868 +21,270 $19,359
     QSR479,868+21,270$19,359
SUNCOR ENERGY INC NEW 1,179,191 -387,430 $18,608
     SU1,179,191-387,430$18,608
WASTE CONNECTIONS INC 241,034 -27,870 $18,492
     WCN241,034-27,870$18,492
APPLE INC 66,402 +12,663 $16,886
     AAPL66,402+12,663$16,886
THERMO FISHER SCIENTIFIC INC 57,600 +7,226 $16,346
     TMO57,600+7,226$16,346
NUTRIEN LTD 464,649 -95,260 $15,908
     NTR464,649-95,260$15,908
PEMBINA PIPELINE CORP 841,846 +14,635 $15,735
     PBA841,846+14,635$15,735
DESCARTES SYS GROUP INC 409,076 -60,175 $13,914
     DSGX409,076-60,175$13,914
BARRICK GOLD CORPORATION 764,286 +764,286 $13,888
     GOLD764,286+764,286$13,888
VISA INC 75,398 +10,937 $12,150
     V75,398+10,937$12,150
SHAW COMMUNICATIONS INC 665,777 +28,905 $10,678
     SJR665,777+28,905$10,678
ALPHABET INC 8,158 +2,068 $9,485
     GOOG8,158+2,068$9,485
BROADCOM INC 39,968 +7,461 $9,478
     AVGO39,968+7,461$9,478
NIKE INC 112,772 +15,197 $9,355
     NKE112,772+15,197$9,355
UNITEDHEALTH GROUP INC 34,128 +5,183 $8,510
     UNH34,128+5,183$8,510
ADOBE INC 25,891 +4,883 $8,238
     ADBE25,891+4,883$8,238
COSTCO WHSL CORP NEW 27,034 +5,111 $7,708
     COST27,034+5,111$7,708
TJX COS INC NEW 150,169 +20,741 $7,179
     TJX150,169+20,741$7,179
DISNEY WALT CO 73,799 +12,780 $7,128
     DIS73,799+12,780$7,128
HONEYWELL INTL INC 52,897 +14,573 $7,076
     HON52,897+14,573$7,076
JPMORGAN CHASE & CO 72,075 +13,268 $6,488
     JPM72,075+13,268$6,488
JOHNSON & JOHNSON 47,950 +12,121 $6,287
     JNJ47,950+12,121$6,287
CVS HEALTH CORP 105,136 +27,229 $6,237
     CVS105,136+27,229$6,237
INTUIT 25,199 +4,730 $5,797
     INTU25,199+4,730$5,797
PEPSICO INC 48,149 +7,370 $5,784
     PEP48,149+7,370$5,784
BECTON DICKINSON & CO 24,830 +5,655 $5,706
     BDX24,830+5,655$5,706
BOOKING HLDGS INC 4,232 +478 $5,693
     BKNG4,232+478$5,693
DANAHER CORPORATION 38,999 +7,230 $5,404
     DHR38,999+7,230$5,404
MONDELEZ INTL INC 105,074 +29,408 $5,287
     MDLZ105,074+29,408$5,287
FISERV INC 55,006 +17,535 $5,224
     FISV55,006+17,535$5,224
AMPHENOL CORP NEW 68,316 +11,194 $4,995
     APH68,316+11,194$4,995
AKAMAI TECHNOLOGIES INC 51,068 +9,804 $4,672
     AKAM51,068+9,804$4,672
FORTIVE CORP 81,830 +22,175 $4,516
     FTV81,830+22,175$4,516

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 03/31/2020: $1,177,596
At 12/31/2019: $1,513,100

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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