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Reported Holdings Of The
Addenda Capital Inc

Legal Name: ADDENDA CAPITAL INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
TORONTO DOMINION BK (891160509) 1,928,844 $112,949k
ROYAL BANK CDA (780087102) 1,234,147 $98,287k
BANK N S HALIFAX (064149107) 1,369,866 $73,913k
ENBRIDGE INC (29250N105) 1,855,043 $67,146k
BROOKFIELD ASSET MGT (112585104) 1,335,261 $64,016k
MANULIFE FINCL CORP (56501R106) 2,812,564 $51,224k
CDN NATL RAILWAY (136375102) 546,645 $50,699k
Suncor Energy Inc (867224107) 1,509,301 $47,181k
BCE INC (05534B760) 999,861 $46,195k
TC ENERGY (87807B107) 849,805 $42,707k
Canadian Natural Resources Ltd (136385101) 1,542,304 $42,117k
ROGERS COMMUNICATIONS INC (775109200) 696,687 $37,644k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 117,692 $34,627k
FRANCO NEVADA CORP (351858105) 364,581 $31,011k
RESTAURANT BRANDS INTL INC (76131D103) 436,876 $30,668k
PEMBINA PIPELINE CORP (706327103) 803,631 $30,105k
CGI INC (12532H104) 369,779 $28,491k
AGNICO EAGLE MINES LTD (008474108) 530,050 $27,233k
CDN PACIFIC RAILWAY (13645T100) 105,097 $24,873k
WASTE CONNECTIONS INC (94106B101) 228,362 $21,860k
WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #B (962879102) 701,770 $17,008k
DESCARTES SYS GROUP INC (249906108) 451,174 $16,728k
OPEN TEXT CORP (683715106) 393,863 $16,290k
Nutrien Ltd (67077M108) 273,404 $14,773k
Shopify Inc (82509L107) 48,900 $14,729k
Thermo Fisher Scientific Inc (883556102) 48,798 $14,341k
MICROSOFT CORP (594918104) 106,366 $14,249k
SHAW COMMUNICATIONS (82028K200) 624,062 $12,762k
Gildan Activewear Inc (375916103) 306,658 $11,893k
VISA INC COM CL A (92826C839) 62,459 $10,839k
Apple Inc (037833100) 51,475 $10,188k
BROADCOM INC (11135F101) 31,087 $9,018k
CENOVUS ENERGY (15135U109) 989,310 $8,745k
NIKE INC (654106103) 101,927 $8,577k
DISNEY WALT CO (254687106) 57,816 $8,073k
MAGNA INTL INC (559222401) 136,660 $6,814k
Booking Holdings, Inc. (09857L108) 3,551 $6,656k
TJX COMPANIES INC (872540109) 123,762 $6,545k
UNITEDHEALTH GRP INC (91324P102) 26,490 $6,465k
METHANEX CORPORATION (59151K108) 141,030 $6,417k
HONEYWELL INTL INC (438516106) 36,666 $6,401k
JPMORGAN CHASE & CO (46625H100) 56,244 $6,289k
ADOBE INC (00724F101) 20,095 $5,920k
ENERPLUS CORP (292766102) 780,715 $5,890k
ENCANA CORP (292505104) 1,136,015 $5,843k
COSTCO WHSL CORP (22160K105) 21,032 $5,558k
Alphabet Inc (02079K107) 4,804 $5,193k
Intuit Inc (461202103) 19,579 $5,115k
WELLS FARGO CO NEW (949746101) 103,191 $4,883k
COGNIZANT TECH SOLNS (192446102) 76,331 $4,838k
JOHNSON & JOHNSON (478160104) 34,249 $4,770k
ORACLE CORP (68389X105) 83,727 $4,770k
PNC FINL SVCS GRP (693475105) 33,928 $4,658k
DISCOVERY INC (25470F104) 145,894 $4,481k
DANAHER CORP (235851102) 30,384 $4,347k
AMPHENOL CORPORATION (032095101) 44,943 $4,320k
STRYKER CORP (863667101) 19,199 $3,957k
MONDELEZ INTL INC (609207105) 72,375 $3,916k
PEPSICO INC (713448108) 29,799 $3,907k
ISHARES (464287234) 89,500 $3,841k
Charles Schwab Corp/The (808513105) 95,437 $3,835k
CDN IMPERIAL BK COMM TORONTO (136069101) 47,600 $3,802k
BECTON DICKINSON (075887109) 14,789 $3,727k
UNION PAC CORP (907818108) 21,502 $3,636k
CHURCH & DWIGHT INC (171340102) 49,708 $3,631k
GILEAD SCIENCES INC (375558103) 51,556 $3,483k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 28,257 $3,447k
STATE STREET CORP (857477103) 59,678 $3,368k
ISHARES (464287465) 50,670 $3,331k
AKAMAI TECH INC (00971T101) 39,478 $3,165k
CVS HEALTH CORP (126650100) 54,803 $2,986k
NIELSEN HOLDINGS PLC (G6518L108) 120,042 $2,711k
INTL FLAVORS & FRAGR (459506101) 18,340 $2,673k
LOWES CO (548661107) 25,949 $2,619k
F5 NETWORKS INC (315616102) 17,951 $2,614k
UNITED PARCEL SERVIC (911312106) 22,992 $2,374k
FISERV INC (337738108) 25,336 $2,310k
HORMEL FOODS CORP (440452100) 56,632 $2,295k
Ball Corp. (058498106) 32,136 $2,249k
US BANCORP DEL (902973304) 42,223 $2,225k
Berkshire Hathaway, Inc. (084670702) 10,304 $2,197k
COMCAST CORP (20030N101) 51,439 $2,175k
ISHARES TR RUSSELL 2000 ETF (464287655) 13,240 $2,059k
FEDEX CORP (31428X106) 12,224 $2,013k
FORTIVE CORPORATION (34959J108) 22,117 $1,804k
Linde PLC (G5494J103) 8,864 $1,782k
MOODYS CORP (615369105) 8,858 $1,730k
ABC (03073E105) 19,319 $1,647k
UNITED TECHNOLOGIES (913017109) 12,465 $1,623k
STERIS PLC (G8473T100) 10,875 $1,619k
TELUS CORP (87971M103) 42,080 $1,577k
Brookfield Property Partners (G16249107) 82,901 $1,569k
MIDDLEBY CORP (596278101) 10,831 $1,470k
SUN LIFE FNCL INC (866796105) 34,390 $1,427k
BANK MONTREAL QUE (063671101) 15,602 $1,182k
Barrick Gold Corp (067901108) 74,280 $1,175k
HENRY SCHEIN INC (806407102) 16,387 $1,146k
ECOLAB INC (278865100) 5,275 $1,043k
WABTEC (929740108) 13,597 $975k
METLIFE INC (59156R108) 19,399 $963k
COLGATE PALMOLIVE CO (194162103) 12,389 $887k
ISHARES INC (46434G822) 14,022 $765k
Schlumberger Ltd (806857108) 13,450 $542k
SAP SE (803054204) 3,764 $515k
KIRKLAND LAKE GOLD COM NPV ISIN #CA49741E1007 SEDOL #BD4G349 (49741E100) 9,860 $426k
CAE INC (124765108) 14,594 $393k
DIAGEO P L C (25243Q205) 2,243 $386k
PRUDENTIAL PLC (74435K204) 6,842 $300k
BRP INC (05577W200) 7,779 $278k
IMPERIAL OIL LTD (453038408) 8,640 $241k
RELX PLC (759530108) 9,500 $232k
BAUSCH HEALTH COMPAN (071734107) 8,558 $216k
GENERAL ELECTRIC CO (369604103) 12,500 $132k

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