Legal Name: ADDENDA CAPITAL INC.
報告期間:
Jun 30, 2019
有効日:
Jul 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
