Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ADDENDA CAPITAL INC 07-12-2019 06-30-2019 113 1,379,923,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
TORONTO DOMINION BK ONT COM NEW 1 $112,949,000 1,928,844 8.19 7.84 -65,508 -3.28
ROYAL BK CDA MONTREAL QUE COM 2 $98,287,000 1,234,147 7.12 6.96 -38,342 -3.01
BANK N S HALIFAX COM 3 $73,913,000 1,369,866 5.36 5.47 -48,561 -3.42
ENBRIDGE INC COM 4 $67,146,000 1,855,043 4.87 4.56 116,982 6.73
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 5 $64,016,000 1,335,261 4.64 4.67 -47,280 -3.42
MANULIFE FINL CORP COM 6 $51,224,000 2,812,564 3.71 3.57 -100,151 -3.44
CANADIAN NATL RY CO COM 7 $50,699,000 546,645 3.67 3.68 -20,828 -3.67
SUNCOR ENERGY INC NEW COM 8 $47,181,000 1,509,301 3.42 3.67 -51,625 -3.31
BCE INC COM NEW 9 $46,195,000 999,861 3.35 2.42 258,208 34.82
TC ENERGY CORP COM 10 $42,707,000 849,805 3.09 849,805 +Inf
CANADIAN NAT RES LTD COM 11 $42,117,000 1,542,304 3.05 3.21 -55,395 -3.47
12
ROGERS COMMUNICATIONS INC CL B 13 $37,644,000 696,687 2.73 2.40 84,102 13.73
SPDR S&P 500 ETF TR TR UNIT 14 $34,627,000 117,692 2.51 2.35 3,226 2.82
FRANCO NEVADA CORP COM 15 $31,011,000 364,581 2.25 1.59 71,160 24.25
RESTAURANT BRANDS INTL INC COM 16 $30,668,000 436,876 2.22 2.15 -15,280 -3.38
PEMBINA PIPELINE CORP COM 17 $30,105,000 803,631 2.18 2.21 -25,156 -3.04
CGI INC CL A SUB VTG 18 $28,491,000 369,779 2.06 1.89 -9,781 -2.58
AGNICO EAGLE MINES LTD COM 19 $27,233,000 530,050 1.97 0.95 228,690 75.89
CANADIAN PAC RY LTD COM 20 $24,873,000 105,097 1.80 1.63 -3,770 -3.46
21
WASTE CONNECTIONS INC COM 22 $21,860,000 228,362 1.58 1.51 -7,320 -3.11
WHEATON PRECIOUS METALS CORP COM 23 $17,008,000 701,770 1.23 1.40 -107,405 -13.27
DESCARTES SYS GROUP INC COM 24 $16,728,000 451,174 1.21 1.14 18,840 4.36
OPEN TEXT CORP COM 25 $16,290,000 393,863 1.18 1.13 -12,810 -3.15
NUTRIEN LTD COM 26 $14,773,000 273,404 1.07 2.13 -278,300 -50.44
SHOPIFY INC CL A 27 $14,729,000 48,900 1.07 0.92 -12,730 -20.66
THERMO FISHER SCIENTIFIC INC COM 28 $14,341,000 48,798 1.04 1.13 -8,364 -14.63
MICROSOFT CORP COM 29 $14,249,000 106,366 1.03 1.11 -23,963 -18.39
SHAW COMMUNICATIONS INC CL B CONV 30 $12,762,000 624,062 0.92 0.97 -20,585 -3.19
GILDAN ACTIVEWEAR INC COM 31 $11,893,000 306,658 0.86 0.83 -9,173 -2.90
VISA INC COM CL A 32 $10,839,000 62,459 0.79 0.82 -10,357 -14.22
APPLE INC COM 33 $10,188,000 51,475 0.74 0.87 -11,859 -18.72
BROADCOM INC COM 34 $9,018,000 31,087 0.65 0.83 -7,120 -18.64
CENOVUS ENERGY INC COM 35 $8,745,000 989,310 0.63 0.64 -25,680 -2.53
NIKE INC CL B 36 $8,577,000 101,927 0.62 0.75 -20,277 -16.59
DISNEY WALT CO COM DISNEY 37 $8,073,000 57,816 0.59 0.55 -10,392 -15.24
MAGNA INTL INC COM 38 $6,814,000 136,660 0.49 0.50 -5,140 -3.62
BOOKING HLDGS INC COM 39 $6,656,000 3,551 0.48 0.47 -169 -4.54
TJX COS INC NEW COM 40 $6,545,000 123,762 0.47 0.59 -28,420 -18.68
UNITEDHEALTH GROUP INC COM 41 $6,465,000 26,490 0.47 0.49 -1,015 -3.69
METHANEX CORP COM 42 $6,417,000 141,030 0.47 1.22 -156,296 -52.57
HONEYWELL INTL INC COM 43 $6,401,000 36,666 0.46 0.48 -4,840 -11.66
JPMORGAN CHASE & CO COM 44 $6,289,000 56,244 0.46 0.51 -12,854 -18.60
ADOBE INC COM 45 $5,920,000 20,095 0.43 0.48 -4,621 -18.70
ENERPLUS CORP COM 46 $5,890,000 780,715 0.43 0.49 -28,200 -3.49
ENCANA CORP COM 47 $5,843,000 1,136,015 0.42 0.42 328,305 40.65
COSTCO WHSL CORP NEW COM 48 $5,558,000 21,032 0.40 0.45 -4,813 -18.62
ALPHABET INC CAP STK CL C 49 $5,193,000 4,804 0.38 0.42 -183 -3.67
INTUIT COM 50 $5,115,000 19,579 0.37 0.46 -4,497 -18.68
WELLS FARGO CO NEW COM 51 $4,883,000 103,191 0.35 0.43 -18,349 -15.10
Debug Info- Version: 2.1