Addenda Capital as of June 30, 2019
Portfolio Holdings for Addenda Capital
Addenda Capital holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.2 | $113M | 1.9M | 58.56 | |
| Rbc Cad (RY) | 7.1 | $98M | 1.2M | 79.64 | |
| Bk Nova Cad (BNS) | 5.4 | $74M | 1.4M | 53.96 | |
| Enbridge (ENB) | 4.9 | $67M | 1.9M | 36.20 | |
| Brookfield Asset Management | 4.6 | $64M | 1.3M | 47.94 | |
| Manulife Finl Corp (MFC) | 3.7 | $51M | 2.8M | 18.21 | |
| Canadian Natl Ry (CNI) | 3.7 | $51M | 547k | 92.75 | |
| Suncor Energy (SU) | 3.4 | $47M | 1.5M | 31.26 | |
| Bce (BCE) | 3.4 | $46M | 1000k | 46.20 | |
| Tc Energy Corp (TRP) | 3.1 | $43M | 850k | 50.26 | |
| Canadian Natural Resources (CNQ) | 3.0 | $42M | 1.5M | 27.31 | |
| Rogers Communications -cl B (RCI) | 2.7 | $38M | 697k | 54.03 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $35M | 118k | 294.22 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $31M | 365k | 85.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $31M | 437k | 70.20 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $30M | 804k | 37.46 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.1 | $29M | 370k | 77.05 | |
| Agnico (AEM) | 2.0 | $27M | 530k | 51.38 | |
| Canadian Pacific Railway | 1.8 | $25M | 105k | 236.67 | |
| Waste Connections (WCN) | 1.6 | $22M | 228k | 95.73 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $17M | 702k | 24.24 | |
| Descartes Sys Grp (DSGX) | 1.2 | $17M | 451k | 37.08 | |
| Open Text Corp (OTEX) | 1.2 | $16M | 394k | 41.36 | |
| Shopify Inc cl a (SHOP) | 1.1 | $15M | 49k | 301.21 | |
| Nutrien (NTR) | 1.1 | $15M | 273k | 54.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 49k | 293.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 106k | 133.96 | |
| Shaw Communications Inc cl b conv | 0.9 | $13M | 624k | 20.45 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $12M | 307k | 38.78 | |
| Visa (V) | 0.8 | $11M | 63k | 173.54 | |
| Apple (AAPL) | 0.7 | $10M | 52k | 197.92 | |
| Broadcom (AVGO) | 0.7 | $9.0M | 31k | 290.09 | |
| Cenovus Energy (CVE) | 0.6 | $8.7M | 989k | 8.84 | |
| Nike (NKE) | 0.6 | $8.6M | 102k | 84.15 | |
| Walt Disney Company (DIS) | 0.6 | $8.1M | 58k | 139.63 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $6.8M | 137k | 49.86 | |
| Booking Holdings (BKNG) | 0.5 | $6.7M | 3.6k | 1874.40 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 27k | 244.05 | |
| TJX Companies (TJX) | 0.5 | $6.5M | 124k | 52.88 | |
| Methanex Corp (MEOH) | 0.5 | $6.4M | 141k | 45.50 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.3M | 56k | 111.82 | |
| Honeywell International (HON) | 0.5 | $6.4M | 37k | 174.58 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.9M | 20k | 294.60 | |
| Enerplus Corp (ERF) | 0.4 | $5.9M | 781k | 7.54 | |
| Encana Corp | 0.4 | $5.8M | 1.1M | 5.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.6M | 21k | 264.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.2M | 4.8k | 1080.97 | |
| Intuit (INTU) | 0.4 | $5.1M | 20k | 261.25 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.8M | 76k | 63.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.8M | 34k | 139.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.9M | 103k | 47.32 | |
| Oracle Corporation (ORCL) | 0.3 | $4.8M | 84k | 56.97 | |
| PNC Financial Services (PNC) | 0.3 | $4.7M | 34k | 137.29 | |
| Danaher Corporation (DHR) | 0.3 | $4.3M | 30k | 143.07 | |
| Discovery Communications | 0.3 | $4.5M | 146k | 30.71 | |
| Amphenol Corporation (APH) | 0.3 | $4.3M | 45k | 96.12 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 19k | 206.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 90k | 42.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | 95k | 40.18 | |
| Pepsi (PEP) | 0.3 | $3.9M | 30k | 131.11 | |
| Cibc Cad (CM) | 0.3 | $3.8M | 48k | 79.87 | |
| Mondelez Int (MDLZ) | 0.3 | $3.9M | 72k | 54.11 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.7M | 15k | 252.01 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 22k | 169.10 | |
| Church & Dwight (CHD) | 0.3 | $3.6M | 50k | 73.05 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.4M | 28k | 121.99 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 52k | 67.56 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 60k | 56.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 51k | 65.74 | |
| Akamai Technologies (AKAM) | 0.2 | $3.2M | 40k | 80.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 55k | 54.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $2.7M | 120k | 22.58 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.7M | 18k | 145.75 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 26k | 100.93 | |
| F5 Networks (FFIV) | 0.2 | $2.6M | 18k | 145.62 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 23k | 103.25 | |
| Fiserv (FI) | 0.2 | $2.3M | 25k | 91.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.3M | 57k | 40.52 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.2M | 51k | 42.28 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 42k | 52.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 10k | 213.22 | |
| Ball Corporation (BALL) | 0.2 | $2.2M | 32k | 69.98 | |
| FedEx Corporation (FDX) | 0.1 | $2.0M | 12k | 164.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 13k | 155.51 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 8.9k | 195.30 | |
| Fortive (FTV) | 0.1 | $1.8M | 22k | 81.57 | |
| Linde | 0.1 | $1.8M | 8.9k | 201.04 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 19k | 85.25 | |
| United Technologies Corporation | 0.1 | $1.6M | 13k | 130.20 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.6M | 11k | 148.87 | |
| Middleby Corporation (MIDD) | 0.1 | $1.5M | 11k | 135.72 | |
| Telus Ord (TU) | 0.1 | $1.6M | 42k | 37.48 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.6M | 83k | 18.93 | |
| Sun Life Financial (SLF) | 0.1 | $1.4M | 34k | 41.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.2M | 74k | 15.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 75.76 | |
| Ecolab (ECL) | 0.1 | $1.0M | 5.3k | 197.73 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 69.93 | |
| MetLife (MET) | 0.1 | $963k | 19k | 49.64 | |
| Wabtec Corporation (WAB) | 0.1 | $975k | 14k | 71.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $887k | 12k | 71.60 | |
| Ishares Msci Japan (EWJ) | 0.1 | $765k | 14k | 54.56 | |
| Schlumberger (SLB) | 0.0 | $542k | 14k | 40.30 | |
| Sap (SAP) | 0.0 | $515k | 3.8k | 136.82 | |
| Diageo (DEO) | 0.0 | $386k | 2.2k | 172.09 | |
| Cae (CAE) | 0.0 | $393k | 15k | 26.93 | |
| Kirkland Lake Gold | 0.0 | $426k | 9.9k | 43.20 | |
| Imperial Oil (IMO) | 0.0 | $241k | 8.6k | 27.89 | |
| Prudential Public Limited Company (PUK) | 0.0 | $300k | 6.8k | 43.85 | |
| Brp (DOOO) | 0.0 | $278k | 7.8k | 35.74 | |
| Relx (RELX) | 0.0 | $232k | 9.5k | 24.42 | |
| Bausch Health Companies (BHC) | 0.0 | $216k | 8.6k | 25.24 | |
| General Electric Company | 0.0 | $132k | 13k | 10.56 |
