Addenda Capital

Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:

Companies in the Addenda Capital portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.62 2.19M +4% 56.17
Rbc Cad Com 7.86 1.46M +5% 77.19
Bk Nova Cad Com (usd) 6.89 1.54M +5% 64.12
Manulife Finl Corp 4.81 3.40M +7% 20.23
Enbridge Inc 4.64 1.59M +2% 41.67
Suncor Energy Inc New 4.14 1.69M +2% 34.96
Brookfield Asset Management (BAM.A) 4.07 1.41M +2% 41.19
Canadian Natural Resources 3.59 1.53M +2% 33.62
Transcanada Corp 3.51 1.01M +2% 49.81
Canadian Natl Ry Co 3.01 521683 +24% 82.65
Pembina Pipeline Corp 2.25 916351 +27% 35.14
SPDR S&P; 500 ETF (SPY) 2.22 126173 +10% 252.29
Rogers Communications -cl B 1.73 477218 +2% 51.82
Agnico Com 1.56 495237 +22% 45.09
Gildan Activewear Inc Com Cad 1.55 712916 +2% 31.18
Group Cgi Cad Cl A (usd) 1.52 419708 51.73
Canadian Pacific Railway Ltd 1.47 124807 +25% 168.04
Waste Connections Inc Com stock 1.44 294718 +25% 69.78
Stantec Inc 1.09 559221 +51% 27.79
Thermo Fisher Scientific (TMO) 1.01 77300 -8% 186.16
Methanex Corp 1.00 286021 -47% 50.13
Open Text Corp Com 1.00 446298 32.19
Apple (AAPL) 0.97 90192 -8% 154.12
Descartes Sys Grp Inc 0.91 480078 27.21
Microsoft Corporation (MSFT) 0.90 172496 -3% 74.50
Broad 0.85 50240 -3% 242.56
Encana Corp C om 0.83 1.02M NEW 11.75
Mag Silver Corp 0.78 995430 -5% 11.17
Magna Intl Inc cl a 0.75 200675 +2% 53.25
Visa (V) 0.73 100971 -3% 103.14
Wheaton Precious Metals Corp C Om stock 0.67 501305 +96% 19.03
NIKE (NKE) 0.65 180573 -9% 51.69
Advantage Oil & Gas Ltd 0.63 1.45M 6.25
State Street Corporation (STT) 0.62 93821 +3% 94.55
PNC Financial Services (PNC) 0.62 66104 -3% 134.77
Wells Fargo & Company (WFC) 0.62 162301 +4% 54.26
Walt Disney Company (DIS) 0.59 86311 +12% 97.84
Honeywell International (HON) 0.58 58506 +2% 141.73
JPMorgan Chase & Co. (JPM) 0.57 85086 +3% 95.50
Bce Inc. 0.57 170987 +8% 47.33
Celgene Corporation (CELG) 0.56 55217 +22% 145.81
Cognizant Technology Solutions (CTSH) 0.55 109794 -3% 71.14
TJX Companies (TJX) 0.55 107245 -12% 73.73
Johnson & Johnson (JNJ) 0.54 59252 -3% 130.00
Gilead Sciences (GILD) 0.51 89215 -3% 81.01
priceline.com Incorporated (PCLN) 0.51 3960 -3% 1830.56
Teck Resources Ltd cl b 0.49 331394 -71% 21.01
Monsanto Company (MON) 0.48 58556 -3% 117.22
Franco-Nevada Corporation (FNV) 0.48 88394 -55% 77.23
Adobe Systems Incorporated (ADBE) 0.46 44112 +6% 149.19
Amphenol Corporation (APH) 0.46 77941 -16% 84.85
Berkshire Hathaway (BRK.B) 0.44 33968 -3% 183.32
UnitedHealth (UNH) 0.44 33609 -5% 188.58
Oracle Corporation (ORCL) 0.44 131095 +6% 47.65
Costco Wholesale Corporation (COST) 0.42 36345 -3% 164.29
CBS Corporation (CBS) 0.42 103848 -3% 58.16
Intuit (INTU) 0.38 38217 -3% 142.11
Alliance Data Systems Corporation (ADS) 0.37 24593 -26% 215.63
CVS Caremark Corporation (CVS) 0.36 63703 -3% 81.30
F5 Networks (FFIV) 0.36 42964 +4% 120.52
Express Scripts Holding 0.35 79404 -3% 63.32
Nielsen Hldgs Plc Shs Eur stock 0.35 124331 +13% 40.08
Stryker Corporation (SYK) 0.34 34358 -3% 142.38
Pepsi (PEP) 0.33 43168 -3% 108.04
Crescent Point Energy Trust (CPG) 0.33 593596 -5% 8.04
Schlumberger (SLB) 0.32 64417 -3% 70.29
Charles Schwab Corporation (SCHW) 0.31 101107 +3% 43.74
Agrium Inc. 0.31 40803 107.79
Danaher Corporation (DHR) 0.30 50365 -21% 85.89
Mondelez Int 0.30 104658 -3% 40.85
Church & Dwight (CHD) 0.29 85831 -3% 48.46
United Parcel Service (UPS) 0.28 34791 -2% 115.26
FedEx Corporation (FDX) 0.27 16984 -3% 226.15
iShares MSCI Emerging Markets Indx (EEM) 0.26 81500 44.81
Enerplus Corp 0.25 357145 NEW 9.85
Comcast Corporation (CMCSA) 0.24 88548 +18% 38.49
Union Pacific Corporation (UNP) 0.23 27973 -3% 115.97
Cibc Cad Com 0.23 37460 88.33
U.S. Ban (USB) 0.22 58873 -3% 53.83
Lowe's Companies (LOW) 0.22 40195 +4% 79.94
Hormel Foods Corporation (HRL) 0.22 97908 -3% 32.13
3M Company (MMM) 0.21 14498 -26% 209.89
iShares MSCI EAFE Index Fund (EFA) 0.19 39170 +2% 68.47
Stericycle (SRCL) 0.16 31002 -14% 71.61
Discovery Communications (DISCA) 0.16 110018 -16% 20.54
Moody's Corporation (MCO) 0.15 15327 -3% 139.17
Akamai Technologies (AKAM) 0.15 43138 -3% 48.73
Fortive 0.15 30892 -3% 70.83
McKesson Corporation (MCK) 0.14 13916 -2% 146.88
Praxair (PX) 0.13 13843 -3% 139.28
Brookfield Ppty Partners L P unit ltd partn 0.13 81041 23.22
Apache Corporation (APA) 0.11 34055 -3% 45.81
Colgate-Palmolive Company (CL) 0.11 21400 -3% 72.85
Telus Ord 0.11 43340 36.29
Bank Of Montreal Cadcom Npv 0.10 19110 -16% 75.51
Goldman Sachs (GS) 0.09 5595 -66% 237.18
Shaw Communications Inc cl b conv 0.09 54417 -56% 22.97
Becton, Dickinson and (BDX) 0.08 5694 196.00
United Technologies Corporation (UTX) 0.08 11000 98.27
Fiserv (FISV) 0.08 10876 110.61
Sun Life Financial Inc 0.08 28400 39.72
Shire (SHPGY) 0.06 6419 +26% 132.26
Omni (OMC) 0.06 13685 63.43
Varian Medical Systems (VAR) 0.05 7156 100.06
MetLife (MET) 0.05 17229 43.82
Ball Corporation (BLL) 0.05 21068 32.94
Ishares Msci Japan 0.05 14022 55.70
Thomson Reuters Corp 0.04 12900 45.81
Steris 0.04 7882 +31% 77.77
Ecolab (ECL) 0.03 4396 110.56
SAP AG (SAP) 0.03 3438 107.04
Diageo (DEO) 0.02 2023 130.00
Prudential Public Limited Company (PUK) 0.02 6188 47.03
Vermilion Energy (VET) 0.02 9505 -3% 35.67
Cenovus Energy Inc C om 0.01 17220 9.99
Transalta Corp 0.01 22500 5.87

Past 13F-HR SEC Filings by Addenda Capital

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