Addenda Capital

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

Companies in the Addenda Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 7.53 1.83M -4% 58.35
Rbc Cad Com 6.97 1.22M 81.17
Bk Nova Cad Com (usd) 5.50 1.36M 57.52
Brookfield Asset Management (BAM.A) 5.15 1.38M +3% 53.14
Enbridge Inc 4.47 1.81M -2% 35.12
Franco-Nevada Corporation (FNV) 4.01 624638 +71% 91.18
Bce Inc. 3.95 1.14M +14% 49.00
Manulife Finl Corp 3.59 2.78M 18.35
Canadian Natl Ry Co 3.41 539558 89.85
Suncor Energy Inc New 3.30 1.49M 31.56
Tc Energy Corp 3.10 841868 52.38
Canadian Natural Resources 2.85 1.50M -2% 26.90
Rogers Communications -cl B 2.61 756162 +8% 49.12
SPDR S&P; 500 ETF (SPY) 2.37 113068 -3% 297.94
Restaurant Brands Intl Inc Com equity / large cap 2.17 431148 71.65
Fortis Inc 2.15 722420 NEW 42.31
Pembina Pipeline Corp 2.05 782891 -2% 37.24
Cgi Inc Cl A Sub Vtg stock 2.03 365143 79.13
Canadian Pacific Railway Ltd 1.63 103727 222.97
Agnico Com 1.59 422140 -20% 53.63
Waste Connections Inc Com stock 1.46 226134 91.93
Open Text Corp Com 1.34 467993 +18% 40.81
Descartes Sys Grp Inc 1.27 445291 40.39
Shopify Inc cl a 1.06 48310 311.43
Wheaton Precious Metals Corp C Om stock 1.05 569814 -18% 26.24
Microsoft Corporation (MSFT) 1.04 106049 139.03
Thermo Fisher Scientific (TMO) 0.97 47467 -2% 291.42
Shaw Communications Inc cl b conv 0.85 615792 19.66
Apple (AAPL) 0.81 51189 223.97
Gildan Activewear Inc Com Cad 0.76 302968 35.52
Visa (V) 0.74 61415 172.01
Cenovus Energy Inc C om 0.68 1.03M +3% 9.39
NIKE (NKE) 0.67 101596 93.92
Broadcom Ltd 0.61 30974 278.30
Walt Disney Company (DIS) 0.53 57397 130.32
Magna Intl Inc cl a 0.51 134920 53.34
Alphabet Inc Class C cs 0.49 5760 +19% 1218.92
Booking Holdings 0.49 3541 1962.72
TJX Companies (TJX) 0.48 123308 55.74
JPMorgan Chase & Co. (JPM) 0.46 56040 117.67
Honeywell International (HON) 0.44 36534 169.21
Costco Wholesale Corporation (COST) 0.42 20877 288.12
UnitedHealth (UNH) 0.41 26931 217.33
Adobe Systems Incorporated (ADBE) 0.39 20022 276.20
Pepsi (PEP) 0.37 38386 +28% 137.11
Amphenol Corporation (APH) 0.37 53883 +19% 96.75
Intuit (INTU) 0.37 19508 265.94
Encana Corp C om 0.35 1.08M -4% 4.58
Cibc Cad Com 0.34 57250 +20% 83.65
CVS Caremark Corporation (CVS) 0.33 74248 +35% 63.07
Cognizant Technology Solutions (CTSH) 0.32 76134 60.28
Wells Fargo & Company (WFC) 0.32 88977 -13% 50.44
Becton, Dickinson and (BDX) 0.32 17806 +20% 253.00
Oracle Corporation (ORCL) 0.32 83479 55.02
Johnson & Johnson (JNJ) 0.31 34126 129.37
Danaher Corporation (DHR) 0.31 30274 144.58
PNC Financial Services (PNC) 0.29 29498 -13% 140.15
Stryker Corporation (SYK) 0.29 19130 216.73
Charles Schwab Corporation (SCHW) 0.28 95094 41.82
Mondelez Int 0.28 72114 55.56
Discovery Communications (DISCA) 0.27 145532 26.63
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.27 77099 -71% 50.29
iShares MSCI Emerging Markets Indx (EEM) 0.26 89500 40.87
Church & Dwight (CHD) 0.26 49530 75.25
Akamai Technologies (AKAM) 0.25 39336 91.39
Lowe's Companies (LOW) 0.25 32413 +24% 109.99
Union Pacific Corporation (UNP) 0.24 21425 162.01
iShares MSCI EAFE Index Fund (EFA) 0.23 50670 65.23
Gilead Sciences (GILD) 0.23 51370 63.40
Royal Caribbean Cruises Ltd. 0.22 28193 109.11
Fortive 0.22 45388 +105% 68.56
Hormel Foods Corporation (HRL) 0.21 67875 +19% 43.73
Comcast Corporation (CMCSA) 0.20 63781 +23% 45.08
United Parcel Service (UPS) 0.19 22954 119.89
International Flavors & Fragrances (IFF) 0.18 20614 +12% 123.31
Fiserv (FISV) 0.18 24091 -4% 103.61
State Street Corporation (STT) 0.17 40221 -32% 59.62
U.S. Ban (USB) 0.17 42071 55.74
Berkshire Hathaway (BRK.B) 0.15 10267 207.85
iShares Russell 2000 Index (IWM) 0.15 13855 +4% 151.35
Enerplus Corp 0.14 273645 -64% 7.47
Moody's Corporation (MCO) 0.13 8826 204.74
FedEx Corporation (FDX) 0.13 12180 146.06
Nielsen Hldgs Plc Shs Eur stock 0.13 89994 -25% 21.25
United Technologies Corporation (UTX) 0.12 12308 136.50
Ball Corporation (BLL) 0.12 23960 -25% 72.79
Brookfield Ppty Partners L P unit ltd partn 0.12 82901 20.30
Linde Plc 0.12 8740 193.71
Sun Life Financial Inc 0.11 34390 44.72
Telus Ord 0.11 42080 36.03
Wabtec Corporation (WAB) 0.10 18926 +39% 71.86
F5 Networks (FFIV) 0.10 9689 -46% 140.37
Steris Plc Ord equities 0.10 10014 -7% 144.50
Middleby Corporation (MIDD) 0.09 10712 116.88
Bank Of Montreal Cadcom Npv 0.08 15785 73.74
Henry Schein (HSIC) 0.07 16387 63.53
Ecolab (ECL) 0.06 4608 -12% 198.13
MetLife (MET) 0.06 19399 47.17
Ishares Msci Japan 0.06 14022 56.77
Imperial Oil Ltd New 0.04 22170 +156% 26.12
SAP AG (SAP) 0.03 3601 -4% 118.02
Cae Inc 0.03 14952 +2% 25.41
Diageo (DEO) 0.02 2133 -4% 165.03
Prudential Public Limited Company (PUK) 0.02 6515 -4% 36.68
Vermilion Energy (VET) 0.02 19500 NEW 16.82
Brp 0.02 7970 +2% 39.02
Relx 0.02 9500 23.68
General Electric Company (GE) 0.01 12500 8.96

Past 13F-HR SEC Filings by Addenda Capital

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