Addenda Capital

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

Companies in the Addenda Capital portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tor Dom Bk Cad Com 8.70 2.14M -2% 58.78
Rbc Cad Com 7.85 1.39M -4% 81.93
Bk Nova Cad Com (usd) 6.61 1.46M -4% 65.37
Manulife Finl Corp 4.67 3.24M -4% 20.93
Enbridge Inc 4.09 1.51M -5% 39.24
Suncor Energy Inc New 4.09 1.61M -5% 36.83
Brookfield Asset Management (BAM.A) 4.04 1.34M -4% 43.67
Canadian Natural Resources 3.63 1.46M -4% 36.08
Canadian Natl Ry Co 3.45 604928 +15% 82.72
Transcanada Corp 3.27 960178 -4% 49.33
SPDR S&P; 500 ETF (SPY) 2.25 121580 -3% 268.01
Pembina Pipeline Corp 2.24 891416 -2% 36.47
Agnico Com 1.91 598617 +20% 46.33
Rogers Communications -cl B 1.64 460253 -3% 51.52
Canadian Pacific Railway Ltd 1.50 118467 -5% 183.75
Group Cgi Cad Cl A (usd) 1.50 400148 -4% 54.51
Waste Connections Inc Com stock 1.38 280398 -4% 71.16
Stantec Inc 1.21 622991 +11% 28.16
Methanex Corp 1.15 273051 -4% 60.79
Gildan Activewear Inc Com Cad 1.05 470066 -34% 32.41
Open Text Corp Com 1.04 423458 -5% 35.68
Apple (AAPL) 0.98 83708 -7% 169.24
Microsoft Corporation (MSFT) 0.96 162411 -5% 85.54
Thermo Fisher Scientific (TMO) 0.94 72505 -6% 186.91
Encana Corp C om 0.92 997875 13.38
Descartes Sys Grp Inc 0.90 459168 -4% 28.53
Teck Resources Ltd cl b 0.83 456004 +37% 26.24
Broad 0.80 45099 -10% 256.90
Mag Silver Corp 0.78 913960 -8% 12.39
Magna Intl Inc cl a 0.75 189950 -5% 56.86
Visa (V) 0.74 95421 -5% 111.73
NIKE (NKE) 0.73 169776 -5% 62.31
Wells Fargo & Company (WFC) 0.63 153310 -5% 59.62
PNC Financial Services (PNC) 0.62 61819 -6% 144.29
Walt Disney Company (DIS) 0.60 81212 -5% 107.48
JPMorgan Chase & Co. (JPM) 0.59 79664 -6% 106.92
State Street Corporation (STT) 0.59 88671 -5% 96.53
Honeywell International (HON) 0.58 54779 -6% 153.34
Maxar Technologies Ltd 0.57 127593 NEW 64.58
Bce Inc. 0.55 164137 -4% 48.77
Johnson & Johnson (JNJ) 0.53 55400 -6% 139.71
TJX Companies (TJX) 0.53 100411 -6% 76.45
Adobe Systems Incorporated (ADBE) 0.50 41319 -6% 175.25
priceline.com Incorporated (PCLN) 0.50 4150 +4% 1737.59
Cognizant Technology Solutions (CTSH) 0.47 97657 -11% 69.48
Franco-Nevada Corporation (FNV) 0.46 83319 -5% 80.16
UnitedHealth (UNH) 0.45 30446 -9% 213.79
Costco Wholesale Corporation (COST) 0.44 33986 -6% 186.14
Monsanto Company (MON) 0.44 55521 -5% 114.16
Amphenol Corporation (APH) 0.44 73003 -6% 87.97
Berkshire Hathaway (BRK.B) 0.43 31787 -6% 198.23
Shopify Inc cl a 0.43 61490 NEW 101.46
Celgene Corporation (CELG) 0.42 57843 +4% 104.35
Gilead Sciences (GILD) 0.41 83415 -6% 71.62
CBS Corporation (CBS) 0.40 97106 -6% 59.17
Oracle Corporation (ORCL) 0.40 123907 -5% 46.58
Advantage Oil & Gas Ltd 0.40 1.36M -6% 4.31
Alliance Data Systems Corporation (ADS) 0.39 22894 -6% 247.14
Intuit (INTU) 0.39 35732 -6% 157.79
Express Scripts Holding 0.38 74242 -6% 74.66
Agrium Inc. 0.36 45233 +10% 116.29
F5 Networks (FFIV) 0.36 40243 -6% 131.18
Charles Schwab Corporation (SCHW) 0.34 94702 -6% 51.36
Stryker Corporation (SYK) 0.34 32132 -6% 155.30
Pepsi (PEP) 0.33 41331 -4% 116.98
FedEx Corporation (FDX) 0.32 18291 +7% 250.07
AmerisourceBergen (ABC) 0.32 50086 NEW 91.82
CVS Caremark Corporation (CVS) 0.30 59562 -6% 72.50
Danaher Corporation (DHR) 0.30 47172 -6% 92.96
Cibc Cad Com 0.30 43670 +16% 98.83
Mondelez Int 0.29 97855 -6% 42.99
Nielsen Hldgs Plc Shs Eur stock 0.29 118971 -4% 35.19
Union Pacific Corporation (UNP) 0.28 30038 +7% 134.10
Schlumberger (SLB) 0.28 60241 -6% 67.93
Church & Dwight (CHD) 0.28 80266 -6% 50.17
iShares MSCI Emerging Markets Indx (EEM) 0.26 81500 47.12
United Parcel Service (UPS) 0.26 33244 -4% 114.19
Lowe's Companies (LOW) 0.24 37650 -6% 92.96
Enerplus Corp 0.24 347595 -2% 9.83
Comcast Corporation (CMCSA) 0.23 82907 -6% 40.04
Hormel Foods Corporation (HRL) 0.23 91553 -6% 36.41
3M Company (MMM) 0.22 13575 -6% 235.43
U.S. Ban (USB) 0.20 55090 -6% 53.84
iShares MSCI EAFE Index Fund (EFA) 0.19 39170 70.31
Akamai Technologies (AKAM) 0.18 40333 -6% 65.06
Wheaton Precious Metals Corp C Om stock 0.18 114990 -77% 22.18
Discovery Communications (DISCA) 0.17 112457 +2% 21.47
Crescent Point Energy Trust (CPG) 0.17 322876 -45% 7.67
Moody's Corporation (MCO) 0.15 14330 -6% 147.66
Stericycle (SRCL) 0.15 32086 +3% 68.00
McKesson Corporation (MCK) 0.14 13314 -4% 148.87
Praxair (PX) 0.14 13048 -5% 154.74
Fortive 0.14 28891 -6% 72.34
Brookfield Ppty Partners L P unit ltd partn 0.12 79791 22.23
Telus Ord 0.11 43340 38.42
Colgate-Palmolive Company (CL) 0.10 20014 -6% 75.50
Goldman Sachs (GS) 0.09 5241 -6% 254.53
Shaw Communications Inc cl b conv 0.09 54417 22.90
Apache Corporation (APA) 0.09 31880 -6% 42.28
Becton, Dickinson and (BDX) 0.09 5788 214.06
Fiserv (FISV) 0.09 11049 112.77
United Technologies Corporation (UTX) 0.08 11157 108.90
Sun Life Financial Inc 0.08 28400 41.41
Omni (OMC) 0.07 15300 +11% 62.48
Shire (SHPGY) 0.06 6517 135.03
Ball Corporation (BLL) 0.06 26745 +26% 31.82
Ishares Msci Japan 0.06 14022 59.91
MetLife (MET) 0.05 17472 42.81
Bank Of Montreal Cadcom Npv 0.05 8720 -54% 80.28
Steris 0.05 9513 +20% 78.84
Ecolab (ECL) 0.04 4460 116.82
General Electric Company (GE) 0.04 32500 NEW 17.57
Varian Medical Systems (VAR) 0.04 5730 -19% 110.99
Thomson Reuters Corp 0.04 12900 43.72
Henry Schein (HSIC) 0.03 6917 NEW 59.27
SAP AG (SAP) 0.03 3438 112.27
* Barrick Gold Corp 0.02 15170 NEW 14.57
Diageo (DEO) 0.02 2023 145.82
iShares Russell 2000 Index (IWM) 0.02 2097 NEW 152.60
Prudential Public Limited Company (PUK) 0.02 6188 50.74
Vermilion Energy (VET) 0.02 8385 -11% 36.61
Cenovus Energy Inc C om 0.01 10530 -38% 9.12
Novo Nordisk A/S (NVO) 0.01 3743 NEW 53.70
Transalta Corp 0.01 22500 6.00
HudBay Minerals (HBM) 0.01 19330 NEW 8.90

Past 13F-HR SEC Filings by Addenda Capital

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