Addenda Capital as of Sept. 30, 2017
Portfolio Holdings for Addenda Capital
Addenda Capital holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.6 | $123M | 2.2M | 56.17 | |
| Rbc Cad (RY) | 7.9 | $113M | 1.5M | 77.19 | |
| Bk Nova Cad (BNS) | 6.9 | $99M | 1.5M | 64.12 | |
| Manulife Finl Corp (MFC) | 4.8 | $69M | 3.4M | 20.23 | |
| Enbridge (ENB) | 4.6 | $66M | 1.6M | 41.67 | |
| Suncor Energy (SU) | 4.1 | $59M | 1.7M | 34.96 | |
| Brookfield Asset Management | 4.1 | $58M | 1.4M | 41.19 | |
| Canadian Natural Resources (CNQ) | 3.6 | $51M | 1.5M | 33.62 | |
| Transcanada Corp | 3.5 | $50M | 1.0M | 49.81 | |
| Canadian Natl Ry (CNI) | 3.0 | $43M | 522k | 82.65 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $32M | 916k | 35.14 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $32M | 126k | 252.29 | |
| Rogers Communications -cl B (RCI) | 1.7 | $25M | 477k | 51.82 | |
| Agnico (AEM) | 1.6 | $22M | 495k | 45.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $22M | 713k | 31.18 | |
| Group Cgi Cad Cl A | 1.5 | $22M | 420k | 51.73 | |
| Canadian Pacific Railway | 1.5 | $21M | 125k | 168.04 | |
| Waste Connections (WCN) | 1.4 | $21M | 295k | 69.78 | |
| Stantec (STN) | 1.1 | $16M | 559k | 27.79 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 77k | 186.16 | |
| Methanex Corp (MEOH) | 1.0 | $14M | 286k | 50.13 | |
| Open Text Corp (OTEX) | 1.0 | $14M | 446k | 32.19 | |
| Apple (AAPL) | 1.0 | $14M | 90k | 154.12 | |
| Descartes Sys Grp (DSGX) | 0.9 | $13M | 480k | 27.21 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 173k | 74.50 | |
| Broad | 0.8 | $12M | 50k | 242.56 | |
| Encana Corp | 0.8 | $12M | 1.0M | 11.75 | |
| Mag Silver Corp | 0.8 | $11M | 995k | 11.17 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $11M | 201k | 53.25 | |
| Visa (V) | 0.7 | $10M | 101k | 103.14 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $9.5M | 501k | 19.03 | |
| Nike (NKE) | 0.7 | $9.3M | 181k | 51.69 | |
| Advantage Oil & Gas | 0.6 | $9.1M | 1.5M | 6.25 | |
| State Street Corporation (STT) | 0.6 | $8.9M | 94k | 94.55 | |
| PNC Financial Services (PNC) | 0.6 | $8.9M | 66k | 134.77 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.8M | 162k | 54.26 | |
| Walt Disney Company (DIS) | 0.6 | $8.4M | 86k | 97.84 | |
| Honeywell International (HON) | 0.6 | $8.3M | 59k | 141.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.1M | 85k | 95.50 | |
| Bce (BCE) | 0.6 | $8.1M | 171k | 47.33 | |
| Celgene Corporation | 0.6 | $8.1M | 55k | 145.81 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.8M | 110k | 71.14 | |
| TJX Companies (TJX) | 0.6 | $7.9M | 107k | 73.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.7M | 59k | 130.00 | |
| Gilead Sciences (GILD) | 0.5 | $7.2M | 89k | 81.01 | |
| priceline.com Incorporated | 0.5 | $7.2M | 4.0k | 1830.56 | |
| Teck Resources Ltd cl b (TECK) | 0.5 | $7.0M | 331k | 21.01 | |
| Monsanto Company | 0.5 | $6.9M | 59k | 117.22 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $6.8M | 88k | 77.23 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.6M | 44k | 149.19 | |
| Amphenol Corporation (APH) | 0.5 | $6.6M | 78k | 84.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.2M | 34k | 183.32 | |
| UnitedHealth (UNH) | 0.4 | $6.3M | 34k | 188.58 | |
| Oracle Corporation (ORCL) | 0.4 | $6.2M | 131k | 47.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 36k | 164.29 | |
| CBS Corporation | 0.4 | $6.0M | 104k | 58.16 | |
| Intuit (INTU) | 0.4 | $5.4M | 38k | 142.11 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $5.3M | 25k | 215.63 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.2M | 64k | 81.30 | |
| F5 Networks (FFIV) | 0.4 | $5.2M | 43k | 120.52 | |
| Express Scripts Holding | 0.3 | $5.0M | 79k | 63.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $5.0M | 124k | 40.08 | |
| Stryker Corporation (SYK) | 0.3 | $4.9M | 34k | 142.38 | |
| Pepsi (PEP) | 0.3 | $4.7M | 43k | 108.04 | |
| Crescent Point Energy Trust | 0.3 | $4.8M | 594k | 8.04 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 64k | 70.29 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.4M | 101k | 43.74 | |
| Agrium | 0.3 | $4.4M | 41k | 107.79 | |
| Danaher Corporation (DHR) | 0.3 | $4.3M | 50k | 85.89 | |
| Mondelez Int (MDLZ) | 0.3 | $4.3M | 105k | 40.85 | |
| Church & Dwight (CHD) | 0.3 | $4.2M | 86k | 48.46 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 35k | 115.26 | |
| FedEx Corporation (FDX) | 0.3 | $3.8M | 17k | 226.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.7M | 82k | 44.81 | |
| Enerplus Corp | 0.2 | $3.5M | 357k | 9.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.4M | 89k | 38.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 28k | 115.97 | |
| Cibc Cad (CM) | 0.2 | $3.3M | 38k | 88.33 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 59k | 53.83 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 40k | 79.94 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 98k | 32.13 | |
| 3M Company (MMM) | 0.2 | $3.0M | 15k | 209.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 39k | 68.47 | |
| Stericycle (SRCL) | 0.2 | $2.2M | 31k | 71.61 | |
| Discovery Communications | 0.2 | $2.3M | 110k | 20.54 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 15k | 139.17 | |
| Akamai Technologies (AKAM) | 0.1 | $2.1M | 43k | 48.73 | |
| Fortive (FTV) | 0.1 | $2.2M | 31k | 70.83 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 14k | 146.88 | |
| Praxair | 0.1 | $1.9M | 14k | 139.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.9M | 81k | 23.22 | |
| Apache Corporation | 0.1 | $1.6M | 34k | 45.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 21k | 72.85 | |
| Telus Ord (TU) | 0.1 | $1.6M | 43k | 36.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.4M | 19k | 75.51 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.6k | 237.18 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 54k | 22.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.7k | 196.00 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 98.27 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 110.61 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 28k | 39.72 | |
| Shire | 0.1 | $849k | 6.4k | 132.26 | |
| Omni (OMC) | 0.1 | $868k | 14k | 63.43 | |
| Varian Medical Systems | 0.1 | $716k | 7.2k | 100.06 | |
| MetLife (MET) | 0.1 | $755k | 17k | 43.82 | |
| Ball Corporation (BALL) | 0.1 | $694k | 21k | 32.94 | |
| Ishares Msci Japan (EWJ) | 0.1 | $781k | 14k | 55.70 | |
| Thomson Reuters Corp | 0.0 | $591k | 13k | 45.81 | |
| Steris | 0.0 | $613k | 7.9k | 77.77 | |
| Ecolab (ECL) | 0.0 | $486k | 4.4k | 110.56 | |
| Sap (SAP) | 0.0 | $368k | 3.4k | 107.04 | |
| Diageo (DEO) | 0.0 | $263k | 2.0k | 130.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $291k | 6.2k | 47.03 | |
| Vermilion Energy (VET) | 0.0 | $339k | 9.5k | 35.67 | |
| Cenovus Energy (CVE) | 0.0 | $172k | 17k | 9.99 | |
| Transalta Corp (TAC) | 0.0 | $132k | 23k | 5.87 |
