Addenda Capital as of Dec. 31, 2017
Portfolio Holdings for Addenda Capital
Addenda Capital holds 125 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $126M | 2.1M | 58.78 | |
| Rbc Cad (RY) | 7.8 | $114M | 1.4M | 81.93 | |
| Bk Nova Cad (BNS) | 6.6 | $96M | 1.5M | 65.37 | |
| Manulife Finl Corp (MFC) | 4.7 | $68M | 3.2M | 20.93 | |
| Enbridge (ENB) | 4.1 | $59M | 1.5M | 39.24 | |
| Suncor Energy (SU) | 4.1 | $59M | 1.6M | 36.83 | |
| Brookfield Asset Management | 4.0 | $59M | 1.3M | 43.67 | |
| Canadian Natural Resources (CNQ) | 3.6 | $53M | 1.5M | 36.08 | |
| Canadian Natl Ry (CNI) | 3.5 | $50M | 605k | 82.72 | |
| Transcanada Corp | 3.3 | $47M | 960k | 49.33 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $33M | 122k | 268.01 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $33M | 891k | 36.47 | |
| Agnico (AEM) | 1.9 | $28M | 599k | 46.33 | |
| Rogers Communications -cl B (RCI) | 1.6 | $24M | 460k | 51.52 | |
| Canadian Pacific Railway | 1.5 | $22M | 119k | 183.75 | |
| Group Cgi Cad Cl A | 1.5 | $22M | 400k | 54.51 | |
| Waste Connections (WCN) | 1.4 | $20M | 280k | 71.16 | |
| Stantec (STN) | 1.2 | $18M | 623k | 28.16 | |
| Methanex Corp (MEOH) | 1.1 | $17M | 273k | 60.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $15M | 470k | 32.41 | |
| Open Text Corp (OTEX) | 1.0 | $15M | 424k | 35.68 | |
| Apple (AAPL) | 1.0 | $14M | 84k | 169.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $14M | 162k | 85.54 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $14M | 73k | 186.91 | |
| Encana Corp | 0.9 | $13M | 998k | 13.38 | |
| Descartes Sys Grp (DSGX) | 0.9 | $13M | 459k | 28.53 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $12M | 456k | 26.24 | |
| Broad | 0.8 | $12M | 45k | 256.90 | |
| Mag Silver Corp | 0.8 | $11M | 914k | 12.39 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $11M | 190k | 56.86 | |
| Visa (V) | 0.7 | $11M | 95k | 111.73 | |
| Nike (NKE) | 0.7 | $11M | 170k | 62.31 | |
| Wells Fargo & Company (WFC) | 0.6 | $9.1M | 153k | 59.62 | |
| PNC Financial Services (PNC) | 0.6 | $8.9M | 62k | 144.29 | |
| Walt Disney Company (DIS) | 0.6 | $8.7M | 81k | 107.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 80k | 106.92 | |
| State Street Corporation (STT) | 0.6 | $8.6M | 89k | 96.53 | |
| Honeywell International (HON) | 0.6 | $8.4M | 55k | 153.34 | |
| Maxar Technologies | 0.6 | $8.2M | 128k | 64.58 | |
| Bce (BCE) | 0.6 | $8.0M | 164k | 48.77 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.7M | 55k | 139.71 | |
| TJX Companies (TJX) | 0.5 | $7.7M | 100k | 76.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.2M | 41k | 175.25 | |
| priceline.com Incorporated | 0.5 | $7.2M | 4.2k | 1737.59 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.8M | 98k | 69.48 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $6.7M | 83k | 80.16 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 30k | 213.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.3M | 34k | 186.14 | |
| Monsanto Company | 0.4 | $6.3M | 56k | 114.16 | |
| Amphenol Corporation (APH) | 0.4 | $6.4M | 73k | 87.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.3M | 32k | 198.23 | |
| Shopify Inc cl a (SHOP) | 0.4 | $6.2M | 62k | 101.46 | |
| Celgene Corporation | 0.4 | $6.0M | 58k | 104.35 | |
| Gilead Sciences (GILD) | 0.4 | $6.0M | 83k | 71.62 | |
| CBS Corporation | 0.4 | $5.7M | 97k | 59.17 | |
| Oracle Corporation (ORCL) | 0.4 | $5.8M | 124k | 46.58 | |
| Advantage Oil & Gas | 0.4 | $5.8M | 1.4M | 4.31 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $5.7M | 23k | 247.14 | |
| Intuit (INTU) | 0.4 | $5.6M | 36k | 157.79 | |
| Express Scripts Holding | 0.4 | $5.5M | 74k | 74.66 | |
| Agrium | 0.4 | $5.3M | 45k | 116.29 | |
| F5 Networks (FFIV) | 0.4 | $5.3M | 40k | 131.18 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.9M | 95k | 51.36 | |
| Stryker Corporation (SYK) | 0.3 | $5.0M | 32k | 155.30 | |
| Pepsi (PEP) | 0.3 | $4.8M | 41k | 116.98 | |
| FedEx Corporation (FDX) | 0.3 | $4.6M | 18k | 250.07 | |
| AmerisourceBergen (COR) | 0.3 | $4.6M | 50k | 91.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.3M | 60k | 72.50 | |
| Danaher Corporation (DHR) | 0.3 | $4.4M | 47k | 92.96 | |
| Cibc Cad (CM) | 0.3 | $4.3M | 44k | 98.83 | |
| Mondelez Int (MDLZ) | 0.3 | $4.2M | 98k | 42.99 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.2M | 119k | 35.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.0M | 30k | 134.10 | |
| Schlumberger (SLB) | 0.3 | $4.1M | 60k | 67.93 | |
| Church & Dwight (CHD) | 0.3 | $4.0M | 80k | 50.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 82k | 47.12 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 33k | 114.19 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 38k | 92.96 | |
| Enerplus Corp | 0.2 | $3.4M | 348k | 9.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 83k | 40.04 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.3M | 92k | 36.41 | |
| 3M Company (MMM) | 0.2 | $3.2M | 14k | 235.43 | |
| U.S. Bancorp (USB) | 0.2 | $3.0M | 55k | 53.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 39k | 70.31 | |
| Akamai Technologies (AKAM) | 0.2 | $2.6M | 40k | 65.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $2.6M | 115k | 22.18 | |
| Discovery Communications | 0.2 | $2.4M | 113k | 21.47 | |
| Crescent Point Energy Trust | 0.2 | $2.5M | 323k | 7.67 | |
| Moody's Corporation (MCO) | 0.1 | $2.1M | 14k | 147.66 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 32k | 68.00 | |
| McKesson Corporation (MCK) | 0.1 | $2.0M | 13k | 148.87 | |
| Praxair | 0.1 | $2.0M | 13k | 154.74 | |
| Fortive (FTV) | 0.1 | $2.1M | 29k | 72.34 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.8M | 80k | 22.23 | |
| Telus Ord (TU) | 0.1 | $1.7M | 43k | 38.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 20k | 75.50 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.2k | 254.53 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 54k | 22.90 | |
| Apache Corporation | 0.1 | $1.3M | 32k | 42.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.8k | 214.06 | |
| Fiserv (FI) | 0.1 | $1.2M | 11k | 112.77 | |
| United Technologies Corporation | 0.1 | $1.2M | 11k | 108.90 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 28k | 41.41 | |
| Omni (OMC) | 0.1 | $956k | 15k | 62.48 | |
| Shire | 0.1 | $880k | 6.5k | 135.03 | |
| Ball Corporation (BALL) | 0.1 | $851k | 27k | 31.82 | |
| Ishares Msci Japan (EWJ) | 0.1 | $840k | 14k | 59.91 | |
| MetLife (MET) | 0.1 | $748k | 18k | 42.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $700k | 8.7k | 80.28 | |
| Steris | 0.1 | $750k | 9.5k | 78.84 | |
| Ecolab (ECL) | 0.0 | $521k | 4.5k | 116.82 | |
| General Electric Company | 0.0 | $571k | 33k | 17.57 | |
| Varian Medical Systems | 0.0 | $636k | 5.7k | 110.99 | |
| Thomson Reuters Corp | 0.0 | $564k | 13k | 43.72 | |
| Henry Schein (HSIC) | 0.0 | $410k | 6.9k | 59.27 | |
| Sap (SAP) | 0.0 | $386k | 3.4k | 112.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $221k | 15k | 14.57 | |
| Diageo (DEO) | 0.0 | $295k | 2.0k | 145.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $320k | 2.1k | 152.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $314k | 6.2k | 50.74 | |
| Vermilion Energy (VET) | 0.0 | $307k | 8.4k | 36.61 | |
| Cenovus Energy (CVE) | 0.0 | $96k | 11k | 9.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $201k | 3.7k | 53.70 | |
| Transalta Corp (TAC) | 0.0 | $135k | 23k | 6.00 | |
| HudBay Minerals (HBM) | 0.0 | $172k | 19k | 8.90 |
