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 (MAG) | 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 (ERF) | 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 (CPG) | 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 |