Addenda Capital as of March 31, 2018
Portfolio Holdings for Addenda Capital
Addenda Capital holds 121 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $120M | 2.1M | 56.71 | |
| Rbc Cad (RY) | 7.6 | $101M | 1.3M | 77.19 | |
| Bk Nova Cad (BNS) | 6.8 | $90M | 1.5M | 61.56 | |
| Manulife Finl Corp (MFC) | 4.5 | $59M | 3.2M | 18.55 | |
| Suncor Energy (SU) | 4.1 | $55M | 1.6M | 34.51 | |
| Brookfield Asset Management | 3.9 | $52M | 1.3M | 38.95 | |
| Enbridge (ENB) | 3.6 | $48M | 1.5M | 31.43 | |
| Canadian Natural Resources (CNQ) | 3.4 | $46M | 1.4M | 31.68 | |
| Canadian Natl Ry (CNI) | 3.3 | $44M | 597k | 73.04 | |
| Transcanada Corp | 3.0 | $39M | 939k | 41.86 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $30M | 112k | 264.10 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $28M | 891k | 31.32 | |
| Group Cgi Cad Cl A | 1.7 | $23M | 402k | 57.63 | |
| Canadian Pacific Railway | 1.6 | $21M | 117k | 176.68 | |
| Rogers Communications -cl B (RCI) | 1.6 | $21M | 457k | 45.01 | |
| Agnico (AEM) | 1.5 | $20M | 482k | 42.04 | |
| Waste Connections (WCN) | 1.5 | $20M | 277k | 71.71 | |
| Methanex Corp (MEOH) | 1.2 | $16M | 268k | 60.53 | |
| Open Text Corp (OTEX) | 1.1 | $15M | 431k | 34.76 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 157k | 91.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $14M | 70k | 203.66 | |
| Apple (AAPL) | 1.0 | $14M | 81k | 167.77 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $14M | 198k | 68.18 | |
| Descartes Sys Grp (DSGX) | 1.0 | $13M | 463k | 28.56 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $13M | 219k | 57.33 | |
| Teck Resources Ltd cl b (TECK) | 0.9 | $12M | 458k | 25.73 | |
| Nike (NKE) | 0.8 | $11M | 164k | 66.16 | |
| Encana Corp | 0.8 | $11M | 988k | 10.99 | |
| Nutrien (NTR) | 0.8 | $11M | 230k | 47.63 | |
| Visa (V) | 0.8 | $11M | 92k | 117.56 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $11M | 187k | 56.30 | |
| Broad | 0.8 | $10M | 44k | 235.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $9.8M | 338k | 28.97 | |
| PNC Financial Services (PNC) | 0.7 | $9.1M | 60k | 151.24 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.7M | 40k | 216.14 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.5M | 77k | 109.98 | |
| State Street Corporation (STT) | 0.6 | $8.5M | 85k | 98.97 | |
| Booking Holdings (BKNG) | 0.6 | $8.4M | 4.0k | 2080.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $8.2M | 402k | 20.36 | |
| Walt Disney Company (DIS) | 0.6 | $8.0M | 80k | 99.67 | |
| TJX Companies (TJX) | 0.6 | $8.0M | 98k | 81.55 | |
| Honeywell International (HON) | 0.6 | $7.7M | 53k | 144.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.6M | 148k | 51.49 | |
| Shopify Inc cl a (SHOP) | 0.6 | $7.6M | 61k | 124.38 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.4M | 94k | 78.76 | |
| Bce (BCE) | 0.5 | $7.2M | 166k | 43.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.9M | 54k | 128.16 | |
| UnitedHealth (UNH) | 0.5 | $6.6M | 32k | 208.08 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.2M | 33k | 188.39 | |
| Enerplus Corp | 0.5 | $6.2M | 553k | 11.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.2M | 31k | 199.44 | |
| Monsanto Company | 0.5 | $6.1M | 54k | 114.02 | |
| Gilead Sciences (GILD) | 0.5 | $6.1M | 81k | 75.38 | |
| Amphenol Corporation (APH) | 0.5 | $6.1M | 71k | 86.28 | |
| Intuit (INTU) | 0.5 | $6.0M | 35k | 173.38 | |
| Maxar Technologies | 0.4 | $5.8M | 126k | 46.22 | |
| F5 Networks (FFIV) | 0.4 | $5.7M | 39k | 144.64 | |
| Express Scripts Holding | 0.4 | $5.6M | 82k | 69.09 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 120k | 45.08 | |
| Stantec (STN) | 0.4 | $5.5M | 222k | 24.76 | |
| Celgene Corporation | 0.4 | $5.0M | 56k | 89.24 | |
| CBS Corporation | 0.4 | $4.9M | 94k | 51.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $4.8M | 92k | 52.23 | |
| Stryker Corporation (SYK) | 0.3 | $4.5M | 28k | 161.31 | |
| Danaher Corporation (DHR) | 0.3 | $4.5M | 46k | 98.07 | |
| FedEx Corporation (FDX) | 0.3 | $4.3M | 18k | 240.49 | |
| Pepsi (PEP) | 0.3 | $4.2M | 40k | 105.83 | |
| Cibc Cad (CM) | 0.3 | $4.2M | 48k | 89.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.9M | 82k | 48.28 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 95k | 41.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 29k | 134.44 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 59k | 65.28 | |
| Church & Dwight (CHD) | 0.3 | $3.9M | 78k | 50.35 | |
| Advantage Oil & Gas | 0.3 | $3.9M | 1.3M | 2.95 | |
| Crescent Point Energy Trust | 0.3 | $3.7M | 539k | 6.82 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.6M | 58k | 62.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $3.5M | 114k | 30.71 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 32k | 100.24 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 37k | 87.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 89k | 34.32 | |
| 3M Company (MMM) | 0.2 | $2.9M | 13k | 219.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.8M | 81k | 34.17 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 39k | 70.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.8M | 41k | 69.68 | |
| U.S. Bancorp (USB) | 0.2 | $2.7M | 54k | 50.79 | |
| Moody's Corporation (MCO) | 0.2 | $2.2M | 14k | 161.39 | |
| Discovery Communications | 0.2 | $2.2M | 107k | 20.54 | |
| Fortive (FTV) | 0.2 | $2.2M | 28k | 77.54 | |
| Praxair | 0.1 | $1.8M | 13k | 144.27 | |
| Mag Silver Corp (MAG) | 0.1 | $1.7M | 176k | 9.79 | |
| Telus Ord (TU) | 0.1 | $1.6M | 44k | 35.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 81k | 19.18 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.1k | 252.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 71.65 | |
| Apache Corporation | 0.1 | $1.2M | 31k | 38.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 5.4k | 216.61 | |
| Fiserv (FI) | 0.1 | $1.2M | 20k | 60.92 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 29k | 41.05 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.1M | 55k | 19.25 | |
| United Technologies Corporation | 0.1 | $1.1M | 10k | 106.87 | |
| Norbord | 0.1 | $1.1M | 30k | 36.23 | |
| Omni (OMC) | 0.1 | $882k | 14k | 61.99 | |
| Shire | 0.1 | $787k | 6.0k | 130.10 | |
| Ball Corporation (BALL) | 0.1 | $800k | 24k | 33.01 | |
| Steris | 0.1 | $750k | 8.9k | 83.94 | |
| Ishares Msci Japan (EWJ) | 0.1 | $851k | 14k | 60.69 | |
| Henry Schein (HSIC) | 0.1 | $642k | 11k | 60.86 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $601k | 3.4k | 178.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $723k | 4.8k | 151.83 | |
| MetLife (MET) | 0.1 | $630k | 16k | 38.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $670k | 8.9k | 75.45 | |
| Ecolab (ECL) | 0.0 | $493k | 4.2k | 118.71 | |
| Thomson Reuters Corp | 0.0 | $507k | 13k | 38.58 | |
| General Electric Company | 0.0 | $442k | 33k | 13.60 | |
| Sap (SAP) | 0.0 | $361k | 3.4k | 105.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $205k | 17k | 12.42 | |
| ResMed (RMD) | 0.0 | $213k | 2.2k | 98.29 | |
| Diageo (DEO) | 0.0 | $277k | 2.0k | 136.93 | |
| Stericycle (SRCL) | 0.0 | $221k | 3.8k | 58.54 | |
| Prudential Public Limited Company (PUK) | 0.0 | $316k | 6.2k | 51.07 | |
| Transalta Corp (TAC) | 0.0 | $123k | 23k | 5.47 |
