Addenda Capital as of June 30, 2018
Portfolio Holdings for Addenda Capital
Addenda Capital holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 9.6 | $118M | 2.0M | 57.84 | |
Rbc Cad (RY) | 7.7 | $95M | 1.3M | 75.25 | |
Suncor Energy (SU) | 5.1 | $63M | 1.5M | 40.67 | |
Canadian Natural Resources (CNQ) | 4.9 | $60M | 1.6M | 36.33 | |
Manulife Finl Corp (MFC) | 4.8 | $58M | 3.3M | 17.96 | |
Enbridge (ENB) | 4.3 | $53M | 1.5M | 35.73 | |
Brookfield Asset Management | 4.2 | $52M | 1.3M | 40.54 | |
Canadian Natl Ry (CNI) | 3.8 | $47M | 578k | 81.74 | |
Transcanada Corp | 3.2 | $40M | 905k | 43.77 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $32M | 117k | 272.35 | |
Pembina Pipeline Corp (PBA) | 2.4 | $30M | 856k | 34.76 | |
Group Cgi Cad Cl A | 2.0 | $25M | 389k | 63.33 | |
Rogers Communications -cl B (RCI) | 1.7 | $21M | 440k | 47.85 | |
Canadian Pacific Railway | 1.7 | $21M | 113k | 183.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $21M | 337k | 60.75 | |
Waste Connections (WCN) | 1.6 | $20M | 269k | 75.29 | |
Nutrien (NTR) | 1.4 | $17M | 315k | 54.77 | |
Franco-Nevada Corporation (FNV) | 1.3 | $16M | 220k | 72.94 | |
Encana Corp | 1.2 | $15M | 1.1M | 13.05 | |
Methanex Corp (MEOH) | 1.2 | $15M | 209k | 70.67 | |
Open Text Corp (OTEX) | 1.2 | $15M | 419k | 35.17 | |
Teck Resources Ltd cl b (TECK) | 1.2 | $15M | 579k | 25.46 | |
Descartes Sys Grp (DSGX) | 1.2 | $15M | 448k | 32.56 | |
Microsoft Corporation (MSFT) | 1.2 | $15M | 148k | 98.61 | |
Thermo Fisher Scientific (TMO) | 1.1 | $13M | 66k | 204.74 | |
Bce (BCE) | 1.0 | $13M | 308k | 41.06 | |
Visa (V) | 0.9 | $11M | 88k | 130.21 | |
Nike (NKE) | 0.9 | $11M | 141k | 79.28 | |
Shopify Inc cl a (SHOP) | 0.9 | $11M | 73k | 145.74 | |
Magna Intl Inc cl a (MGA) | 0.9 | $11M | 181k | 58.13 | |
Broadcom (AVGO) | 0.8 | $9.7M | 40k | 242.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.8 | $9.2M | 327k | 28.15 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $8.9M | 37k | 243.78 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $8.4M | 81k | 104.21 | |
TJX Companies (TJX) | 0.7 | $8.5M | 89k | 95.18 | |
Walt Disney Company (DIS) | 0.7 | $8.0M | 77k | 103.77 | |
Maxar Technologies | 0.7 | $8.0M | 160k | 50.17 | |
Wells Fargo & Company (WFC) | 0.6 | $7.6M | 140k | 54.49 | |
State Street Corporation (STT) | 0.6 | $7.5M | 81k | 92.40 | |
UnitedHealth (UNH) | 0.6 | $7.5M | 32k | 238.79 | |
Booking Holdings (BKNG) | 0.6 | $7.5M | 3.7k | 2027.43 | |
PNC Financial Services (PNC) | 0.6 | $7.4M | 55k | 135.11 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $7.0M | 91k | 77.32 | |
Honeywell International (HON) | 0.6 | $7.0M | 49k | 144.05 | |
Enerplus Corp (ERF) | 0.6 | $6.8M | 537k | 12.61 | |
Intuit (INTU) | 0.5 | $6.5M | 32k | 204.31 | |
Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 30k | 208.93 | |
F5 Networks (FFIV) | 0.5 | $6.2M | 36k | 172.49 | |
Johnson & Johnson (JNJ) | 0.5 | $6.0M | 49k | 121.34 | |
Express Scripts Holding | 0.5 | $5.8M | 75k | 77.21 | |
Stantec (STN) | 0.5 | $5.5M | 214k | 25.80 | |
Gilead Sciences (GILD) | 0.4 | $5.3M | 74k | 70.83 | |
CBS Corporation | 0.4 | $5.1M | 91k | 56.39 | |
Oracle Corporation (ORCL) | 0.4 | $4.9M | 113k | 43.39 | |
Charles Schwab Corporation (SCHW) | 0.3 | $4.3M | 84k | 51.11 | |
Stryker Corporation (SYK) | 0.3 | $4.3M | 26k | 169.27 | |
Mondelez Int (MDLZ) | 0.3 | $4.3M | 104k | 41.16 | |
Danaher Corporation (DHR) | 0.3 | $4.1M | 42k | 98.84 | |
Pepsi (PEP) | 0.3 | $4.1M | 39k | 105.64 | |
Celgene Corporation | 0.3 | $4.1M | 51k | 79.43 | |
Cibc Cad (CM) | 0.3 | $3.9M | 45k | 87.95 | |
Advantage Oil & Gas | 0.3 | $4.0M | 1.3M | 3.12 | |
Union Pacific Corporation (UNP) | 0.3 | $3.8M | 27k | 141.65 | |
Church & Dwight (CHD) | 0.3 | $3.8M | 71k | 53.15 | |
FedEx Corporation (FDX) | 0.3 | $3.7M | 16k | 227.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 82k | 43.33 | |
Schlumberger (SLB) | 0.3 | $3.6M | 54k | 67.55 | |
CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 53k | 64.35 | |
Nielsen Hldgs Plc Shs Eur | 0.3 | $3.4M | 114k | 29.94 | |
United Parcel Service (UPS) | 0.3 | $3.3M | 32k | 102.07 | |
Lowe's Companies (LOW) | 0.3 | $3.2M | 33k | 95.52 | |
Discovery Communications | 0.3 | $3.2M | 122k | 26.56 | |
Hormel Foods Corporation (HRL) | 0.2 | $3.0M | 81k | 37.21 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.8M | 28k | 100.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.7M | 41k | 66.98 | |
Akamai Technologies (AKAM) | 0.2 | $2.6M | 36k | 73.24 | |
U.S. Bancorp (USB) | 0.2 | $2.5M | 49k | 50.28 | |
3M Company (MMM) | 0.2 | $2.4M | 12k | 196.80 | |
Moody's Corporation (MCO) | 0.2 | $2.2M | 13k | 170.61 | |
Fortive (FTV) | 0.2 | $2.0M | 26k | 77.14 | |
Praxair | 0.1 | $1.9M | 12k | 158.08 | |
Comcast Corporation (CMCSA) | 0.1 | $1.7M | 52k | 32.82 | |
Fiserv (FI) | 0.1 | $1.6M | 25k | 65.58 | |
Norbord | 0.1 | $1.6M | 40k | 41.10 | |
Telus Ord (TU) | 0.1 | $1.5M | 42k | 35.92 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 79k | 18.98 | |
United Technologies Corporation | 0.1 | $1.4M | 13k | 110.09 | |
Sun Life Financial (SLF) | 0.1 | $1.2M | 31k | 40.16 | |
Shaw Communications Inc cl b conv | 0.1 | $1.1M | 52k | 20.37 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 18k | 64.88 | |
Shire | 0.1 | $1.1M | 7.4k | 151.01 | |
Omni (OMC) | 0.1 | $1.1M | 17k | 67.27 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 15k | 68.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $950k | 5.8k | 163.74 | |
Steris | 0.1 | $999k | 10k | 96.33 | |
Ishares Msci Japan (EWJ) | 0.1 | $812k | 14k | 57.91 | |
MetLife (MET) | 0.1 | $727k | 19k | 38.03 | |
Ecolab (ECL) | 0.1 | $641k | 5.1k | 125.96 | |
General Electric Company | 0.0 | $446k | 33k | 13.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $538k | 4.9k | 110.04 | |
Sap (SAP) | 0.0 | $436k | 3.8k | 115.83 | |
Middleby Corporation (MIDD) | 0.0 | $521k | 5.6k | 92.56 | |
Diageo (DEO) | 0.0 | $323k | 2.2k | 144.00 | |
Prudential Public Limited Company (PUK) | 0.0 | $313k | 6.8k | 45.75 | |
ResMed (RMD) | 0.0 | $224k | 2.2k | 103.37 | |
Vermilion Energy (VET) | 0.0 | $289k | 8.0k | 36.26 | |
Relx (RELX) | 0.0 | $207k | 9.5k | 21.79 | |
Cenovus Energy (CVE) | 0.0 | $182k | 18k | 10.37 | |
Transalta Corp (TAC) | 0.0 | $114k | 23k | 5.07 |