Addenda Capital

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