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 | 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 |
