Addenda Capital as of June 30, 2018
Portfolio Holdings for Addenda Capital
Addenda Capital holds 126 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) | 8.9 | $238M | 4.2M | 57.27 | |
| Rbc Cad (RY) | 7.3 | $196M | 2.6M | 76.24 | |
| Bk Nova Cad (BNS) | 6.4 | $170M | 2.9M | 59.42 | |
| Manulife Finl Corp (MFC) | 4.4 | $118M | 6.5M | 18.25 | |
| Suncor Energy (SU) | 4.4 | $117M | 3.1M | 37.54 | |
| Canadian Natural Resources (CNQ) | 3.9 | $105M | 3.1M | 34.16 | |
| Brookfield Asset Management | 3.9 | $104M | 2.6M | 39.74 | |
| Enbridge (ENB) | 3.8 | $101M | 3.0M | 33.55 | |
| Canadian Natl Ry (CNI) | 3.4 | $91M | 1.2M | 77.32 | |
| Transcanada Corp | 3.0 | $79M | 1.8M | 42.80 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $61M | 228k | 268.31 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $58M | 1.7M | 33.01 | |
| Group Cgi Cad Cl A | 1.8 | $48M | 791k | 60.44 | |
| Rogers Communications -cl B (RCI) | 1.6 | $42M | 897k | 46.40 | |
| Canadian Pacific Railway | 1.6 | $41M | 230k | 180.10 | |
| Waste Connections (WCN) | 1.5 | $40M | 546k | 73.47 | |
| Agnico (AEM) | 1.5 | $40M | 908k | 43.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $33M | 556k | 59.40 | |
| Methanex Corp (MEOH) | 1.2 | $31M | 477k | 64.97 | |
| Open Text Corp (OTEX) | 1.1 | $30M | 850k | 34.96 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $30M | 418k | 70.68 | |
| Microsoft Corporation (MSFT) | 1.1 | $29M | 305k | 94.83 | |
| Nutrien (NTR) | 1.1 | $28M | 545k | 51.76 | |
| Descartes Sys Grp (DSGX) | 1.0 | $28M | 911k | 30.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $28M | 135k | 204.19 | |
| Apple (AAPL) | 1.0 | $27M | 156k | 176.05 | |
| Teck Resources Ltd cl b (TECK) | 1.0 | $27M | 1.0M | 25.58 | |
| Encana Corp | 1.0 | $26M | 2.1M | 12.09 | |
| Visa (V) | 0.8 | $22M | 180k | 123.74 | |
| Nike (NKE) | 0.8 | $22M | 306k | 72.22 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $21M | 369k | 57.20 | |
| Bce (BCE) | 0.7 | $20M | 474k | 41.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $19M | 666k | 28.57 | |
| Shopify Inc cl a (SHOP) | 0.7 | $18M | 134k | 136.04 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $18M | 77k | 229.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $17M | 158k | 107.03 | |
| PNC Financial Services (PNC) | 0.6 | $17M | 115k | 143.53 | |
| TJX Companies (TJX) | 0.6 | $16M | 187k | 88.06 | |
| Walt Disney Company (DIS) | 0.6 | $16M | 157k | 101.69 | |
| State Street Corporation (STT) | 0.6 | $16M | 166k | 95.78 | |
| Booking Holdings (BKNG) | 0.6 | $16M | 7.7k | 2055.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $15M | 288k | 52.95 | |
| Honeywell International (HON) | 0.6 | $15M | 102k | 144.30 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $14M | 185k | 78.05 | |
| UnitedHealth (UNH) | 0.5 | $14M | 64k | 223.36 | |
| Maxar Technologies | 0.5 | $14M | 286k | 48.43 | |
| Enerplus Corp (ERF) | 0.5 | $13M | 1.1M | 11.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $13M | 103k | 124.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 63k | 198.20 | |
| Intuit (INTU) | 0.5 | $13M | 67k | 188.16 | |
| Amphenol Corporation (APH) | 0.4 | $12M | 136k | 86.80 | |
| F5 Networks (FFIV) | 0.4 | $12M | 75k | 157.94 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $11M | 59k | 193.31 | |
| Express Scripts Holding | 0.4 | $11M | 156k | 72.97 | |
| Gilead Sciences (GILD) | 0.4 | $11M | 155k | 73.20 | |
| Stantec (STN) | 0.4 | $11M | 436k | 25.27 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 233k | 44.26 | |
| CBS Corporation | 0.4 | $10M | 185k | 53.93 | |
| Broadcom (AVGO) | 0.4 | $9.7M | 40k | 242.62 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.1M | 176k | 51.69 | |
| Celgene Corporation | 0.3 | $9.1M | 108k | 84.55 | |
| Stryker Corporation (SYK) | 0.3 | $8.8M | 54k | 165.11 | |
| Danaher Corporation (DHR) | 0.3 | $8.6M | 88k | 98.44 | |
| Pepsi (PEP) | 0.3 | $8.3M | 78k | 105.74 | |
| Cibc Cad (CM) | 0.3 | $8.2M | 92k | 88.61 | |
| Mondelez Int (MDLZ) | 0.3 | $8.3M | 199k | 41.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $8.2M | 402k | 20.36 | |
| FedEx Corporation (FDX) | 0.3 | $8.0M | 34k | 234.36 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.7M | 56k | 137.88 | |
| Church & Dwight (CHD) | 0.3 | $7.7M | 149k | 51.69 | |
| Advantage Oil & Gas | 0.3 | $7.8M | 2.6M | 3.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $7.5M | 163k | 45.80 | |
| Schlumberger (SLB) | 0.3 | $7.4M | 112k | 66.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $7.0M | 111k | 63.21 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $6.9M | 228k | 30.33 | |
| United Parcel Service (UPS) | 0.2 | $6.5M | 64k | 101.16 | |
| Lowe's Companies (LOW) | 0.2 | $6.4M | 70k | 91.46 | |
| Hormel Foods Corporation (HRL) | 0.2 | $6.1M | 170k | 35.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.6M | 81k | 68.33 | |
| 3M Company (MMM) | 0.2 | $5.3M | 25k | 208.67 | |
| Akamai Technologies (AKAM) | 0.2 | $5.4M | 75k | 72.05 | |
| Discovery Communications | 0.2 | $5.4M | 229k | 23.75 | |
| U.S. Bancorp (USB) | 0.2 | $5.2M | 102k | 50.55 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.5M | 133k | 33.64 | |
| Moody's Corporation (MCO) | 0.2 | $4.4M | 27k | 165.79 | |
| Fortive (FTV) | 0.2 | $4.2M | 54k | 77.35 | |
| Praxair | 0.1 | $3.7M | 25k | 150.97 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $3.7M | 539k | 6.82 | |
| Fiserv (FI) | 0.1 | $2.9M | 45k | 63.46 | |
| Telus Ord (TU) | 0.1 | $3.1M | 86k | 35.71 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $3.1M | 160k | 19.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $2.8M | 28k | 100.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 12k | 229.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.5M | 37k | 68.42 | |
| Norbord | 0.1 | $2.7M | 70k | 39.00 | |
| Apache Corporation | 0.1 | $2.5M | 59k | 42.45 | |
| United Technologies Corporation | 0.1 | $2.5M | 23k | 108.62 | |
| Sun Life Financial (SLF) | 0.1 | $2.4M | 60k | 40.59 | |
| Shaw Communications Inc cl b conv | 0.1 | $2.1M | 107k | 19.79 | |
| Omni (OMC) | 0.1 | $2.0M | 31k | 64.85 | |
| Shire | 0.1 | $1.9M | 13k | 141.58 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 55k | 31.91 | |
| Steris | 0.1 | $1.7M | 19k | 90.59 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 26k | 65.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.7M | 11k | 158.37 | |
| Mag Silver Corp (MAG) | 0.1 | $1.7M | 176k | 9.79 | |
| Ishares Msci Japan (EWJ) | 0.1 | $1.7M | 28k | 59.30 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.1k | 252.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 7.4k | 191.17 | |
| MetLife (MET) | 0.1 | $1.4M | 35k | 38.33 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 17k | 76.35 | |
| Ecolab (ECL) | 0.0 | $1.1M | 9.2k | 122.70 | |
| General Electric Company | 0.0 | $888k | 65k | 13.66 | |
| Sap (SAP) | 0.0 | $797k | 7.2k | 110.66 | |
| ResMed (RMD) | 0.0 | $437k | 4.3k | 100.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $538k | 4.9k | 110.04 | |
| Diageo (DEO) | 0.0 | $600k | 4.3k | 140.65 | |
| Middleby Corporation (MIDD) | 0.0 | $521k | 5.6k | 92.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $629k | 13k | 48.27 | |
| Thomson Reuters Corp | 0.0 | $507k | 13k | 38.58 | |
| Vermilion Energy (VET) | 0.0 | $453k | 13k | 34.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $218k | 18k | 12.46 | |
| Cenovus Energy (CVE) | 0.0 | $227k | 23k | 9.93 | |
| Stericycle (SRCL) | 0.0 | $221k | 3.8k | 58.54 | |
| Transalta Corp (TAC) | 0.0 | $237k | 45k | 5.27 | |
| Relx (RELX) | 0.0 | $207k | 9.5k | 21.79 |
