Addenda Capital as of Sept. 30, 2018
Portfolio Holdings for Addenda Capital
Addenda Capital holds 108 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 10.5 | $127M | 2.1M | 60.72 | |
| Rbc Cad (RY) | 8.6 | $104M | 1.3M | 80.10 | |
| Suncor Energy (SU) | 4.9 | $59M | 1.5M | 38.67 | |
| Manulife Finl Corp (MFC) | 4.8 | $58M | 3.2M | 17.86 | |
| Brookfield Asset Management | 4.7 | $57M | 1.3M | 44.48 | |
| Canadian Natural Resources (CNQ) | 4.4 | $54M | 1.6M | 32.91 | |
| Canadian Natl Ry (CNI) | 4.2 | $51M | 573k | 89.67 | |
| Enbridge (ENB) | 3.9 | $47M | 1.5M | 32.24 | |
| Transcanada Corp | 3.0 | $37M | 899k | 40.96 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $33M | 112k | 291.84 | |
| Pembina Pipeline Corp (PBA) | 2.4 | $29M | 851k | 34.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.3 | $27M | 460k | 59.55 | |
| Group Cgi Cad Cl A | 2.0 | $25M | 386k | 64.43 | |
| Canadian Pacific Railway | 2.0 | $24M | 112k | 211.87 | |
| Rogers Communications -cl B (RCI) | 1.9 | $23M | 437k | 51.77 | |
| Nutrien (NTR) | 1.8 | $22M | 375k | 58.10 | |
| Waste Connections (WCN) | 1.8 | $21M | 267k | 79.65 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $17M | 266k | 62.51 | |
| Open Text Corp (OTEX) | 1.3 | $16M | 416k | 38.03 | |
| Descartes Sys Grp (DSGX) | 1.2 | $15M | 445k | 33.90 | |
| Encana Corp | 1.2 | $15M | 1.1M | 13.10 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $14M | 575k | 24.08 | |
| Microsoft Corporation (MSFT) | 1.1 | $14M | 120k | 114.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | 54k | 240.82 | |
| Bce (BCE) | 1.0 | $13M | 306k | 41.07 | |
| Shopify Inc cl a (SHOP) | 1.0 | $12M | 73k | 164.24 | |
| Visa (V) | 0.8 | $10M | 68k | 147.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $9.9M | 325k | 30.40 | |
| Nike (NKE) | 0.8 | $9.5M | 113k | 84.14 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $9.5M | 180k | 52.49 | |
| Broadcom (AVGO) | 0.7 | $8.7M | 35k | 246.70 | |
| TJX Companies (TJX) | 0.7 | $7.8M | 70k | 112.00 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 63k | 115.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 64k | 112.86 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 27k | 258.37 | |
| Methanex Corp (MEOH) | 0.6 | $6.9M | 87k | 78.88 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $6.8M | 25k | 269.98 | |
| Enerplus Corp (ERF) | 0.5 | $6.6M | 533k | 12.35 | |
| Honeywell International (HON) | 0.5 | $6.4M | 38k | 166.40 | |
| State Street Corporation (STT) | 0.5 | $6.0M | 72k | 83.19 | |
| PNC Financial Services (PNC) | 0.5 | $5.9M | 43k | 136.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 114k | 51.53 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.7M | 76k | 75.31 | |
| Booking Holdings (BKNG) | 0.5 | $5.7M | 2.9k | 1984.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.6M | 24k | 234.91 | |
| F5 Networks (FFIV) | 0.5 | $5.6M | 28k | 199.41 | |
| Express Scripts Holding | 0.5 | $5.6M | 59k | 95.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.4M | 39k | 138.18 | |
| Stantec (STN) | 0.4 | $5.3M | 213k | 24.97 | |
| Maxar Technologies | 0.4 | $5.2M | 159k | 32.90 | |
| Intuit (INTU) | 0.4 | $5.0M | 22k | 227.38 | |
| Oracle Corporation (ORCL) | 0.4 | $4.7M | 92k | 50.66 | |
| Gilead Sciences (GILD) | 0.4 | $4.5M | 58k | 77.20 | |
| Cibc Cad (CM) | 0.3 | $4.2M | 45k | 94.68 | |
| CBS Corporation | 0.3 | $4.1M | 72k | 57.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 90k | 42.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.8M | 77k | 49.17 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 20k | 178.07 | |
| Danaher Corporation (DHR) | 0.3 | $3.6M | 33k | 108.81 | |
| Celgene Corporation | 0.3 | $3.6M | 40k | 89.49 | |
| Pepsi (PEP) | 0.3 | $3.5M | 32k | 108.12 | |
| Mondelez Int (MDLZ) | 0.3 | $3.5M | 82k | 43.17 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 14k | 241.32 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 21k | 162.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.4M | 51k | 67.99 | |
| Church & Dwight (CHD) | 0.3 | $3.3M | 56k | 59.35 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $3.4M | 128k | 26.92 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.3M | 42k | 78.72 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.1M | 25k | 126.58 | |
| Discovery Communications | 0.3 | $3.1M | 101k | 30.82 | |
| United Parcel Service (UPS) | 0.2 | $3.1M | 28k | 111.74 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 26k | 114.82 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 42k | 61.40 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.5M | 64k | 39.41 | |
| U.S. Bancorp (USB) | 0.2 | $2.0M | 39k | 53.10 | |
| Akamai Technologies (AKAM) | 0.2 | $2.1M | 28k | 73.15 | |
| 3M Company (MMM) | 0.2 | $2.0M | 9.5k | 210.75 | |
| Fiserv (FI) | 0.1 | $1.8M | 24k | 73.42 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 10k | 167.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.7M | 79k | 20.88 | |
| Fortive (FTV) | 0.1 | $1.7M | 20k | 84.18 | |
| Praxair | 0.1 | $1.6M | 9.8k | 160.85 | |
| Telus Ord (TU) | 0.1 | $1.6M | 42k | 37.23 | |
| Norbord | 0.1 | $1.5M | 46k | 33.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 41k | 35.41 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 123.65 | |
| Shire | 0.1 | $1.2M | 7.2k | 163.60 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 15k | 79.94 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 31k | 39.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 6.6k | 168.87 | |
| Middleby Corporation (MIDD) | 0.1 | $1.0M | 8.8k | 117.45 | |
| Steris | 0.1 | $1.1M | 10k | 105.47 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.0M | 52k | 19.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $940k | 14k | 67.05 | |
| Omni (OMC) | 0.1 | $999k | 17k | 60.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $809k | 6.3k | 127.82 | |
| Ishares Msci Japan (EWJ) | 0.1 | $845k | 14k | 60.26 | |
| Ecolab (ECL) | 0.1 | $708k | 5.0k | 141.46 | |
| MetLife (MET) | 0.1 | $770k | 19k | 41.03 | |
| Sap (SAP) | 0.0 | $463k | 3.8k | 123.01 | |
| General Electric Company | 0.0 | $370k | 33k | 11.38 | |
| Diageo (DEO) | 0.0 | $322k | 2.2k | 143.56 | |
| Prudential Public Limited Company (PUK) | 0.0 | $316k | 6.8k | 46.19 | |
| ResMed (RMD) | 0.0 | $250k | 2.2k | 115.37 | |
| Goldcorp | 0.0 | $266k | 26k | 10.20 | |
| Vermilion Energy (VET) | 0.0 | $264k | 8.0k | 33.12 | |
| Cenovus Energy (CVE) | 0.0 | $176k | 18k | 10.03 | |
| Transalta Corp (TAC) | 0.0 | $127k | 23k | 5.64 |
