Addenda Capital as of Dec. 31, 2018
Portfolio Holdings for Addenda Capital
Addenda Capital holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $101M | 2.0M | 49.68 | |
| Rbc Cad (RY) | 7.7 | $87M | 1.3M | 68.41 | |
| Bk Nova Cad (BNS) | 6.3 | $72M | 1.4M | 50.45 | |
| Brookfield Asset Management | 4.6 | $53M | 1.4M | 38.31 | |
| Enbridge (ENB) | 3.9 | $45M | 1.4M | 31.05 | |
| Manulife Finl Corp (MFC) | 3.9 | $45M | 3.1M | 14.18 | |
| Suncor Energy (SU) | 3.8 | $44M | 1.6M | 27.92 | |
| Canadian Natl Ry (CNI) | 3.7 | $42M | 566k | 74.03 | |
| Canadian Natural Resources (CNQ) | 3.5 | $40M | 1.6M | 24.37 | |
| Transcanada Corp | 2.8 | $32M | 882k | 36.20 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $28M | 111k | 251.15 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $25M | 834k | 29.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $24M | 453k | 52.67 | |
| Nutrien (NTR) | 2.1 | $24M | 503k | 47.37 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $24M | 336k | 70.09 | |
| Group Cgi Cad Cl A | 2.0 | $23M | 378k | 61.14 | |
| Rogers Communications -cl B (RCI) | 2.0 | $22M | 432k | 51.58 | |
| Canadian Pacific Railway | 1.7 | $19M | 109k | 177.83 | |
| Waste Connections (WCN) | 1.5 | $17M | 235k | 74.20 | |
| Bce (BCE) | 1.2 | $14M | 354k | 40.04 | |
| Methanex Corp (MEOH) | 1.2 | $14M | 286k | 48.07 | |
| Open Text Corp (OTEX) | 1.2 | $13M | 406k | 32.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 122k | 101.56 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 54k | 220.90 | |
| Descartes Sys Grp (DSGX) | 1.0 | $11M | 432k | 26.38 | |
| Shopify Inc cl a (SHOP) | 0.9 | $9.8M | 71k | 138.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $9.6M | 316k | 30.35 | |
| Shaw Communications Inc cl b conv | 0.8 | $9.5M | 523k | 18.09 | |
| Apple (AAPL) | 0.8 | $9.4M | 60k | 157.75 | |
| Broadcom (AVGO) | 0.8 | $9.2M | 36k | 254.31 | |
| Visa (V) | 0.8 | $8.9M | 69k | 129.51 | |
| Nike (NKE) | 0.8 | $8.5M | 115k | 73.65 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $8.0M | 175k | 45.36 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 64k | 109.09 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 65k | 97.62 | |
| UnitedHealth (UNH) | 0.6 | $6.3M | 26k | 242.29 | |
| TJX Companies (TJX) | 0.6 | $6.4M | 143k | 44.74 | |
| Enerplus Corp | 0.6 | $6.3M | 806k | 7.78 | |
| Encana Corp | 0.5 | $6.2M | 1.1M | 5.77 | |
| Booking Holdings (BKNG) | 0.5 | $5.5M | 3.2k | 1707.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 116k | 45.19 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | 23k | 226.28 | |
| PNC Financial Services (PNC) | 0.5 | $5.2M | 44k | 116.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.1M | 40k | 129.06 | |
| Honeywell International (HON) | 0.5 | $5.2M | 39k | 132.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $5.0M | 24k | 203.70 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.8M | 77k | 61.98 | |
| State Street Corporation (STT) | 0.4 | $4.6M | 74k | 62.75 | |
| F5 Networks (FFIV) | 0.4 | $4.6M | 29k | 162.05 | |
| Stantec (STN) | 0.4 | $4.6M | 207k | 22.01 | |
| Intuit (INTU) | 0.4 | $4.5M | 23k | 196.90 | |
| Amphenol Corporation (APH) | 0.4 | $4.2M | 52k | 81.21 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.1M | 20k | 204.23 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 94k | 44.34 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 60k | 62.53 | |
| Church & Dwight (CHD) | 0.3 | $3.8M | 58k | 65.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.5M | 90k | 39.06 | |
| Pepsi (PEP) | 0.3 | $3.5M | 33k | 107.87 | |
| Agnico (AEM) | 0.3 | $3.5M | 88k | 40.31 | |
| Danaher Corporation (DHR) | 0.3 | $3.5M | 34k | 103.27 | |
| Cibc Cad (CM) | 0.3 | $3.4M | 46k | 75.44 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 84k | 40.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.3M | 79k | 41.54 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 21k | 157.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.0M | 22k | 138.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.0M | 51k | 58.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $2.9M | 130k | 22.71 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.8M | 29k | 95.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 43k | 65.51 | |
| Discovery Communications | 0.2 | $2.8M | 118k | 23.97 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.8M | 66k | 42.67 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 29k | 93.56 | |
| AmerisourceBergen (COR) | 0.2 | $2.7M | 37k | 74.40 | |
| Cigna Corp (CI) | 0.2 | $2.8M | 15k | 190.00 | |
| Celgene Corporation | 0.2 | $2.6M | 41k | 64.09 | |
| Lowe's Companies (LOW) | 0.2 | $2.5M | 27k | 92.32 | |
| FedEx Corporation (FDX) | 0.2 | $2.3M | 14k | 161.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 2.1k | 1011.04 | |
| U.S. Bancorp (USB) | 0.2 | $1.8M | 39k | 46.04 | |
| CBS Corporation | 0.2 | $1.9M | 43k | 43.87 | |
| 3M Company (MMM) | 0.2 | $1.8M | 9.7k | 190.43 | |
| Maxar Technologies | 0.2 | $1.8M | 151k | 11.95 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 29k | 61.09 | |
| Schlumberger (SLB) | 0.1 | $1.6M | 43k | 36.55 | |
| Fiserv (FI) | 0.1 | $1.6M | 24k | 66.26 | |
| Linde | 0.1 | $1.6M | 10k | 156.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 42k | 34.20 | |
| Moody's Corporation (MCO) | 0.1 | $1.4M | 10k | 140.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.5k | 225.36 | |
| Telus Ord (TU) | 0.1 | $1.4M | 43k | 33.51 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.4M | 89k | 16.12 | |
| Fortive (FTV) | 0.1 | $1.4M | 21k | 67.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 9.7k | 133.88 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 30k | 40.41 | |
| Norbord | 0.1 | $1.3M | 49k | 26.58 | |
| United Technologies Corporation | 0.1 | $1.1M | 12k | 95.31 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 15k | 73.82 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 35k | 33.15 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.1M | 52k | 21.54 | |
| Steris | 0.1 | $1.0M | 10k | 98.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $855k | 14k | 59.58 | |
| International Flavors & Fragrances (IFF) | 0.1 | $783k | 6.3k | 123.72 | |
| Middleby Corporation (MIDD) | 0.1 | $846k | 9.1k | 93.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $843k | 13k | 65.30 | |
| Ecolab (ECL) | 0.1 | $668k | 5.0k | 133.47 | |
| MetLife (MET) | 0.1 | $677k | 19k | 36.07 | |
| Ishares Msci Japan (EWJ) | 0.1 | $711k | 14k | 50.71 | |
| Apache Corporation | 0.1 | $597k | 23k | 26.24 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $514k | 3.9k | 131.32 | |
| Diageo (DEO) | 0.0 | $319k | 2.2k | 142.22 | |
| Sap (SAP) | 0.0 | $374k | 3.8k | 99.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $341k | 18k | 19.52 | |
| ResMed (RMD) | 0.0 | $247k | 2.2k | 113.98 | |
| Shire | 0.0 | $255k | 1.5k | 174.18 | |
| Omni (OMC) | 0.0 | $265k | 3.6k | 73.78 | |
| Prudential Public Limited Company (PUK) | 0.0 | $243k | 6.8k | 35.52 | |
| General Electric Company | 0.0 | $95k | 13k | 7.60 | |
| Cenovus Energy (CVE) | 0.0 | $123k | 18k | 7.01 | |
| Goldcorp | 0.0 | $151k | 15k | 9.78 | |
| Transalta Corp (TAC) | 0.0 | $92k | 23k | 4.09 |
