Addenda Capital as of March 31, 2019
Portfolio Holdings for Addenda Capital
Addenda Capital holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $108M | 2.0M | 54.28 | |
| Rbc Cad (RY) | 7.0 | $96M | 1.3M | 75.47 | |
| Bk Nova Cad (BNS) | 5.5 | $76M | 1.4M | 53.25 | |
| Brookfield Asset Management | 4.7 | $64M | 1.4M | 46.60 | |
| Enbridge (ENB) | 4.6 | $63M | 1.7M | 36.23 | |
| Canadian Natl Ry (CNI) | 3.7 | $51M | 568k | 89.54 | |
| Suncor Energy (SU) | 3.7 | $51M | 1.6M | 32.42 | |
| Manulife Finl Corp (MFC) | 3.6 | $49M | 2.9M | 16.92 | |
| Canadian Natural Resources (CNQ) | 3.2 | $44M | 1.6M | 27.74 | |
| Transcanada Corp | 2.9 | $40M | 875k | 45.49 | |
| Bce (BCE) | 2.4 | $33M | 742k | 45.00 | |
| Rogers Communications -cl B (RCI) | 2.4 | $33M | 613k | 54.18 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $33M | 115k | 283.52 | |
| Pembina Pipeline Corp (PBA) | 2.2 | $31M | 829k | 36.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.1 | $30M | 452k | 65.58 | |
| Nutrien (NTR) | 2.1 | $29M | 552k | 53.19 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 1.9 | $26M | 380k | 68.76 | |
| Canadian Pacific Railway | 1.6 | $23M | 109k | 206.57 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $22M | 293k | 75.00 | |
| Waste Connections (WCN) | 1.5 | $21M | 236k | 88.61 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $19M | 809k | 23.81 | |
| Methanex Corp (MEOH) | 1.2 | $17M | 297k | 56.81 | |
| Descartes Sys Grp (DSGX) | 1.1 | $16M | 432k | 36.36 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 57k | 273.91 | |
| Open Text Corp (OTEX) | 1.1 | $16M | 407k | 38.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $15M | 130k | 117.94 | |
| Shaw Communications Inc cl b conv | 1.0 | $13M | 645k | 20.82 | |
| Agnico (AEM) | 0.9 | $13M | 301k | 43.49 | |
| Shopify Inc cl a (SHOP) | 0.9 | $13M | 62k | 206.51 | |
| Apple (AAPL) | 0.9 | $12M | 63k | 189.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $11M | 316k | 36.10 | |
| Broadcom (AVGO) | 0.8 | $12M | 38k | 300.73 | |
| Visa (V) | 0.8 | $11M | 73k | 156.17 | |
| Nike (NKE) | 0.8 | $10M | 122k | 84.41 | |
| Cenovus Energy (CVE) | 0.6 | $8.8M | 1.0M | 8.68 | |
| TJX Companies (TJX) | 0.6 | $8.1M | 152k | 53.21 | |
| Walt Disney Company (DIS) | 0.6 | $7.6M | 68k | 111.04 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.0M | 69k | 101.25 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $6.9M | 142k | 48.71 | |
| UnitedHealth (UNH) | 0.5 | $6.8M | 28k | 247.19 | |
| Enerplus Corp (ERF) | 0.5 | $6.8M | 809k | 8.39 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.6M | 25k | 266.47 | |
| Honeywell International (HON) | 0.5 | $6.6M | 42k | 158.92 | |
| Booking Holdings (BKNG) | 0.5 | $6.5M | 3.7k | 1745.16 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.4M | 88k | 72.44 | |
| Intuit (INTU) | 0.5 | $6.3M | 24k | 261.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.3M | 26k | 242.10 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.9M | 42k | 139.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.9M | 122k | 48.33 | |
| Encana Corp | 0.4 | $5.8M | 808k | 7.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $5.9M | 5.0k | 1173.25 | |
| Oracle Corporation (ORCL) | 0.4 | $5.3M | 99k | 53.72 | |
| Amphenol Corporation (APH) | 0.4 | $5.2M | 55k | 94.65 | |
| State Street Corporation (STT) | 0.4 | $5.2M | 78k | 66.21 | |
| PNC Financial Services (PNC) | 0.4 | $5.1M | 42k | 122.68 | |
| Danaher Corporation (DHR) | 0.4 | $4.9M | 37k | 132.20 | |
| Stryker Corporation (SYK) | 0.3 | $4.7M | 24k | 197.98 | |
| Church & Dwight (CHD) | 0.3 | $4.4M | 61k | 71.24 | |
| Mondelez Int (MDLZ) | 0.3 | $4.5M | 89k | 50.14 | |
| Pepsi (PEP) | 0.3 | $4.2M | 34k | 122.57 | |
| Gilead Sciences (GILD) | 0.3 | $4.1M | 63k | 65.00 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 93k | 42.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 90k | 42.93 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 23k | 167.20 | |
| Discovery Communications | 0.3 | $3.9M | 143k | 27.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 19k | 200.94 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.7M | 32k | 115.29 | |
| Cibc Cad (CM) | 0.3 | $3.7M | 47k | 80.10 | |
| Lowe's Companies (LOW) | 0.2 | $3.5M | 32k | 109.44 | |
| F5 Networks (FFIV) | 0.2 | $3.5M | 22k | 156.88 | |
| United Parcel Service (UPS) | 0.2 | $3.4M | 30k | 111.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 51k | 64.87 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.1M | 70k | 44.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $3.2M | 137k | 23.67 | |
| Akamai Technologies (AKAM) | 0.2 | $2.9M | 40k | 71.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.9M | 54k | 53.89 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 15k | 181.96 | |
| Celgene Corporation | 0.2 | $2.6M | 28k | 94.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.5M | 63k | 39.99 | |
| AmerisourceBergen (COR) | 0.2 | $2.5M | 32k | 79.53 | |
| 3M Company (MMM) | 0.2 | $2.1M | 10k | 207.86 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.1M | 17k | 129.09 | |
| Fiserv (FI) | 0.2 | $2.2M | 24k | 88.31 | |
| U.S. Bancorp (USB) | 0.1 | $2.0M | 42k | 48.51 | |
| Moody's Corporation (MCO) | 0.1 | $2.0M | 11k | 181.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.3k | 249.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 153.06 | |
| Ball Corporation (BALL) | 0.1 | $1.8M | 31k | 57.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.8M | 85k | 20.57 | |
| Fortive (FTV) | 0.1 | $1.8M | 22k | 83.90 | |
| Linde | 0.1 | $1.8M | 11k | 175.82 | |
| United Technologies Corporation | 0.1 | $1.5M | 12k | 128.86 | |
| Telus Ord (TU) | 0.1 | $1.6M | 42k | 37.43 | |
| CBS Corporation | 0.1 | $1.3M | 28k | 47.74 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 10k | 129.97 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.3M | 10k | 128.06 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 29k | 44.40 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 34k | 38.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 68.57 | |
| Henry Schein (HSIC) | 0.1 | $943k | 16k | 60.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $948k | 13k | 74.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $779k | 57k | 13.72 | |
| Ecolab (ECL) | 0.1 | $894k | 5.0k | 177.06 | |
| MetLife (MET) | 0.1 | $790k | 19k | 42.60 | |
| Ishares Msci Japan (EWJ) | 0.1 | $767k | 14k | 54.70 | |
| Norbord | 0.1 | $699k | 25k | 27.56 | |
| Diageo (DEO) | 0.0 | $369k | 2.2k | 164.51 | |
| Sap (SAP) | 0.0 | $435k | 3.8k | 115.57 | |
| ResMed (RMD) | 0.0 | $225k | 2.2k | 103.83 | |
| Prudential Public Limited Company (PUK) | 0.0 | $280k | 6.8k | 40.92 | |
| Cae (CAE) | 0.0 | $215k | 9.7k | 22.12 | |
| General Electric Company | 0.0 | $125k | 13k | 10.00 | |
| Relx (RELX) | 0.0 | $204k | 9.5k | 21.47 |
