Addenda Capital as of Sept. 30, 2019
Portfolio Holdings for Addenda Capital
Addenda Capital holds 108 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.5 | $107M | 1.8M | 58.35 | |
| Rbc Cad (RY) | 7.0 | $99M | 1.2M | 81.17 | |
| Bk Nova Cad (BNS) | 5.5 | $78M | 1.4M | 57.52 | |
| Brookfield Asset Management | 5.2 | $73M | 1.4M | 53.14 | |
| Enbridge (ENB) | 4.5 | $64M | 1.8M | 35.12 | |
| Franco-Nevada Corporation (FNV) | 4.0 | $57M | 625k | 91.18 | |
| Bce (BCE) | 4.0 | $56M | 1.1M | 49.00 | |
| Manulife Finl Corp (MFC) | 3.6 | $51M | 2.8M | 18.35 | |
| Canadian Natl Ry (CNI) | 3.4 | $49M | 540k | 89.85 | |
| Suncor Energy (SU) | 3.3 | $47M | 1.5M | 31.56 | |
| Tc Energy Corp (TRP) | 3.1 | $44M | 842k | 52.38 | |
| Canadian Natural Resources (CNQ) | 2.9 | $41M | 1.5M | 26.90 | |
| Rogers Communications -cl B (RCI) | 2.6 | $37M | 756k | 49.12 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $34M | 113k | 297.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.2 | $31M | 431k | 71.65 | |
| Fortis (FTS) | 2.1 | $31M | 722k | 42.31 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $29M | 783k | 37.24 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.0 | $29M | 365k | 79.13 | |
| Canadian Pacific Railway | 1.6 | $23M | 104k | 222.97 | |
| Agnico (AEM) | 1.6 | $23M | 422k | 53.63 | |
| Waste Connections (WCN) | 1.5 | $21M | 226k | 91.93 | |
| Open Text Corp (OTEX) | 1.3 | $19M | 468k | 40.81 | |
| Descartes Sys Grp (DSGX) | 1.3 | $18M | 445k | 40.39 | |
| Shopify Inc cl a (SHOP) | 1.1 | $15M | 48k | 311.43 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $15M | 570k | 26.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $15M | 106k | 139.03 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $14M | 48k | 291.42 | |
| Shaw Communications Inc cl b conv | 0.8 | $12M | 616k | 19.66 | |
| Apple (AAPL) | 0.8 | $12M | 51k | 223.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $11M | 303k | 35.52 | |
| Visa (V) | 0.7 | $11M | 61k | 172.01 | |
| Cenovus Energy (CVE) | 0.7 | $9.6M | 1.0M | 9.39 | |
| Nike (NKE) | 0.7 | $9.5M | 102k | 93.92 | |
| Broadcom (AVGO) | 0.6 | $8.6M | 31k | 278.30 | |
| Walt Disney Company (DIS) | 0.5 | $7.5M | 57k | 130.32 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $7.2M | 135k | 53.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $7.0M | 5.8k | 1218.92 | |
| Booking Holdings (BKNG) | 0.5 | $6.9M | 3.5k | 1962.72 | |
| TJX Companies (TJX) | 0.5 | $6.9M | 123k | 55.74 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.6M | 56k | 117.67 | |
| Honeywell International (HON) | 0.4 | $6.2M | 37k | 169.21 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.0M | 21k | 288.12 | |
| UnitedHealth (UNH) | 0.4 | $5.9M | 27k | 217.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.5M | 20k | 276.20 | |
| Pepsi (PEP) | 0.4 | $5.3M | 38k | 137.11 | |
| Amphenol Corporation (APH) | 0.4 | $5.2M | 54k | 96.75 | |
| Intuit (INTU) | 0.4 | $5.2M | 20k | 265.94 | |
| Encana Corp | 0.3 | $5.0M | 1.1M | 4.58 | |
| Cibc Cad (CM) | 0.3 | $4.8M | 57k | 83.65 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | 74k | 63.07 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 76k | 60.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.5M | 89k | 50.44 | |
| Becton, Dickinson and (BDX) | 0.3 | $4.5M | 18k | 253.00 | |
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 84k | 55.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 34k | 129.37 | |
| Danaher Corporation (DHR) | 0.3 | $4.4M | 30k | 144.58 | |
| PNC Financial Services (PNC) | 0.3 | $4.1M | 30k | 140.15 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 19k | 216.73 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.0M | 95k | 41.82 | |
| Mondelez Int (MDLZ) | 0.3 | $4.0M | 72k | 55.56 | |
| Discovery Communications | 0.3 | $3.9M | 146k | 26.63 | |
| Nutrien (NTR) | 0.3 | $3.9M | 77k | 50.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.7M | 90k | 40.87 | |
| Church & Dwight (CHD) | 0.3 | $3.7M | 50k | 75.25 | |
| Akamai Technologies (AKAM) | 0.2 | $3.6M | 39k | 91.39 | |
| Lowe's Companies (LOW) | 0.2 | $3.6M | 32k | 109.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.5M | 21k | 162.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.3M | 51k | 65.23 | |
| Gilead Sciences (GILD) | 0.2 | $3.3M | 51k | 63.40 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $3.1M | 28k | 109.11 | |
| Fortive (FTV) | 0.2 | $3.1M | 45k | 68.56 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.0M | 68k | 43.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 64k | 45.08 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 23k | 119.89 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.5M | 21k | 123.31 | |
| Fiserv (FI) | 0.2 | $2.5M | 24k | 103.61 | |
| State Street Corporation (STT) | 0.2 | $2.4M | 40k | 59.62 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 42k | 55.74 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.1M | 10k | 207.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.1M | 14k | 151.35 | |
| Enerplus Corp (ERF) | 0.1 | $2.0M | 274k | 7.47 | |
| Moody's Corporation (MCO) | 0.1 | $1.8M | 8.8k | 204.74 | |
| FedEx Corporation (FDX) | 0.1 | $1.8M | 12k | 146.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $1.9M | 90k | 21.25 | |
| United Technologies Corporation | 0.1 | $1.7M | 12k | 136.50 | |
| Ball Corporation (BALL) | 0.1 | $1.7M | 24k | 72.79 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.7M | 83k | 20.30 | |
| Linde | 0.1 | $1.7M | 8.7k | 193.71 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 34k | 44.72 | |
| Telus Ord (TU) | 0.1 | $1.5M | 42k | 36.03 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 19k | 71.86 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 9.7k | 140.37 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.4M | 10k | 144.50 | |
| Middleby Corporation (MIDD) | 0.1 | $1.3M | 11k | 116.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.2M | 16k | 73.74 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 16k | 63.53 | |
| Ecolab (ECL) | 0.1 | $913k | 4.6k | 198.13 | |
| MetLife (MET) | 0.1 | $915k | 19k | 47.17 | |
| Ishares Msci Japan (EWJ) | 0.1 | $796k | 14k | 56.77 | |
| Imperial Oil (IMO) | 0.0 | $579k | 22k | 26.12 | |
| Sap (SAP) | 0.0 | $425k | 3.6k | 118.02 | |
| Cae (CAE) | 0.0 | $380k | 15k | 25.41 | |
| Diageo (DEO) | 0.0 | $352k | 2.1k | 165.03 | |
| Prudential Public Limited Company (PUK) | 0.0 | $239k | 6.5k | 36.68 | |
| Vermilion Energy (VET) | 0.0 | $328k | 20k | 16.82 | |
| Brp (DOOO) | 0.0 | $311k | 8.0k | 39.02 | |
| Relx (RELX) | 0.0 | $225k | 9.5k | 23.68 | |
| General Electric Company | 0.0 | $112k | 13k | 8.96 |
