Addenda Capital as of Dec. 31, 2019
Portfolio Holdings for Addenda Capital
Addenda Capital holds 104 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 6.8 | $102M | 1.3M | 79.23 | |
| Tor Dom Bk Cad (TD) | 6.5 | $98M | 1.7M | 56.16 | |
| Brookfield Asset Management | 5.8 | $88M | 1.5M | 57.86 | |
| Bk Nova Cad (BNS) | 5.6 | $85M | 1.5M | 56.57 | |
| Enbridge (ENB) | 5.0 | $76M | 1.9M | 39.82 | |
| Manulife Finl Corp (MFC) | 4.0 | $60M | 2.9M | 20.33 | |
| Bce (BCE) | 3.7 | $57M | 1.2M | 46.98 | |
| Canadian Natl Ry (CNI) | 3.7 | $56M | 615k | 90.58 | |
| Canadian Natural Resources (CNQ) | 3.6 | $55M | 1.7M | 32.67 | |
| Suncor Energy (SU) | 3.4 | $51M | 1.6M | 32.82 | |
| Tc Energy Corp (TRP) | 3.2 | $48M | 891k | 53.91 | |
| Rogers Communications -cl B (RCI) | 2.6 | $40M | 798k | 50.10 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $37M | 115k | 323.20 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.1 | $32M | 384k | 83.80 | |
| Fortis (FTS) | 2.1 | $32M | 767k | 41.55 | |
| Pembina Pipeline Corp (PBA) | 2.0 | $31M | 827k | 37.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.9 | $30M | 459k | 64.31 | |
| Canadian Pacific Railway | 1.9 | $28M | 109k | 255.92 | |
| Nutrien (NTR) | 1.8 | $27M | 560k | 48.39 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $25M | 244k | 103.41 | |
| Waste Connections (WCN) | 1.6 | $25M | 269k | 90.96 | |
| Shopify Inc cl a (SHOP) | 1.5 | $23M | 58k | 398.15 | |
| Open Text Corp (OTEX) | 1.4 | $22M | 495k | 44.13 | |
| Descartes Sys Grp (DSGX) | 1.3 | $20M | 469k | 42.80 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 112k | 157.69 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $16M | 50k | 325.03 | |
| Apple (AAPL) | 1.0 | $16M | 54k | 293.62 | |
| Cenovus Energy (CVE) | 0.9 | $14M | 1.4M | 10.18 | |
| Shaw Communications Inc cl b conv | 0.9 | $13M | 637k | 20.32 | |
| Visa (V) | 0.8 | $12M | 65k | 187.90 | |
| Broadcom (AVGO) | 0.7 | $10M | 33k | 315.99 | |
| Nike (NKE) | 0.7 | $9.9M | 98k | 101.53 | |
| Walt Disney Company (DIS) | 0.6 | $8.9M | 61k | 145.32 | |
| UnitedHealth (UNH) | 0.6 | $8.5M | 29k | 294.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $8.2M | 59k | 139.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $8.1M | 6.1k | 1336.95 | |
| TJX Companies (TJX) | 0.5 | $7.9M | 129k | 61.05 | |
| Booking Holdings (BKNG) | 0.5 | $7.7M | 3.8k | 2054.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.9M | 21k | 329.78 | |
| Honeywell International (HON) | 0.5 | $6.8M | 38k | 176.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $6.4M | 22k | 293.94 | |
| Amphenol Corporation (APH) | 0.4 | $6.2M | 57k | 108.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.9M | 197k | 29.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.8M | 78k | 74.29 | |
| Pepsi (PEP) | 0.4 | $5.6M | 41k | 137.45 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 36k | 145.92 | |
| Intuit (INTU) | 0.3 | $5.4M | 21k | 261.96 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $5.2M | 39k | 134.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $5.1M | 95k | 53.80 | |
| Becton, Dickinson and (BDX) | 0.3 | $5.2M | 19k | 271.97 | |
| Discovery Communications | 0.3 | $5.1M | 156k | 32.73 | |
| PNC Financial Services (PNC) | 0.3 | $4.9M | 31k | 159.61 | |
| Danaher Corporation (DHR) | 0.3 | $4.9M | 32k | 153.64 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.7M | 100k | 47.56 | |
| Cibc Cad (CM) | 0.3 | $4.7M | 56k | 84.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $4.7M | 158k | 29.61 | |
| Fortive (FTV) | 0.3 | $4.6M | 60k | 76.39 | |
| Fiserv (FI) | 0.3 | $4.3M | 38k | 115.66 | |
| Stryker Corporation (SYK) | 0.3 | $4.2M | 20k | 210.40 | |
| Mondelez Int (MDLZ) | 0.3 | $4.2M | 76k | 55.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $4.0M | 90k | 44.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 23k | 180.77 | |
| Lowe's Companies (LOW) | 0.3 | $4.1M | 34k | 119.77 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.9M | 63k | 62.02 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.0M | 72k | 54.89 | |
| Oracle Corporation (ORCL) | 0.3 | $4.0M | 75k | 52.98 | |
| Akamai Technologies (AKAM) | 0.2 | $3.6M | 41k | 86.39 | |
| Church & Dwight (CHD) | 0.2 | $3.7M | 52k | 70.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.5M | 51k | 69.43 | |
| Gilead Sciences (GILD) | 0.2 | $3.5M | 54k | 64.97 | |
| Ball Corporation (BALL) | 0.2 | $3.5M | 54k | 64.67 | |
| United Parcel Service (UPS) | 0.2 | $3.2M | 27k | 117.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.2M | 25k | 129.58 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.2M | 71k | 45.11 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 67k | 44.97 | |
| State Street Corporation (STT) | 0.2 | $2.6M | 32k | 79.54 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 44k | 59.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 11k | 226.41 | |
| Moody's Corporation (MCO) | 0.1 | $2.2M | 9.3k | 237.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $2.2M | 13k | 165.69 | |
| United Technologies Corporation | 0.1 | $2.0M | 14k | 149.77 | |
| Wabtec Corporation (WAB) | 0.1 | $2.1M | 27k | 77.77 | |
| Linde | 0.1 | $1.9M | 9.1k | 212.97 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 36k | 45.65 | |
| Telus Ord (TU) | 0.1 | $1.7M | 44k | 39.19 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.7M | 91k | 18.29 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.7M | 11k | 152.46 | |
| Middleby Corporation (MIDD) | 0.1 | $1.6M | 14k | 109.45 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 10k | 139.71 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 7.9k | 151.68 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 18k | 66.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 17k | 77.66 | |
| MetLife (MET) | 0.1 | $1.1M | 22k | 50.99 | |
| Ecolab (ECL) | 0.1 | $982k | 5.1k | 193.31 | |
| Ishares Msci Japan (EWJ) | 0.1 | $831k | 14k | 59.26 | |
| Sap (SAP) | 0.0 | $482k | 3.6k | 133.85 | |
| Agnico (AEM) | 0.0 | $493k | 8.0k | 61.73 | |
| Cae (CAE) | 0.0 | $402k | 15k | 26.52 | |
| Diageo (DEO) | 0.0 | $359k | 2.1k | 168.31 | |
| Imperial Oil (IMO) | 0.0 | $345k | 13k | 26.60 | |
| Prudential Public Limited Company (PUK) | 0.0 | $247k | 6.5k | 37.91 | |
| Brp (DOOO) | 0.0 | $363k | 7.9k | 45.75 | |
| Relx (RELX) | 0.0 | $240k | 9.5k | 25.26 | |
| Bausch Health Companies (BHC) | 0.0 | $258k | 8.6k | 30.15 |
