Addenda Capital as of March 31, 2020
Portfolio Holdings for Addenda Capital
Addenda Capital holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 7.0 | $82M | 1.3M | 61.24 | |
| Tor Dom Bk Cad (TD) | 6.5 | $77M | 1.8M | 42.04 | |
| Brookfield Asset Management | 5.9 | $69M | 1.6M | 43.83 | |
| Bk Nova Cad (BNS) | 5.4 | $64M | 1.6M | 40.38 | |
| Bce (BCE) | 5.0 | $58M | 1.4M | 41.08 | |
| Enbridge (ENB) | 4.8 | $57M | 2.0M | 28.79 | |
| Canadian Natl Ry (CNI) | 4.2 | $49M | 635k | 77.30 | |
| Tc Energy Corp (TRP) | 3.9 | $45M | 1.0M | 44.50 | |
| Manulife Finl Corp (MFC) | 3.3 | $39M | 3.1M | 12.41 | |
| Fortis (FTS) | 3.1 | $37M | 966k | 38.13 | |
| Rogers Communications -cl B (RCI) | 3.0 | $35M | 837k | 41.61 | |
| Franco-Nevada Corporation (FNV) | 2.9 | $34M | 349k | 98.78 | |
| Canadian Pacific Railway | 2.2 | $26M | 121k | 218.73 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.2 | $26M | 490k | 53.53 | |
| Shopify Inc cl a (SHOP) | 2.1 | $25M | 60k | 414.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $21M | 132k | 157.71 | |
| Open Text Corp (OTEX) | 1.8 | $21M | 595k | 34.57 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $19M | 480k | 40.34 | |
| Suncor Energy (SU) | 1.6 | $19M | 1.2M | 15.78 | |
| Waste Connections (WCN) | 1.6 | $19M | 241k | 76.72 | |
| Apple (AAPL) | 1.4 | $17M | 66k | 254.30 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 58k | 283.78 | |
| Nutrien (NTR) | 1.4 | $16M | 465k | 34.24 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $16M | 842k | 18.69 | |
| Barrick Gold Corp (GOLD) | 1.2 | $14M | 764k | 18.17 | |
| Descartes Sys Grp (DSGX) | 1.2 | $14M | 409k | 34.01 | |
| Visa (V) | 1.0 | $12M | 75k | 161.14 | |
| Shaw Communications Inc cl b conv | 0.9 | $11M | 666k | 16.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.5M | 8.2k | 1162.66 | |
| Broadcom (AVGO) | 0.8 | $9.5M | 40k | 237.14 | |
| Nike (NKE) | 0.8 | $9.4M | 113k | 82.95 | |
| UnitedHealth (UNH) | 0.7 | $8.5M | 34k | 249.36 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $8.2M | 26k | 318.18 | |
| Costco Wholesale Corporation (COST) | 0.7 | $7.7M | 27k | 285.12 | |
| Walt Disney Company (DIS) | 0.6 | $7.1M | 74k | 96.59 | |
| TJX Companies (TJX) | 0.6 | $7.2M | 150k | 47.81 | |
| Honeywell International (HON) | 0.6 | $7.1M | 53k | 133.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 72k | 90.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.3M | 48k | 131.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.2M | 105k | 59.32 | |
| Pepsi (PEP) | 0.5 | $5.8M | 48k | 120.13 | |
| Intuit (INTU) | 0.5 | $5.8M | 25k | 230.05 | |
| Becton, Dickinson and (BDX) | 0.5 | $5.7M | 25k | 229.80 | |
| Booking Holdings (BKNG) | 0.5 | $5.7M | 4.2k | 1345.23 | |
| Danaher Corporation (DHR) | 0.5 | $5.4M | 39k | 138.57 | |
| Mondelez Int (MDLZ) | 0.5 | $5.3M | 105k | 50.32 | |
| Fiserv (FI) | 0.4 | $5.2M | 55k | 94.97 | |
| Amphenol Corporation (APH) | 0.4 | $5.0M | 68k | 73.12 | |
| Akamai Technologies (AKAM) | 0.4 | $4.7M | 51k | 91.49 | |
| Fortive (FTV) | 0.4 | $4.5M | 82k | 55.19 | |
| Lowe's Companies (LOW) | 0.4 | $4.2M | 49k | 86.05 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 124k | 33.61 | |
| Stryker Corporation (SYK) | 0.3 | $4.1M | 25k | 166.92 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.1M | 88k | 46.62 | |
| Church & Dwight (CHD) | 0.3 | $4.1M | 64k | 64.17 | |
| Ball Corporation (BALL) | 0.3 | $4.0M | 61k | 64.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.9M | 28k | 141.06 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 50k | 74.74 | |
| Cibc Cad (CM) | 0.3 | $3.8M | 65k | 58.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $3.8M | 139k | 27.31 | |
| Discovery Communications | 0.3 | $3.6M | 187k | 19.44 | |
| Oracle Corporation (ORCL) | 0.3 | $3.6M | 74k | 48.34 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.3M | 72k | 46.48 | |
| PNC Financial Services (PNC) | 0.3 | $3.1M | 32k | 95.72 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.9M | 28k | 102.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 83k | 34.57 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 30k | 93.45 | |
| State Street Corporation (STT) | 0.2 | $2.7M | 50k | 53.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 91k | 28.70 | |
| Moody's Corporation (MCO) | 0.2 | $2.4M | 11k | 211.46 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.4M | 75k | 31.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.9M | 16k | 114.45 | |
| Linde | 0.2 | $1.9M | 11k | 173.08 | |
| Telus Ord (TU) | 0.1 | $1.5M | 96k | 15.81 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 29k | 48.12 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.4M | 10k | 139.93 | |
| United Technologies Corporation | 0.1 | $1.3M | 14k | 94.30 | |
| F5 Networks (FFIV) | 0.1 | $1.3M | 13k | 106.57 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 9.6k | 121.93 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 38k | 31.80 | |
| Henry Schein (HSIC) | 0.1 | $936k | 19k | 50.49 | |
| Middleby Corporation (MIDD) | 0.1 | $995k | 18k | 56.87 | |
| Elanco Animal Health (ELAN) | 0.1 | $940k | 42k | 22.40 | |
| Ecolab (ECL) | 0.1 | $809k | 5.2k | 156.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $782k | 3.0k | 258.43 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $814k | 102k | 7.98 | |
| MetLife (MET) | 0.1 | $667k | 22k | 30.59 | |
| Ishares Msci Japan (EWJ) | 0.1 | $693k | 14k | 49.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $580k | 12k | 50.03 | |
| Agnico (AEM) | 0.0 | $507k | 13k | 39.46 | |
| Canadian Natural Resources (CNQ) | 0.0 | $393k | 17k | 22.55 | |
| Sap (SAP) | 0.0 | $397k | 3.6k | 110.25 | |
| Diageo (DEO) | 0.0 | $274k | 2.1k | 128.46 | |
| Relx (RELX) | 0.0 | $203k | 9.5k | 21.37 | |
| Cenovus Energy (CVE) | 0.0 | $22k | 11k | 1.95 |
