Addenda Capital as of June 30, 2020
Portfolio Holdings for Addenda Capital
Addenda Capital holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.3 | $90M | 2.0M | 44.49 | |
| Rbc Cad (RY) | 6.2 | $89M | 1.3M | 67.63 | |
| Brookfield Asset Management | 5.8 | $83M | 2.5M | 32.80 | |
| Enbridge (ENB) | 4.8 | $69M | 2.3M | 30.31 | |
| Bk Nova Cad (BNS) | 4.7 | $68M | 1.6M | 41.25 | |
| Canadian Natl Ry (CNI) | 4.3 | $62M | 697k | 88.19 | |
| Barrick Gold Corp (GOLD) | 4.2 | $61M | 2.3M | 26.82 | |
| Shopify Inc cl a (SHOP) | 3.9 | $57M | 60k | 946.95 | |
| Bce (BCE) | 3.6 | $52M | 1.2M | 42.19 | |
| Agnico (AEM) | 3.5 | $50M | 784k | 63.82 | |
| Manulife Finl Corp (MFC) | 3.1 | $44M | 3.3M | 13.56 | |
| Tc Energy Corp (TRP) | 3.0 | $43M | 990k | 43.18 | |
| Pembina Pipeline Corp (PBA) | 2.6 | $38M | 1.5M | 25.08 | |
| Fortis (FTS) | 2.3 | $33M | 878k | 37.91 | |
| Rogers Communications -cl B (RCI) | 2.3 | $33M | 819k | 40.42 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 2.3 | $33M | 524k | 62.79 | |
| Canadian Pacific Railway | 2.1 | $30M | 119k | 254.18 | |
| Open Text Corp (OTEX) | 1.9 | $27M | 633k | 42.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $26M | 473k | 54.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $25M | 121k | 203.49 | |
| Apple (AAPL) | 1.6 | $23M | 63k | 364.79 | |
| Kirkland Lake Gold | 1.5 | $22M | 539k | 41.17 | |
| Waste Connections (WCN) | 1.5 | $22M | 237k | 93.39 | |
| Descartes Sys Grp (DSGX) | 1.5 | $21M | 403k | 52.62 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $20M | 55k | 362.50 | |
| Suncor Energy (SU) | 1.0 | $14M | 827k | 16.81 | |
| Visa (V) | 0.9 | $13M | 68k | 193.16 | |
| Broadcom (AVGO) | 0.8 | $12M | 38k | 315.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $11M | 7.8k | 1413.63 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 25k | 435.30 | |
| Shaw Communications Inc cl b conv | 0.7 | $11M | 654k | 16.25 | |
| Nike (NKE) | 0.7 | $11M | 107k | 98.28 | |
| UnitedHealth (UNH) | 0.7 | $9.6M | 33k | 294.97 | |
| Honeywell International (HON) | 0.6 | $8.9M | 62k | 144.59 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 70k | 111.55 | |
| Costco Wholesale Corporation (COST) | 0.5 | $7.7M | 26k | 303.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 79k | 94.06 | |
| TJX Companies (TJX) | 0.5 | $7.2M | 142k | 50.55 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.1M | 110k | 64.97 | |
| Intuit (INTU) | 0.5 | $7.0M | 24k | 296.13 | |
| Booking Holdings (BKNG) | 0.5 | $6.7M | 4.2k | 1592.09 | |
| Danaher Corporation (DHR) | 0.5 | $6.5M | 37k | 176.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.4M | 45k | 140.64 | |
| Lowe's Companies (LOW) | 0.4 | $6.3M | 46k | 135.12 | |
| Amphenol Corporation (APH) | 0.4 | $6.3M | 65k | 96.05 | |
| Pepsi (PEP) | 0.4 | $6.1M | 46k | 132.24 | |
| Fortive (FTV) | 0.4 | $6.0M | 89k | 67.67 | |
| Canadian Natural Resources (CNQ) | 0.4 | $5.9M | 337k | 17.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.8M | 24k | 239.29 | |
| Cibc Cad (CM) | 0.4 | $5.6M | 83k | 67.73 | |
| Fiserv (FI) | 0.4 | $5.2M | 54k | 97.60 | |
| Akamai Technologies (AKAM) | 0.4 | $5.2M | 48k | 107.10 | |
| Mondelez Int (MDLZ) | 0.4 | $5.1M | 99k | 51.36 | |
| Church & Dwight (CHD) | 0.3 | $4.7M | 60k | 77.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 26k | 169.05 | |
| Nutrien (NTR) | 0.3 | $4.4M | 136k | 32.47 | |
| Stryker Corporation (SYK) | 0.3 | $4.2M | 23k | 180.65 | |
| Ball Corporation (BALL) | 0.3 | $4.1M | 59k | 69.50 | |
| Hormel Foods Corporation (HRL) | 0.3 | $4.0M | 83k | 48.27 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $3.9M | 117k | 33.75 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.9M | 69k | 56.85 | |
| Discovery Communications | 0.3 | $3.8M | 180k | 21.10 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 34k | 111.14 | |
| State Street Corporation (STT) | 0.3 | $3.8M | 59k | 64.00 | |
| Gilead Sciences (GILD) | 0.3 | $3.6M | 47k | 76.92 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.4M | 28k | 123.12 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.3M | 74k | 44.39 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 31k | 105.19 | |
| Oracle Corporation (ORCL) | 0.2 | $3.2M | 58k | 55.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.1M | 78k | 39.18 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.0M | 22k | 139.18 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 11k | 274.67 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.4M | 17k | 143.19 | |
| Linde | 0.2 | $2.2M | 10k | 212.15 | |
| Wabtec Corporation (WAB) | 0.1 | $1.7M | 30k | 57.56 | |
| F5 Networks (FFIV) | 0.1 | $1.7M | 12k | 139.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.6M | 5.2k | 309.99 | |
| Steris Plc Ord equities (STE) | 0.1 | $1.5M | 10k | 153.51 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.5M | 68k | 21.44 | |
| Middleby Corporation (MIDD) | 0.1 | $1.4M | 18k | 78.93 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 30k | 36.62 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 19k | 58.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $945k | 22k | 43.84 | |
| Telus Ord (TU) | 0.1 | $918k | 54k | 17.11 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $873k | 88k | 9.89 | |
| Cooper Companies | 0.1 | $805k | 2.8k | 283.45 | |
| Ishares Msci Japan (EWJ) | 0.1 | $770k | 14k | 54.91 | |
| Global Payments (GPN) | 0.1 | $744k | 4.4k | 169.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $660k | 13k | 53.01 | |
| Sap (SAP) | 0.0 | $504k | 3.6k | 139.96 | |
| Ecolab (ECL) | 0.0 | $326k | 1.6k | 199.39 | |
| Diageo (DEO) | 0.0 | $287k | 2.1k | 134.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $263k | 4.3k | 61.69 | |
| MetLife (MET) | 0.0 | $246k | 6.7k | 36.47 | |
| Relx (RELX) | 0.0 | $224k | 9.5k | 23.58 | |
| Cenovus Energy (CVE) | 0.0 | $52k | 11k | 4.62 |
