Addenda Capital as of Dec. 31, 2016
Portfolio Holdings for Addenda Capital
Addenda Capital holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $100M | 2.0M | 49.38 | |
| Rbc Cad (RY) | 7.2 | $90M | 1.3M | 67.76 | |
| Bk Nova Cad (BNS) | 6.3 | $79M | 1.4M | 56.30 | |
| Enbridge (ENB) | 4.3 | $54M | 1.3M | 42.13 | |
| Manulife Finl Corp (MFC) | 4.3 | $54M | 3.0M | 17.83 | |
| Suncor Energy (SU) | 4.0 | $50M | 1.5M | 32.74 | |
| Brookfield Asset Management | 3.5 | $44M | 1.3M | 33.03 | |
| Transcanada Corp | 3.4 | $43M | 943k | 45.56 | |
| Canadian Natural Resources (CNQ) | 3.0 | $38M | 1.2M | 32.09 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $25M | 113k | 224.66 | |
| Silver Wheaton Corp | 1.8 | $22M | 1.1M | 19.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $22M | 857k | 25.42 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $20M | 468k | 43.48 | |
| Canadian Natl Ry (CNI) | 1.6 | $20M | 296k | 67.38 | |
| Group Cgi Cad Cl A | 1.5 | $19M | 396k | 48.05 | |
| Methanex Corp (MEOH) | 1.4 | $18M | 413k | 43.91 | |
| Rogers Communications -cl B (RCI) | 1.4 | $17M | 443k | 38.98 | |
| Bce (BCE) | 1.1 | $14M | 320k | 43.79 | |
| Canadian Pacific Railway | 1.1 | $14M | 95k | 143.24 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | 96k | 137.73 | |
| Open Text Corp (OTEX) | 1.1 | $13M | 212k | 61.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $12M | 200k | 61.81 | |
| Apple (AAPL) | 1.0 | $12M | 107k | 115.82 | |
| Waste Connections (WCN) | 0.9 | $12M | 150k | 78.55 | |
| Tahoe Resources | 0.9 | $11M | 1.2M | 9.43 | |
| Goldcorp | 0.9 | $11M | 793k | 13.63 | |
| Nike (NKE) | 0.8 | $10M | 205k | 50.69 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $10M | 175k | 59.86 | |
| TJX Companies (TJX) | 0.8 | $10M | 133k | 75.13 | |
| Broad | 0.8 | $10M | 57k | 176.77 | |
| Descartes Sys Grp (DSGX) | 0.8 | $9.8M | 457k | 21.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $9.5M | 266k | 35.78 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.5M | 115k | 82.53 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.4M | 175k | 53.87 | |
| Advantage Oil & Gas | 0.8 | $9.4M | 1.4M | 6.80 | |
| Visa (V) | 0.7 | $9.1M | 119k | 76.42 | |
| Stantec (STN) | 0.7 | $9.0M | 355k | 25.38 | |
| PNC Financial Services (PNC) | 0.7 | $8.7M | 75k | 116.95 | |
| Walt Disney Company (DIS) | 0.7 | $8.8M | 83k | 104.93 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.6M | 39k | 223.24 | |
| Crescent Point Energy Trust | 0.7 | $8.2M | 603k | 13.63 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $8.2M | 150k | 54.69 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.7M | 67k | 115.22 | |
| CBS Corporation | 0.6 | $7.5M | 117k | 63.78 | |
| Gilead Sciences (GILD) | 0.6 | $7.2M | 101k | 71.61 | |
| Monsanto Company | 0.6 | $7.1M | 70k | 102.26 | |
| Express Scripts Holding | 0.6 | $7.0M | 102k | 68.81 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.8M | 79k | 86.30 | |
| State Street Corporation (STT) | 0.6 | $6.9M | 90k | 76.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.6M | 41k | 160.08 | |
| Honeywell International (HON) | 0.5 | $6.6M | 57k | 115.85 | |
| UnitedHealth (UNH) | 0.5 | $6.5M | 43k | 151.27 | |
| F5 Networks (FFIV) | 0.5 | $6.5M | 45k | 144.72 | |
| Schlumberger (SLB) | 0.5 | $6.1M | 73k | 84.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 36k | 163.00 | |
| priceline.com Incorporated | 0.5 | $5.9M | 4.0k | 1466.27 | |
| Amphenol Corporation (APH) | 0.5 | $5.9M | 88k | 67.34 | |
| Thomson Reuters Corp | 0.5 | $5.9M | 135k | 43.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.7M | 72k | 78.90 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 70k | 77.94 | |
| Mondelez Int (MDLZ) | 0.4 | $5.2M | 118k | 44.48 | |
| Oracle Corporation (ORCL) | 0.4 | $5.2M | 138k | 37.57 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $5.1M | 127k | 40.09 | |
| AmerisourceBergen (COR) | 0.4 | $4.7M | 61k | 78.21 | |
| Celgene Corporation | 0.4 | $4.8M | 41k | 115.76 | |
| United Parcel Service (UPS) | 0.4 | $4.6M | 42k | 109.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.6M | 45k | 102.97 | |
| Stryker Corporation (SYK) | 0.4 | $4.7M | 39k | 120.19 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.7M | 94k | 49.57 | |
| Intuit (INTU) | 0.4 | $4.5M | 39k | 114.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $4.5M | 33k | 137.53 | |
| Goldman Sachs (GS) | 0.3 | $4.4M | 18k | 239.41 | |
| T. Rowe Price (TROW) | 0.3 | $4.4M | 59k | 75.28 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 106k | 39.46 | |
| Church & Dwight (CHD) | 0.3 | $4.3M | 97k | 44.19 | |
| Discovery Communications | 0.3 | $4.1M | 155k | 26.38 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.9M | 111k | 34.82 | |
| Agrium | 0.3 | $3.8M | 37k | 101.52 | |
| FedEx Corporation (FDX) | 0.3 | $3.6M | 19k | 186.50 | |
| Stericycle (SRCL) | 0.3 | $3.4M | 44k | 76.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 32k | 103.73 | |
| Akamai Technologies (AKAM) | 0.3 | $3.2M | 49k | 66.65 | |
| 3M Company (MMM) | 0.2 | $3.2M | 18k | 178.57 | |
| Hain Celestial (HAIN) | 0.2 | $3.2M | 81k | 39.05 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 42k | 71.10 | |
| Cibc Cad (CM) | 0.2 | $2.9M | 35k | 82.63 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 65k | 41.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 31k | 90.26 | |
| Pepsi (PEP) | 0.2 | $2.6M | 26k | 97.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.5M | 72k | 35.01 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 17k | 132.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 38k | 57.74 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 24k | 94.02 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $2.2M | 72k | 31.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 27k | 72.00 | |
| Fortive (FTV) | 0.1 | $1.9M | 35k | 53.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 25k | 69.24 | |
| Praxair | 0.1 | $1.8M | 15k | 114.23 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 32k | 51.44 | |
| Moody's Corporation (MCO) | 0.1 | $1.6M | 17k | 94.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 65.47 | |
| United Technologies Corporation | 0.1 | $1.5M | 16k | 93.43 | |
| Omni (OMC) | 0.1 | $1.5M | 20k | 72.58 | |
| Fiserv (FI) | 0.1 | $1.5M | 17k | 92.58 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 68k | 21.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 8.8k | 157.06 | |
| Telus Ord (TU) | 0.1 | $1.4M | 44k | 32.23 | |
| Shire | 0.1 | $1.1M | 7.5k | 146.63 | |
| MetLife (MET) | 0.1 | $1.2M | 25k | 45.55 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 17k | 65.47 | |
| Shaw Communications Inc cl b conv | 0.1 | $975k | 49k | 20.10 | |
| Varian Medical Systems | 0.1 | $1.1M | 12k | 85.32 | |
| Sun Life Financial (SLF) | 0.1 | $901k | 24k | 38.42 | |
| Ecolab (ECL) | 0.1 | $750k | 7.3k | 103.08 | |
| Ishares Msci Japan (EWJ) | 0.0 | $511k | 14k | 36.44 | |
| Vermilion Energy (VET) | 0.0 | $418k | 9.9k | 42.29 | |
| Cenovus Energy (CVE) | 0.0 | $261k | 17k | 15.16 | |
| Sap (SAP) | 0.0 | $224k | 3.4k | 65.15 | |
| Richmont Mines | 0.0 | $211k | 33k | 6.49 | |
| Osisko Gold Royalties (OR) | 0.0 | $296k | 30k | 9.80 | |
| Abb (ABBNY) | 0.0 | $166k | 11k | 15.68 | |
| Transalta Corp (TAC) | 0.0 | $125k | 23k | 5.56 |
