Addenda Capital as of March 31, 2017
Portfolio Holdings for Addenda Capital
Addenda Capital holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.7 | $100M | 2.0M | 49.94 | |
| Rbc Cad (RY) | 7.4 | $96M | 1.3M | 72.65 | |
| Bk Nova Cad (BNS) | 6.3 | $82M | 1.4M | 58.90 | |
| Enbridge (ENB) | 4.8 | $62M | 1.5M | 41.77 | |
| Manulife Finl Corp (MFC) | 4.1 | $53M | 3.0M | 17.69 | |
| Suncor Energy (SU) | 3.8 | $49M | 1.6M | 30.61 | |
| Brookfield Asset Management | 3.7 | $48M | 1.3M | 36.32 | |
| Transcanada Corp | 3.4 | $44M | 941k | 46.48 | |
| Canadian Natural Resources (CNQ) | 3.0 | $39M | 1.2M | 32.84 | |
| Methanex Corp (MEOH) | 2.4 | $31M | 653k | 46.72 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $28M | 117k | 236.63 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.8 | $23M | 857k | 27.03 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $22M | 339k | 65.31 | |
| Canadian Natl Ry (CNI) | 1.6 | $21M | 280k | 73.57 | |
| Teck Resources Ltd cl b (TECK) | 1.6 | $20M | 932k | 21.80 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $20M | 468k | 43.03 | |
| Rogers Communications -cl B (RCI) | 1.5 | $20M | 441k | 44.44 | |
| Group Cgi Cad Cl A | 1.5 | $19M | 396k | 47.78 | |
| Apple (AAPL) | 1.1 | $15M | 103k | 143.66 | |
| Open Text Corp (OTEX) | 1.1 | $14M | 424k | 33.90 | |
| Canadian Pacific Railway | 1.1 | $14M | 95k | 146.86 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 87k | 151.10 | |
| Waste Connections (WCN) | 1.0 | $13M | 150k | 88.06 | |
| Bce (BCE) | 1.0 | $13M | 294k | 44.69 | |
| Mag Silver Corp (MAG) | 1.0 | $13M | 1.0M | 13.05 | |
| Pembina Pipeline Corp (PBA) | 1.0 | $13M | 414k | 31.72 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 185k | 65.86 | |
| Broad | 0.9 | $12M | 54k | 218.93 | |
| Agnico (AEM) | 0.9 | $12M | 280k | 42.30 | |
| Nike (NKE) | 0.9 | $11M | 206k | 55.58 | |
| Descartes Sys Grp (DSGX) | 0.8 | $10M | 457k | 22.84 | |
| TJX Companies (TJX) | 0.8 | $10M | 128k | 79.09 | |
| Visa (V) | 0.7 | $9.4M | 108k | 87.21 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $9.5M | 115k | 82.59 | |
| Stantec (STN) | 0.7 | $9.2M | 354k | 25.97 | |
| Walt Disney Company (DIS) | 0.7 | $9.1M | 80k | 113.40 | |
| Advantage Oil & Gas | 0.7 | $9.1M | 1.4M | 6.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.8M | 160k | 54.74 | |
| PNC Financial Services (PNC) | 0.7 | $8.6M | 72k | 120.26 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.4M | 34k | 244.21 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.0M | 64k | 124.54 | |
| CBS Corporation | 0.6 | $7.8M | 113k | 69.51 | |
| priceline.com Incorporated | 0.6 | $7.6M | 4.3k | 1780.12 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.5M | 85k | 87.84 | |
| Honeywell International (HON) | 0.6 | $7.5M | 60k | 124.86 | |
| State Street Corporation (STT) | 0.6 | $7.4M | 94k | 78.78 | |
| Amphenol Corporation (APH) | 0.5 | $6.9M | 97k | 71.31 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.8M | 117k | 58.44 | |
| Monsanto Company | 0.5 | $6.9M | 62k | 110.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.6M | 39k | 167.68 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 97k | 67.92 | |
| Crescent Point Energy Trust | 0.5 | $6.5M | 603k | 10.79 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.1M | 37k | 166.70 | |
| F5 Networks (FFIV) | 0.5 | $6.1M | 43k | 142.56 | |
| Celgene Corporation | 0.5 | $5.8M | 47k | 124.47 | |
| UnitedHealth (UNH) | 0.4 | $5.7M | 36k | 157.32 | |
| Danaher Corporation (DHR) | 0.4 | $5.7M | 67k | 85.65 | |
| Express Scripts Holding | 0.4 | $5.7M | 86k | 65.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.6M | 43k | 130.12 | |
| Oracle Corporation (ORCL) | 0.4 | $5.6M | 127k | 43.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.4M | 69k | 78.50 | |
| Schlumberger (SLB) | 0.4 | $5.5M | 70k | 78.63 | |
| AmerisourceBergen (COR) | 0.4 | $5.1M | 58k | 88.55 | |
| Silver Wheaton Corp | 0.4 | $5.1M | 244k | 20.78 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $5.0M | 94k | 53.26 | |
| Stryker Corporation (SYK) | 0.4 | $4.9M | 37k | 132.03 | |
| Mondelez Int (MDLZ) | 0.4 | $4.9M | 113k | 43.25 | |
| Intuit (INTU) | 0.4 | $4.8M | 41k | 115.97 | |
| Church & Dwight (CHD) | 0.4 | $4.6M | 93k | 49.87 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.3M | 108k | 39.72 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 102k | 40.82 | |
| Goldman Sachs (GS) | 0.3 | $4.0M | 18k | 229.66 | |
| 3M Company (MMM) | 0.3 | $3.9M | 21k | 191.26 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 37k | 103.22 | |
| Discovery Communications | 0.3 | $3.8M | 133k | 28.26 | |
| FedEx Corporation (FDX) | 0.3 | $3.6M | 18k | 195.50 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.7M | 106k | 34.63 | |
| Agrium | 0.3 | $3.5M | 37k | 96.03 | |
| Pepsi (PEP) | 0.3 | $3.4M | 31k | 107.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.2M | 82k | 39.39 | |
| U.S. Bancorp (USB) | 0.2 | $3.3M | 64k | 51.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 30k | 105.92 | |
| Lowe's Companies (LOW) | 0.2 | $3.3M | 40k | 82.21 | |
| Stericycle (SRCL) | 0.2 | $3.1M | 37k | 82.88 | |
| Cibc Cad (CM) | 0.2 | $3.0M | 35k | 86.93 | |
| Akamai Technologies (AKAM) | 0.2 | $2.8M | 47k | 59.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.4M | 38k | 62.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.1M | 56k | 37.57 | |
| McKesson Corporation (MCK) | 0.2 | $2.1M | 15k | 142.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 27k | 74.47 | |
| Fortive (FTV) | 0.2 | $2.0M | 34k | 60.20 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 17k | 112.01 | |
| Praxair | 0.1 | $1.8M | 15k | 118.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 39k | 42.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 82.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 23k | 73.21 | |
| Telus Ord (TU) | 0.1 | $1.4M | 44k | 32.73 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.5M | 66k | 22.25 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.0M | 49k | 20.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 5.5k | 183.44 | |
| United Technologies Corporation | 0.1 | $1.0M | 11k | 94.45 | |
| Omni (OMC) | 0.1 | $972k | 13k | 73.39 | |
| Fiserv (FI) | 0.1 | $1.0M | 11k | 98.32 | |
| Sun Life Financial (SLF) | 0.1 | $854k | 24k | 36.42 | |
| Shire | 0.1 | $747k | 4.9k | 151.55 | |
| MetLife (MET) | 0.1 | $739k | 17k | 44.33 | |
| Ishares Msci Japan (EWJ) | 0.1 | $722k | 14k | 51.49 | |
| Varian Medical Systems | 0.1 | $628k | 6.9k | 91.07 | |
| Ball Corporation (BALL) | 0.1 | $590k | 10k | 58.57 | |
| Ecolab (ECL) | 0.0 | $455k | 4.3k | 106.58 | |
| Thomson Reuters Corp | 0.0 | $514k | 12k | 43.12 | |
| Sap (SAP) | 0.0 | $330k | 3.4k | 95.99 | |
| Vermilion Energy (VET) | 0.0 | $371k | 9.9k | 37.53 | |
| Richmont Mines | 0.0 | $417k | 59k | 7.08 | |
| Diageo (DEO) | 0.0 | $229k | 2.0k | 113.20 | |
| Prudential Public Limited Company (PUK) | 0.0 | $260k | 6.2k | 42.02 | |
| Cenovus Energy (CVE) | 0.0 | $194k | 17k | 11.27 | |
| Transalta Corp (TAC) | 0.0 | $133k | 23k | 5.91 | |
| Osisko Gold Royalties (OR) | 0.0 | $146k | 13k | 11.14 |
