Addenda Capital as of June 30, 2017
Portfolio Holdings for Addenda Capital
Addenda Capital holds 117 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $105M | 2.1M | 50.31 | |
| Rbc Cad (RY) | 7.5 | $100M | 1.4M | 72.50 | |
| Bk Nova Cad (BNS) | 6.6 | $88M | 1.5M | 60.64 | |
| Enbridge (ENB) | 4.6 | $62M | 1.6M | 39.78 | |
| Manulife Finl Corp (MFC) | 4.4 | $59M | 3.2M | 18.72 | |
| Brookfield Asset Management | 4.0 | $54M | 1.4M | 39.18 | |
| Suncor Energy (SU) | 3.6 | $48M | 1.7M | 29.18 | |
| Transcanada Corp | 3.5 | $48M | 988k | 48.07 | |
| Canadian Natural Resources (CNQ) | 3.2 | $43M | 1.5M | 28.99 | |
| Canadian Natl Ry (CNI) | 2.5 | $34M | 418k | 81.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $28M | 114k | 242.83 | |
| Methanex Corp (MEOH) | 1.8 | $24M | 547k | 44.08 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $24M | 717k | 33.17 | |
| Rogers Communications -cl B (RCI) | 1.7 | $22M | 467k | 47.52 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $21M | 697k | 30.69 | |
| Group Cgi Cad Cl A | 1.6 | $21M | 417k | 51.02 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $20M | 1.2M | 17.31 | |
| Agnico (AEM) | 1.4 | $18M | 403k | 45.03 | |
| Canadian Pacific Railway | 1.2 | $16M | 100k | 161.10 | |
| Waste Connections (WCN) | 1.1 | $15M | 236k | 64.31 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 84k | 171.50 | |
| Apple (AAPL) | 1.1 | $14M | 99k | 144.04 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $14M | 197k | 72.02 | |
| Open Text Corp (OTEX) | 1.0 | $14M | 444k | 31.52 | |
| Mag Silver Corp (MAG) | 1.0 | $14M | 1.1M | 13.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 179k | 68.94 | |
| Broad | 0.9 | $12M | 52k | 233.05 | |
| Nike (NKE) | 0.9 | $12M | 199k | 58.81 | |
| Descartes Sys Grp (DSGX) | 0.9 | $12M | 478k | 24.30 | |
| Visa (V) | 0.7 | $9.6M | 104k | 91.96 | |
| Advantage Oil & Gas | 0.7 | $9.6M | 1.4M | 6.75 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $9.6M | 115k | 83.23 | |
| Stantec (STN) | 0.7 | $9.3M | 370k | 25.23 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $9.1M | 196k | 46.25 | |
| TJX Companies (TJX) | 0.7 | $8.8M | 123k | 72.16 | |
| PNC Financial Services (PNC) | 0.6 | $8.6M | 69k | 124.86 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.4M | 155k | 54.46 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $8.4M | 33k | 251.61 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.1M | 62k | 132.30 | |
| Walt Disney Company (DIS) | 0.6 | $8.1M | 77k | 106.25 | |
| State Street Corporation (STT) | 0.6 | $8.0M | 91k | 88.75 | |
| Honeywell International (HON) | 0.6 | $7.6M | 57k | 133.30 | |
| priceline.com Incorporated | 0.6 | $7.7M | 4.1k | 1870.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.5M | 82k | 91.41 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.4M | 113k | 65.15 | |
| Bce (BCE) | 0.5 | $7.2M | 157k | 46.03 | |
| Monsanto Company | 0.5 | $7.0M | 60k | 115.87 | |
| Amphenol Corporation (APH) | 0.5 | $6.9M | 94k | 73.97 | |
| CBS Corporation | 0.5 | $6.9M | 108k | 63.94 | |
| Gilead Sciences (GILD) | 0.5 | $6.6M | 93k | 70.78 | |
| UnitedHealth (UNH) | 0.5 | $6.3M | 35k | 177.60 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.0M | 35k | 169.36 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.0M | 38k | 159.89 | |
| Oracle Corporation (ORCL) | 0.5 | $6.1M | 123k | 49.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.9M | 41k | 141.45 | |
| Celgene Corporation | 0.4 | $5.8M | 45k | 129.88 | |
| CVS Caremark Corporation (CVS) | 0.4 | $5.3M | 66k | 80.45 | |
| Danaher Corporation (DHR) | 0.4 | $5.4M | 64k | 84.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $5.3M | 94k | 56.53 | |
| AmerisourceBergen (COR) | 0.4 | $5.3M | 56k | 94.53 | |
| Intuit (INTU) | 0.4 | $5.3M | 40k | 132.79 | |
| F5 Networks (FFIV) | 0.4 | $5.2M | 41k | 127.05 | |
| Express Scripts Holding | 0.4 | $5.3M | 83k | 63.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $5.1M | 255k | 19.83 | |
| Pepsi (PEP) | 0.4 | $5.0M | 45k | 112.09 | |
| Stryker Corporation (SYK) | 0.4 | $5.0M | 36k | 139.16 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $4.8M | 629k | 7.66 | |
| Church & Dwight (CHD) | 0.3 | $4.6M | 89k | 51.89 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 109k | 43.36 | |
| Schlumberger (SLB) | 0.3 | $4.4M | 67k | 66.34 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.2M | 98k | 42.96 | |
| 3M Company (MMM) | 0.3 | $4.1M | 20k | 208.26 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $4.1M | 110k | 37.20 | |
| FedEx Corporation (FDX) | 0.3 | $3.8M | 18k | 217.68 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 17k | 221.88 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 36k | 106.31 | |
| Agrium | 0.3 | $3.7M | 41k | 91.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.5M | 102k | 34.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $3.4M | 82k | 41.39 | |
| Discovery Communications | 0.2 | $3.3M | 132k | 25.08 | |
| U.S. Bancorp (USB) | 0.2 | $3.2M | 61k | 52.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 29k | 108.88 | |
| Cibc Cad (CM) | 0.2 | $3.1M | 38k | 82.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $2.9M | 75k | 39.04 | |
| Lowe's Companies (LOW) | 0.2 | $3.0M | 38k | 77.54 | |
| Stericycle (SRCL) | 0.2 | $2.8M | 36k | 76.36 | |
| Shaw Communications Inc cl b conv | 0.2 | $2.7M | 125k | 21.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.5M | 38k | 65.21 | |
| Akamai Technologies (AKAM) | 0.2 | $2.2M | 45k | 49.85 | |
| McKesson Corporation (MCK) | 0.2 | $2.3M | 14k | 157.48 | |
| Fortive (FTV) | 0.1 | $2.0M | 32k | 63.38 | |
| Moody's Corporation (MCO) | 0.1 | $1.9M | 16k | 121.69 | |
| Praxair | 0.1 | $1.9M | 14k | 132.17 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $1.9M | 80k | 23.62 | |
| Apache Corporation | 0.1 | $1.7M | 35k | 47.89 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.7M | 23k | 73.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 22k | 74.11 | |
| Telus Ord (TU) | 0.1 | $1.5M | 43k | 34.89 | |
| Fiserv (FI) | 0.1 | $1.1M | 11k | 104.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.7k | 195.12 | |
| United Technologies Corporation | 0.1 | $1.1M | 11k | 103.45 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 28k | 35.70 | |
| Omni (OMC) | 0.1 | $970k | 14k | 70.88 | |
| Varian Medical Systems | 0.1 | $738k | 7.2k | 103.13 | |
| MetLife (MET) | 0.1 | $800k | 17k | 46.43 | |
| Ishares Msci Japan (EWJ) | 0.1 | $752k | 14k | 53.63 | |
| Shire | 0.1 | $731k | 5.1k | 143.64 | |
| Ball Corporation (BALL) | 0.1 | $710k | 21k | 33.70 | |
| Ecolab (ECL) | 0.0 | $501k | 4.4k | 113.97 | |
| Thomson Reuters Corp | 0.0 | $596k | 13k | 46.20 | |
| Sap (SAP) | 0.0 | $352k | 3.4k | 102.39 | |
| Steris | 0.0 | $413k | 6.0k | 68.70 | |
| Diageo (DEO) | 0.0 | $236k | 2.0k | 116.66 | |
| Prudential Public Limited Company (PUK) | 0.0 | $278k | 6.2k | 44.93 | |
| Vermilion Energy (VET) | 0.0 | $315k | 9.9k | 31.87 | |
| Cenovus Energy (CVE) | 0.0 | $127k | 17k | 7.38 | |
| Transalta Corp (TAC) | 0.0 | $144k | 23k | 6.40 |
