Addenda Capital Inc. — Q3 2018 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569411

Total reported value

$3.6B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	10.46%	—	+1.92%
2	RY	Royal Bank Of Canada	Stock-Financials	8.57%	-0.11%	+2.59%
3	SU	Suncor Energy INC	Stock-Energy	4.87%	+0.58%	-0.87%
4	MFC	Manulife Financial CORP	Stock-Financials	4.77%	—	-0.76%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.68%	—	-0.77%
6	CNQ	Canadian Natural Resources	Stock-Energy	4.44%	+0.85%	-0.87%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	4.25%	+0.04%	-0.77%
8	ENB	Enbridge INC	Stock-Energy	3.90%	+0.26%	-0.56%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.04%	—	-0.67%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	—	-3.58%
11	PBA	Pembina Pipeline CORP	Stock-Energy	2.40%	+0.11%	-0.66%
12	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.27%	—	+36.55%
13	✓	Groupe Cgi INC	Stock-Other	2.05%	—	-0.79%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	1.96%	—	-0.72%
15	RCI	Rogers Communications Inc-b	Stock-Other	1.87%	—	-0.68%
16	NTR	Nutrien LTD	Stock-Materials	1.80%	—	+18.99%
17	WCN	Waste Connections INC	Stock-Industrials	1.75%	-0.17%	-0.76%
18	FNV	Franco-nevada CORP	Stock-Materials	1.38%	+0.45%	+21.31%
19	OTEX	Open Text CORP	Stock-Other	1.31%	—	-0.72%
20	DSGX	Descartes Systems Grp/the	Stock-Tech	1.25%	—	-0.70%
21	✓	Encana CORP	Stock-Other	1.22%	—	-0.74%
22	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.14%	—	-0.67%
23	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.45%	-19.09%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.07%	—	-18.18%
25	BCE	Bce INC	Stock-Comm Services	1.04%	—	-0.52%
26	SHOP	Shopify INC - Class A	Stock-Tech	0.98%	-1.10%	-0.71%
27	V	Visa Inc-class A Shares	Stock-Financials	0.82%	-0.15%	-22.72%
28	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.82%	—	-0.84%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-20.14%
30	MGA	Magna International INC	Stock-Consumer Disc	0.78%	—	-0.70%
31	AVGO	Broadcom INC	Stock-Tech	0.72%	-0.24%	-12.16%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.65%	—	-21.50%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-18.43%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	-21.50%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	—	-15.27%
36	MEOH	Methanex CORP	Stock-Other	0.57%	+0.14%	-58.25%
37	ADBE	Adobe INC	Stock-Tech	0.56%	-0.12%	-31.34%
38	ERFGBP	Enerplus CORP	Stock-Other	0.54%	—	-0.65%
39	HON	Honeywell International INC	Stock-Industrials	0.53%	—	-21.51%
40	STT	State Street CORP	Stock-Financials	0.50%	—	-10.32%
41	PNC	Pnc Financial Services Group	Stock-Financials	0.49%	—	-21.17%
42	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-18.79%
43	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.47%	-0.16%	-21.56%
44	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.47%	—	-16.32%
45	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.46%	+0.06%	-21.19%
46	FFIV	F5 INC	Stock-Tech	0.46%	—	-21.60%
47	AXP	American Express Company	Stock-Financials	0.46%	—	-21.53%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	-21.25%
49	STN	Stantec INC	Stock-Other	0.44%	—	-0.70%
50	✓	Maxar Technologi	Stock-Other	0.43%	—	-0.77%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RY	Royal Bank Of Canada	+0.9%	+2.59%	Add
2	TD	Toronto-dominion Bank	+0.8%	+1.92%	Add
3	QSR	Restaurant Brands Intern	+0.6%	+36.55%	Add
4	BAM	Brookfield Asset Management Ltd.	+0.5%	-0.77%	Trim
5	CNI	Canadian Natl Railway Co	+0.4%	-0.77%	Trim
6	NTR	Nutrien LTD	+0.4%	+18.99%	Add
7	CP	Canadian Pacific Kansa F	+0.3%	-0.72%	Trim
8	RCI	Rogers Communications Inc-b	+0.2%	-0.68%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.58%	Trim
10	SHOP	Shopify INC - Class A	+0.1%	-0.71%	Trim
11	OTEX	Open Text CORP	+0.1%	-0.72%	Trim
12	WCN	Waste Connections INC	+0.1%	-0.76%	Trim
13	FNV	Franco-nevada CORP	+0.1%	+21.31%	Add
14	GIL	Gildan Activewear INC	+0.1%	-0.84%	Trim
15	EFA	Ishares Msci Eafe ETF	+0.1%	+24.59%	Add
16	MFC	Manulife Financial CORP	0%	-0.76%	Trim
17	PBA	Pembina Pipeline CORP	0%	-0.66%	Trim
18	HON	Honeywell International INC	0%	-21.51%	Trim
19	TJX	Tjx Companies INC	0%	-21.50%	Trim
20	UNH	Unitedhealth Group INC	0%	-15.27%	Trim
21	PEP	Pepsico INC	0%	-16.70%	Trim
22	MSFT	Microsoft CORP	-0.1%	-19.09%	Trim
23	SYK	Stryker CORP	-0.1%	-21.53%	Trim
24	DIS	Walt Disney Co/the	-0.1%	-18.43%	Trim
25	COST	Costco Wholesale CORP	-0.1%	-21.19%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-21.25%	Trim
27	TECK	Teck Resources Ltd-cls B	-0.1%	-0.67%	Trim
28	MDLZ	Mondelez International Inc-a	-0.1%	-21.49%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-21.25%	Trim
30	AVGO	Broadcom INC	-0.1%	-12.16%	Trim
31	MGA	Magna International INC	-0.1%	-0.70%	Trim
32	SLB	Slb LTD	-0.1%	-21.18%	Trim
33	✓	Cbs CORP New	-0.1%	-21.50%	Trim
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-16.32%	Trim
35	JPM	Jpmorgan Chase & Co	-0.1%	-21.50%	Trim
36	PNC	Pnc Financial Services Group	-0.1%	-21.17%	Trim
37	V	Visa Inc-class A Shares	-0.1%	-22.72%	Trim
38	INTU	Intuit INC	-0.1%	-30.23%	Trim
39	STT	State Street CORP	-0.1%	-10.32%	Trim
40	NKE	Nike INC -cl B	-0.1%	-20.14%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-18.79%	Trim
42	BKNG	Booking Holdings INC	-0.1%	-21.56%	Trim
43	ADBE	Adobe INC	-0.2%	-31.34%	Trim
44	TCPA	TransCanada PipeLines Limited 6	-0.2%	-0.67%	Trim
45	SU	Suncor Energy INC	-0.2%	-0.87%	Trim
46	✓	Maxar Technologi	-0.2%	-0.77%	Trim
47	ENB	Enbridge INC	-0.4%	-0.56%	Trim
48	CNQ	Canadian Natural Resources	-0.4%	-0.87%	Trim
49	MEOH	Methanex CORP	-0.6%	-58.25%	Trim
50	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	Sold out