Addenda Capital Inc. — Q3 2019 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569411

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	7.53%	—	-4.98%
2	RY	Royal Bank Of Canada	Stock-Financials	6.97%	-0.11%	-1.16%
3	BNS	Bank Of Nova Scotia	Stock-Financials	5.50%	-0.26%	-0.78%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	5.15%	—	+3.17%
5	ENB	Enbridge INC	Stock-Energy	4.47%	+0.26%	-2.44%
6	FNV	Franco-nevada CORP	Stock-Materials	4.01%	+0.45%	+71.33%
7	BCE	Bce INC	Stock-Comm Services	3.94%	—	+14.42%
8	MFC	Manulife Financial CORP	Stock-Financials	3.59%	—	-1.27%
9	CNI	Canadian Natl Railway Co	Stock-Industrials	3.41%	+0.04%	-1.30%
10	SU	Suncor Energy INC	Stock-Energy	3.30%	+0.58%	-1.48%
11	TRP	Tc Energy CORP	Stock-Energy	3.10%	+0.19%	-0.93%
12	CNQ	Canadian Natural Resources	Stock-Energy	2.85%	+0.85%	-2.47%
13	RCI	Rogers Communications Inc-b	Stock-Other	2.61%	—	+8.54%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	-3.93%
15	QSR	Restaurant Brands Intern	Stock-Consumer Disc	2.17%	—	-1.31%
16	FTS	Fortis INC	Stock-Utilities	2.15%	—	—
17	PBA	Pembina Pipeline CORP	Stock-Energy	2.05%	+0.11%	-2.58%
18	GIB	Cgi INC	Stock-Tech	2.03%	-0.82%	-1.25%
19	CP	Canadian Pacific Kansa F	Stock-Industrials	1.63%	—	-1.30%
20	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.59%	+0.44%	-20.36%
21	WCN	Waste Connections INC	Stock-Industrials	1.46%	-0.17%	-0.98%
22	OTEX	Open Text CORP	Stock-Other	1.34%	—	+18.82%
23	DSGX	Descartes Systems Grp/the	Stock-Tech	1.27%	—	-1.30%
24	SHOP	Shopify INC - Class A	Stock-Tech	1.06%	-1.10%	-1.21%
25	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.05%	+0.48%	-18.80%
26	MSFT	Microsoft CORP	Stock-Tech	1.04%	-0.45%	-0.30%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	-2.73%
28	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.85%	—	-1.33%
29	AAPL	Apple INC	Stock-Tech	0.81%	—	-0.56%
30	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.76%	—	-1.20%
31	V	Visa Inc-class A Shares	Stock-Financials	0.74%	-0.15%	-1.67%
32	CVE	Cenovus Energy INC	Stock-Energy	0.68%	+0.22%	+3.68%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	-0.32%
34	AVGO	Broadcom INC	Stock-Tech	0.61%	-0.24%	-0.36%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.72%
36	MGA	Magna International INC	Stock-Consumer Disc	0.51%	—	-1.27%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.17%	+19.90%
38	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.49%	-0.16%	-0.28%
39	TJX	Tjx Companies INC	Stock-Consumer Disc	0.48%	—	-0.37%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	-0.36%
41	HON	Honeywell International INC	Stock-Industrials	0.44%	—	-0.36%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	+0.06%	-0.74%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.41%	—	+1.66%
44	ADBE	Adobe INC	Stock-Tech	0.39%	-0.12%	-0.36%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	-0.25%	+28.82%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.37%	—	+19.89%
47	INTU	Intuit INC	Stock-Tech	0.37%	-0.23%	-0.36%
48	✓	Encana CORP	Stock-Other	0.35%	—	-4.77%
49	CM	Can Imperial Bk Of Commerce	Stock-Financials	0.34%	-0.39%	+20.27%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.33%	—	+35.48%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNV	Franco-nevada CORP	+1.8%	+71.33%	Add
2	BCE	Bce INC	+0.6%	+14.42%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.5%	+3.17%	Add
4	OTEX	Open Text CORP	+0.2%	+18.82%	Add
5	BNS	Bank Of Nova Scotia	+0.1%	-0.78%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	+19.90%	Add
7	CVS	Cvs Health CORP	+0.1%	+35.48%	Add
8	PEP	Pepsico INC	+0.1%	+28.82%	Add
9	FTV	Fortive CORP	+0.1%	+105.22%	Add
10	AAPL	Apple INC	+0.1%	-0.56%	Trim
11	DSGX	Descartes Systems Grp/the	+0.1%	-1.30%	Trim
12	CM	Can Imperial Bk Of Commerce	+0.1%	+20.27%	Add
13	LOW	Lowe's Cos INC	+0.1%	+24.91%	Add
14	APH	Amphenol Corp-cl A	+0.1%	+19.89%	Add
15	NKE	Nike INC -cl B	+0.1%	-0.32%	Trim
16	CVE	Cenovus Energy INC	+0.1%	+3.68%	Add
17	BDX	Becton Dickinson And Co	+0.1%	+20.40%	Add
18	CMCSA	Comcast Corp-class A	0%	+23.99%	Add
19	HRL	Hormel Foods CORP	0%	+19.85%	Add
20	TRP	Tc Energy CORP	0%	-0.93%	Trim
21	DISCAUSD	Discovery INC - A	-0.1%	-0.25%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-0.72%	Trim
23	PNC	Pnc Financial Services Group	-0.1%	-13.06%	Trim
24	UNH	Unitedhealth Group INC	-0.1%	+1.66%	Add
25	STT	State Street CORP	-0.1%	-32.60%	Trim
26	✓	Encana CORP	-0.1%	-4.77%	Trim
27	✓		-0.1%	-25.03%	Trim
28	SJR-BEUR	Shaw Communications Inc-b	-0.1%	-1.33%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.1%	-2.73%	Trim
30	FFIV	F5 INC	-0.1%	-46.03%	Trim
31	GIL	Gildan Activewear INC	-0.1%	-1.20%	Trim
32	WCN	Waste Connections INC	-0.1%	-0.98%	Trim
33	PBA	Pembina Pipeline CORP	-0.1%	-2.58%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.93%	Trim
35	RY	Royal Bank Of Canada	-0.2%	-1.16%	Trim
36	CP	Canadian Pacific Kansa F	-0.2%	-1.30%	Trim
37	WPM	Wheaton Precious Metals CORP	-0.2%	-18.80%	Trim
38	CNQ	Canadian Natural Resources	-0.2%	-2.47%	Trim
39	CNI	Canadian Natl Railway Co	-0.3%	-1.30%	Trim
40	ERFGBP	Enerplus CORP	-0.3%	-64.95%	Trim
41	AEM	Agnico Eagle Mines LTD	-0.4%	-20.36%	Trim
42	ENB	Enbridge INC	-0.4%	-2.44%	Trim
43	TD	Toronto-dominion Bank	-0.7%	-4.98%	Trim
44	NTR	Nutrien LTD	-0.8%	-71.80%	Trim
45	FTS	Fortis INC	—	NEW	New buy
46	MEOH	Methanex CORP	—	EXIT	Sold out
47	COR	Cencora INC	—	EXIT	Sold out
48	ABX	Barrick Gold CORP	—	EXIT	Sold out
49	CL	Colgate-palmolive Co	—	EXIT	Sold out
50	SLB	Slb LTD	—	EXIT	Sold out