Addenda Capital as of March 31, 2014
Portfolio Holdings for Addenda Capital
Addenda Capital holds 140 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.9 | $99M | 2.1M | 46.96 | |
| Suncor Energy (SU) | 5.0 | $56M | 1.6M | 34.98 | |
| Rbc Cad (RY) | 5.0 | $56M | 844k | 66.04 | |
| Bk Nova Cad (BNS) | 5.0 | $56M | 950k | 58.59 | |
| Canadian Natural Resources (CNQ) | 3.8 | $42M | 1.1M | 38.60 | |
| Brookfield Asset Management | 3.5 | $38M | 942k | 40.80 | |
| Cibc Cad (CM) | 3.3 | $37M | 420k | 87.23 | |
| Canadian Natl Ry (CNI) | 3.1 | $34M | 606k | 56.27 | |
| Manulife Finl Corp (MFC) | 3.0 | $34M | 1.8M | 19.32 | |
| Transcanada Corp | 2.9 | $32M | 702k | 45.99 | |
| Valeant Pharmaceuticals Int | 2.3 | $25M | 193k | 131.78 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 126k | 187.71 | |
| Telus Ord (TU) | 1.9 | $22M | 595k | 36.25 | |
| Pembina Pipeline Corp (PBA) | 1.8 | $20M | 523k | 38.17 | |
| Crescent Point Energy Trust (CPG) | 1.8 | $20M | 539k | 36.78 | |
| Methanex Corp (MEOH) | 1.7 | $19M | 299k | 64.08 | |
| Group Cgi Cad Cl A | 1.6 | $17M | 558k | 30.92 | |
| Rogers Communications -cl B (RCI) | 1.4 | $16M | 386k | 41.94 | |
| Agrium | 1.4 | $16M | 161k | 98.39 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $15M | 293k | 50.47 | |
| Descartes Sys Grp (DSGX) | 1.3 | $14M | 1.0M | 14.00 | |
| Enbridge (ENB) | 1.2 | $13M | 292k | 45.49 | |
| Sun Life Financial (SLF) | 1.1 | $13M | 367k | 34.68 | |
| Thomson Reuters Corp | 1.1 | $12M | 354k | 34.24 | |
| Shaw Communications Inc cl b conv | 1.0 | $11M | 477k | 23.92 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $11M | 90k | 119.98 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 152k | 70.85 | |
| Apple (AAPL) | 0.9 | $11M | 20k | 536.71 | |
| Encana Corp | 0.9 | $10M | 477k | 21.39 | |
| Canadian Pacific Railway | 0.8 | $8.9M | 59k | 150.40 | |
| Cenovus Energy (CVE) | 0.7 | $8.2M | 283k | 28.96 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $8.1M | 115k | 70.62 | |
| Express Scripts Holding | 0.7 | $8.1M | 109k | 75.09 | |
| TJX Companies (TJX) | 0.7 | $7.5M | 124k | 60.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.4M | 183k | 40.58 | |
| CBS Corporation | 0.6 | $7.0M | 113k | 61.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.7M | 163k | 40.91 | |
| Walt Disney Company (DIS) | 0.6 | $6.4M | 80k | 80.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.5M | 131k | 49.61 | |
| Nike (NKE) | 0.6 | $6.5M | 87k | 74.08 | |
| Qualcomm (QCOM) | 0.6 | $6.3M | 81k | 78.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 101k | 60.72 | |
| priceline.com Incorporated | 0.6 | $6.1M | 5.1k | 1192.16 | |
| Bellatrix Exploration | 0.6 | $6.1M | 721k | 8.47 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 143k | 40.79 | |
| United Technologies Corporation | 0.5 | $5.5M | 48k | 116.29 | |
| Open Text Corp (OTEX) | 0.5 | $5.4M | 113k | 47.85 | |
| American Express Company (AXP) | 0.5 | $5.4M | 59k | 90.05 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 55k | 98.23 | |
| Visa (V) | 0.5 | $5.2M | 24k | 215.81 | |
| Honeywell International (HON) | 0.5 | $5.1M | 55k | 92.75 | |
| State Street Corporation (STT) | 0.5 | $5.0M | 71k | 69.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.7M | 38k | 124.96 | |
| Monsanto Company | 0.4 | $4.5M | 40k | 113.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 40k | 111.71 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.3M | 85k | 50.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.3M | 44k | 97.67 | |
| AmerisourceBergen (COR) | 0.4 | $4.3M | 65k | 65.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.2M | 77k | 54.08 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 105k | 39.01 | |
| Church & Dwight (CHD) | 0.4 | $4.1M | 59k | 69.08 | |
| Cameco Corporation (CCJ) | 0.3 | $3.9M | 169k | 23.03 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 52k | 75.07 | |
| Schlumberger (SLB) | 0.3 | $3.8M | 39k | 97.93 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 31k | 118.90 | |
| Primero Mining Corporation | 0.3 | $3.7M | 506k | 7.25 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 41k | 86.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 19k | 188.46 | |
| Allergan | 0.3 | $3.6M | 29k | 124.11 | |
| Pepsi (PEP) | 0.3 | $3.6M | 43k | 83.17 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $3.5M | 13k | 272.55 | |
| Amphenol Corporation (APH) | 0.3 | $3.4M | 38k | 91.56 | |
| Bed Bath & Beyond | 0.3 | $3.3M | 49k | 68.80 | |
| EMC Corporation | 0.3 | $3.3M | 119k | 27.49 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 48k | 64.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 48k | 62.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | 40k | 74.86 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 37k | 81.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.0M | 28k | 110.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.9M | 44k | 65.76 | |
| Intuit (INTU) | 0.3 | $2.9M | 38k | 77.72 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 21k | 132.74 | |
| 3M Company (MMM) | 0.2 | $2.7M | 20k | 135.68 | |
| Franklin Resources (BEN) | 0.2 | $2.7M | 50k | 54.29 | |
| Avago Technologies | 0.2 | $2.7M | 42k | 64.43 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 15k | 163.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 54k | 41.01 | |
| T. Rowe Price (TROW) | 0.2 | $2.2M | 27k | 82.35 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 39k | 58.19 | |
| Waddell & Reed Financial | 0.2 | $2.2M | 30k | 73.67 | |
| General Electric Company | 0.2 | $2.1M | 82k | 26.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 32k | 67.00 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 70k | 28.95 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 80k | 25.81 | |
| Praxair | 0.2 | $2.0M | 16k | 129.94 | |
| U.S. Bancorp (USB) | 0.2 | $1.9M | 44k | 43.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 17k | 106.88 | |
| Apache Corporation | 0.2 | $1.8M | 22k | 82.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 27k | 67.23 | |
| Bce (BCE) | 0.1 | $1.5M | 35k | 43.69 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 32k | 49.24 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 22k | 67.17 | |
| National-Oilwell Var | 0.1 | $1.4M | 18k | 77.86 | |
| Tyco International Ltd S hs | 0.1 | $1.4M | 34k | 42.42 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 17k | 77.72 | |
| Deere & Company (DE) | 0.1 | $1.3M | 15k | 91.32 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 22k | 60.49 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 16k | 84.85 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.3M | 31k | 42.67 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 15k | 80.21 | |
| Baxter International (BAX) | 0.1 | $1.1M | 15k | 72.44 | |
| Omni (OMC) | 0.1 | $984k | 14k | 71.30 | |
| United Parcel Service (UPS) | 0.1 | $867k | 9.1k | 95.41 | |
| McGraw-Hill Companies | 0.1 | $899k | 12k | 74.33 | |
| Philip Morris International (PM) | 0.1 | $932k | 12k | 80.48 | |
| Fiserv (FI) | 0.1 | $923k | 17k | 55.50 | |
| MetLife (MET) | 0.1 | $894k | 17k | 51.74 | |
| Transalta Corp (TAC) | 0.1 | $945k | 80k | 11.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $798k | 23k | 34.52 | |
| John Wiley & Sons (WLY) | 0.1 | $816k | 14k | 56.57 | |
| Varian Medical Systems | 0.1 | $777k | 9.5k | 82.18 | |
| Flowserve Corporation (FLS) | 0.1 | $767k | 10k | 76.82 | |
| Vermilion Energy (VET) | 0.1 | $784k | 13k | 62.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $713k | 40k | 17.82 | |
| Hershey Company (HSY) | 0.1 | $665k | 6.4k | 104.41 | |
| Nielsen Holdings Nv | 0.1 | $690k | 16k | 43.68 | |
| Mondelez Int (MDLZ) | 0.1 | $680k | 20k | 34.72 | |
| Coach | 0.1 | $579k | 12k | 48.55 | |
| DENTSPLY International | 0.1 | $526k | 12k | 45.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $609k | 5.3k | 114.15 | |
| Imperial Oil (IMO) | 0.1 | $603k | 13k | 46.74 | |
| iShares MSCI Japan Index | 0.0 | $494k | 48k | 10.26 | |
| Ball Corporation (BALL) | 0.0 | $466k | 8.5k | 54.78 | |
| Brookfield Ppty Corp Cad | 0.0 | $297k | 16k | 19.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $203k | 5.2k | 39.23 | |
| Abb (ABBNY) | 0.0 | $212k | 9.1k | 23.42 | |
| Nidec Corporation (NJDCY) | 0.0 | $222k | 8.0k | 27.90 | |
| Baytex Energy Corp (BTE) | 0.0 | $207k | 5.0k | 41.40 | |
| Dominion Diamond Corp foreign | 0.0 | $250k | 19k | 13.44 | |
| Atlantic Power Corporation | 0.0 | $45k | 15k | 2.96 |
