Addenda Capital as of June 30, 2013
Portfolio Holdings for Addenda Capital
Addenda Capital holds 129 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.3 | $95M | 1.2M | 80.07 | |
| Rbc Cad (RY) | 5.9 | $60M | 1.0M | 58.09 | |
| Suncor Energy (SU) | 5.0 | $51M | 1.7M | 29.39 | |
| Bk Nova Cad (BNS) | 4.1 | $42M | 777k | 53.86 | |
| Cibc Cad (CM) | 4.0 | $41M | 572k | 71.66 | |
| Brookfield Asset Management | 3.4 | $35M | 983k | 35.83 | |
| Potash Corp. Of Saskatchewan I | 3.1 | $32M | 839k | 38.03 | |
| Cenovus Energy (CVE) | 2.9 | $30M | 1.0M | 28.44 | |
| Canadian Natural Resources (CNQ) | 2.9 | $30M | 1.0M | 28.22 | |
| Transcanada Corp | 2.9 | $30M | 680k | 43.36 | |
| Manulife Finl Corp (MFC) | 2.8 | $29M | 1.8M | 15.95 | |
| Canadian Natl Ry (CNI) | 2.7 | $27M | 281k | 97.07 | |
| Enbridge (ENB) | 2.4 | $24M | 582k | 41.91 | |
| Telus Ord (TU) | 2.2 | $22M | 763k | 29.42 | |
| Rogers Communications -cl B (RCI) | 2.1 | $22M | 554k | 39.51 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $22M | 135k | 160.96 | |
| Thomson Reuters Corp | 1.7 | $18M | 537k | 32.53 | |
| Valeant Pharmaceuticals Int | 1.6 | $17M | 193k | 85.96 | |
| Group Cgi Cad Cl A | 1.6 | $16M | 563k | 29.20 | |
| Yamana Gold | 1.5 | $16M | 1.6M | 9.61 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $13M | 418k | 30.63 | |
| Shaw Communications Inc cl b conv | 1.2 | $12M | 512k | 23.93 | |
| Agrium | 1.2 | $12M | 139k | 86.93 | |
| Sun Life Financial (SLF) | 1.2 | $12M | 404k | 29.53 | |
| Descartes Sys Grp (DSGX) | 1.1 | $12M | 1.0M | 11.48 | |
| Apple (AAPL) | 0.9 | $9.1M | 23k | 392.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $8.8M | 218k | 40.43 | |
| Encana Corp | 0.8 | $8.7M | 515k | 16.86 | |
| Talisman Energy Inc Com Stk | 0.8 | $8.5M | 744k | 11.37 | |
| Gilead Sciences (GILD) | 0.8 | $8.4M | 166k | 50.76 | |
| Canadian Pacific Railway | 0.8 | $7.8M | 65k | 121.22 | |
| Methanex Corp (MEOH) | 0.8 | $7.8M | 182k | 42.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.0M | 83k | 83.96 | |
| Express Scripts Holding | 0.7 | $6.9M | 113k | 61.13 | |
| TJX Companies (TJX) | 0.7 | $6.7M | 136k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 72k | 89.45 | |
| Cameco Corporation (CCJ) | 0.6 | $6.1M | 295k | 20.67 | |
| Nike (NKE) | 0.6 | $5.9M | 94k | 63.24 | |
| Brookfield Ppty Corp Cad | 0.6 | $5.9M | 355k | 16.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.7M | 108k | 52.27 | |
| Coca-Cola Company (KO) | 0.6 | $5.6M | 140k | 39.96 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.6M | 162k | 34.22 | |
| CBS Corporation | 0.5 | $5.2M | 107k | 48.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.2M | 128k | 40.88 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.0M | 59k | 84.99 | |
| State Street Corporation (STT) | 0.5 | $4.9M | 76k | 64.79 | |
| American Express Company (AXP) | 0.5 | $4.7M | 64k | 74.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.7M | 43k | 109.49 | |
| Honeywell International (HON) | 0.5 | $4.6M | 59k | 78.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.4M | 40k | 110.80 | |
| Chevron Corporation (CVX) | 0.4 | $4.3M | 37k | 117.17 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 71k | 60.51 | |
| Visa (V) | 0.4 | $4.3M | 24k | 181.00 | |
| Oracle Corporation (ORCL) | 0.4 | $4.2M | 140k | 30.42 | |
| Walt Disney Company (DIS) | 0.4 | $3.8M | 61k | 62.52 | |
| AmerisourceBergen (COR) | 0.4 | $3.9M | 70k | 55.28 | |
| Church & Dwight (CHD) | 0.4 | $3.8M | 62k | 61.12 | |
| priceline.com Incorporated | 0.4 | $3.7M | 4.6k | 818.42 | |
| Monsanto Company | 0.3 | $3.6M | 37k | 97.90 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 147k | 24.00 | |
| Pepsi (PEP) | 0.3 | $3.2M | 40k | 81.04 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 33k | 98.00 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.1M | 21k | 153.34 | |
| Danaher Corporation (DHR) | 0.3 | $3.1M | 50k | 62.69 | |
| Amphenol Corporation (APH) | 0.3 | $3.2M | 41k | 77.31 | |
| EMC Corporation | 0.3 | $3.0M | 128k | 23.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $2.9M | 51k | 56.74 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 42k | 68.18 | |
| United Technologies Corporation | 0.3 | $2.8M | 30k | 92.12 | |
| Bed Bath & Beyond | 0.3 | $2.6M | 37k | 70.24 | |
| Intuit (INTU) | 0.3 | $2.7M | 44k | 60.44 | |
| PNC Financial Services (PNC) | 0.2 | $2.6M | 36k | 72.20 | |
| General Electric Company | 0.2 | $2.6M | 111k | 23.13 | |
| Schlumberger (SLB) | 0.2 | $2.6M | 36k | 71.26 | |
| Stryker Corporation (SYK) | 0.2 | $2.5M | 39k | 64.26 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.5M | 40k | 62.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 43k | 56.62 | |
| Goldman Sachs (GS) | 0.2 | $2.3M | 16k | 149.75 | |
| 3M Company (MMM) | 0.2 | $2.3M | 21k | 108.31 | |
| Franklin Resources (BEN) | 0.2 | $2.4M | 18k | 134.92 | |
| Deere & Company (DE) | 0.2 | $2.3M | 29k | 80.89 | |
| U.S. Bancorp (USB) | 0.2 | $2.3M | 64k | 35.99 | |
| CSX Corporation (CSX) | 0.2 | $2.1M | 92k | 22.96 | |
| FedEx Corporation (FDX) | 0.2 | $2.2M | 22k | 97.75 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 91k | 24.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.1M | 47k | 45.10 | |
| Allergan | 0.2 | $2.1M | 25k | 83.41 | |
| Apache Corporation | 0.2 | $1.9M | 23k | 83.00 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $1.9M | 11k | 179.24 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 34k | 57.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.9M | 48k | 38.92 | |
| T. Rowe Price (TROW) | 0.2 | $1.8M | 25k | 72.49 | |
| Akamai Technologies (AKAM) | 0.2 | $1.8M | 42k | 42.12 | |
| Coach | 0.1 | $1.5M | 27k | 56.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 27k | 58.31 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 20k | 77.46 | |
| Bce (BCE) | 0.1 | $1.4M | 34k | 41.42 | |
| National-Oilwell Var | 0.1 | $1.4M | 20k | 68.25 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.3M | 34k | 38.20 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 18k | 68.56 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.2M | 24k | 51.97 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 28k | 43.06 | |
| Air Products & Chemicals (APD) | 0.1 | $1.2M | 13k | 91.30 | |
| Tyco International Ltd S hs | 0.1 | $1.2M | 36k | 32.62 | |
| Avago Technologies | 0.1 | $1.1M | 30k | 36.99 | |
| Transalta Corp (TAC) | 0.1 | $971k | 70k | 13.94 | |
| Sensata Technologies Hldg Bv | 0.1 | $938k | 27k | 34.54 | |
| Barrick Gold Corp (GOLD) | 0.1 | $629k | 40k | 15.72 | |
| Vermilion Energy (VET) | 0.1 | $611k | 13k | 48.88 | |
| Dominion Diamond Corp foreign | 0.1 | $633k | 45k | 14.10 | |
| Imperial Oil (IMO) | 0.1 | $492k | 13k | 38.14 | |
| Pentair | 0.1 | $492k | 8.6k | 57.12 | |
| Bank of America Corporation (BAC) | 0.0 | $439k | 36k | 12.19 | |
| Baxter International (BAX) | 0.0 | $284k | 4.1k | 69.47 | |
| United Parcel Service (UPS) | 0.0 | $282k | 3.3k | 86.72 | |
| McGraw-Hill Companies | 0.0 | $300k | 5.7k | 53.05 | |
| UnitedHealth (UNH) | 0.0 | $347k | 5.3k | 65.41 | |
| Omni (OMC) | 0.0 | $312k | 4.9k | 63.25 | |
| Fiserv (FI) | 0.0 | $260k | 3.0k | 87.37 | |
| MetLife (MET) | 0.0 | $283k | 6.2k | 45.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $229k | 8.2k | 27.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 3.9k | 58.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 2.1k | 98.83 | |
| Praxair | 0.0 | $238k | 2.1k | 115.14 | |
| John Wiley & Sons (WLY) | 0.0 | $208k | 5.2k | 40.35 | |
| Varian Medical Systems | 0.0 | $228k | 3.4k | 67.34 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $214k | 3.1k | 68.48 | |
| Nokia Corporation (NOK) | 0.0 | $89k | 25k | 3.56 | |
| Atlantic Power Corporation | 0.0 | $60k | 15k | 3.94 |
