Addenda Capital as of Sept. 30, 2013
Portfolio Holdings for Addenda Capital
Addenda Capital holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $100M | 1.1M | 90.22 | |
| Suncor Energy (SU) | 5.6 | $61M | 1.7M | 35.83 | |
| Rbc Cad (RY) | 5.3 | $57M | 894k | 64.21 | |
| Cibc Cad (CM) | 4.2 | $46M | 563k | 80.77 | |
| Bk Nova Cad (BNS) | 4.2 | $45M | 779k | 58.00 | |
| Brookfield Asset Management | 3.4 | $38M | 999k | 37.49 | |
| Canadian Natural Resources (CNQ) | 3.4 | $37M | 1.2M | 31.61 | |
| Cenovus Energy (CVE) | 2.8 | $31M | 1.0M | 29.91 | |
| Manulife Finl Corp (MFC) | 2.8 | $30M | 1.8M | 16.58 | |
| Transcanada Corp | 2.8 | $30M | 673k | 44.47 | |
| Canadian Natl Ry (CNI) | 2.6 | $28M | 275k | 101.53 | |
| Agrium | 2.2 | $24M | 285k | 84.89 | |
| Enbridge (ENB) | 2.2 | $24M | 562k | 41.85 | |
| Telus Ord (TU) | 2.0 | $22M | 656k | 33.55 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $22M | 128k | 168.73 | |
| Valeant Pharmaceuticals Int | 2.0 | $21M | 204k | 104.48 | |
| Group Cgi Cad Cl A | 1.9 | $21M | 598k | 35.17 | |
| Thomson Reuters Corp | 1.7 | $18M | 525k | 35.04 | |
| Rogers Communications -cl B (RCI) | 1.6 | $17M | 397k | 43.51 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $14M | 411k | 33.35 | |
| Sun Life Financial (SLF) | 1.2 | $13M | 395k | 32.00 | |
| New Gold Inc Cda (NGD) | 1.1 | $12M | 2.1M | 5.97 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $12M | 261k | 46.50 | |
| Descartes Sys Grp (DSGX) | 1.1 | $12M | 1.1M | 11.50 | |
| Cameco Corporation (CCJ) | 1.1 | $12M | 656k | 18.17 | |
| Shaw Communications Inc cl b conv | 1.1 | $12M | 506k | 23.27 | |
| Apple (AAPL) | 1.1 | $12M | 24k | 476.77 | |
| Gilead Sciences (GILD) | 1.0 | $11M | 173k | 62.88 | |
| Methanex Corp (MEOH) | 0.8 | $9.1M | 178k | 51.44 | |
| Brookfield Ppty Corp Cad | 0.8 | $8.8M | 457k | 19.20 | |
| Encana Corp | 0.8 | $8.7M | 503k | 17.31 | |
| Talisman Energy Inc Com Stk | 0.8 | $8.4M | 727k | 11.50 | |
| TJX Companies (TJX) | 0.8 | $8.1M | 144k | 56.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | 88k | 92.29 | |
| Canadian Pacific Railway | 0.7 | $7.8M | 63k | 123.99 | |
| Express Scripts Holding | 0.7 | $7.4M | 120k | 61.80 | |
| Nike (NKE) | 0.7 | $7.1M | 98k | 72.81 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.5M | 76k | 86.05 | |
| CBS Corporation | 0.6 | $6.3M | 114k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 115k | 51.69 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.7M | 172k | 33.28 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 147k | 38.13 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.6M | 135k | 41.31 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 62k | 86.69 | |
| State Street Corporation (STT) | 0.5 | $5.3M | 80k | 65.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 45k | 115.19 | |
| American Express Company (AXP) | 0.5 | $5.1M | 67k | 75.52 | |
| Honeywell International (HON) | 0.5 | $5.1M | 62k | 83.02 | |
| Qualcomm (QCOM) | 0.5 | $5.1M | 76k | 67.34 | |
| Oracle Corporation (ORCL) | 0.5 | $4.9M | 147k | 33.17 | |
| priceline.com Incorporated | 0.5 | $4.9M | 4.8k | 1010.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 42k | 113.51 | |
| Visa (V) | 0.4 | $4.8M | 25k | 191.10 | |
| Chevron Corporation (CVX) | 0.4 | $4.7M | 39k | 121.54 | |
| AmerisourceBergen (COR) | 0.4 | $4.5M | 74k | 61.09 | |
| Walt Disney Company (DIS) | 0.4 | $4.2M | 65k | 64.49 | |
| Monsanto Company | 0.4 | $4.1M | 39k | 104.37 | |
| Church & Dwight (CHD) | 0.4 | $3.9M | 65k | 60.08 | |
| Danaher Corporation (DHR) | 0.3 | $3.7M | 53k | 69.35 | |
| Intel Corporation (INTC) | 0.3 | $3.6M | 156k | 22.92 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $3.4M | 42k | 82.10 | |
| United Technologies Corporation | 0.3 | $3.5M | 32k | 107.88 | |
| EMC Corporation | 0.3 | $3.5M | 135k | 25.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 22k | 156.10 | |
| Pepsi (PEP) | 0.3 | $3.4M | 42k | 79.49 | |
| Schlumberger (SLB) | 0.3 | $3.4M | 38k | 88.65 | |
| Amphenol Corporation (APH) | 0.3 | $3.3M | 43k | 77.57 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 34k | 96.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.2M | 54k | 59.34 | |
| Intuit (INTU) | 0.3 | $3.1M | 47k | 66.28 | |
| Bed Bath & Beyond | 0.3 | $3.0M | 39k | 77.38 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 47k | 62.04 | |
| Allergan | 0.3 | $2.9M | 32k | 90.45 | |
| General Electric Company | 0.3 | $2.8M | 117k | 24.06 | |
| Franklin Resources (BEN) | 0.3 | $2.9M | 57k | 50.63 | |
| Stryker Corporation (SYK) | 0.3 | $2.8M | 42k | 67.79 | |
| Target Corporation (TGT) | 0.3 | $2.8M | 44k | 63.99 | |
| PNC Financial Services (PNC) | 0.2 | $2.7M | 38k | 72.44 | |
| 3M Company (MMM) | 0.2 | $2.7M | 23k | 119.46 | |
| Goldman Sachs (GS) | 0.2 | $2.6M | 17k | 158.26 | |
| FedEx Corporation (FDX) | 0.2 | $2.7M | 23k | 114.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 45k | 56.76 | |
| U.S. Bancorp (USB) | 0.2 | $2.5M | 67k | 36.78 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 97k | 25.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 49k | 51.94 | |
| Deere & Company (DE) | 0.2 | $2.5M | 30k | 81.90 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.4M | 12k | 211.41 | |
| Cisco Systems (CSCO) | 0.2 | $2.2M | 96k | 23.42 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 44k | 51.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.3M | 34k | 66.87 | |
| Apache Corporation | 0.2 | $2.1M | 25k | 85.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 48k | 40.75 | |
| T. Rowe Price (TROW) | 0.2 | $1.9M | 27k | 71.91 | |
| Tupperware Brands Corporation | 0.2 | $1.8M | 21k | 86.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.7M | 27k | 63.82 | |
| National-Oilwell Var | 0.1 | $1.7M | 21k | 78.06 | |
| Waddell & Reed Financial | 0.1 | $1.5M | 29k | 51.45 | |
| Air Products & Chemicals (APD) | 0.1 | $1.5M | 14k | 107.24 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.5M | 36k | 42.11 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 19k | 72.75 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 25k | 58.49 | |
| Bce (BCE) | 0.1 | $1.5M | 34k | 43.38 | |
| Avago Technologies | 0.1 | $1.4M | 32k | 43.09 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 38k | 34.97 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.1M | 29k | 38.29 | |
| Transalta Corp (TAC) | 0.1 | $926k | 70k | 13.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $747k | 40k | 18.68 | |
| Dominion Diamond Corp foreign | 0.1 | $803k | 66k | 12.24 | |
| Vermilion Energy (VET) | 0.1 | $691k | 13k | 55.28 | |
| Imperial Oil (IMO) | 0.1 | $569k | 13k | 44.11 | |
| Pentair | 0.1 | $591k | 9.1k | 64.85 | |
| UnitedHealth (UNH) | 0.0 | $389k | 5.4k | 71.57 | |
| Bank of America Corporation (BAC) | 0.0 | $276k | 20k | 13.80 | |
| Baxter International (BAX) | 0.0 | $368k | 5.6k | 65.94 | |
| United Parcel Service (UPS) | 0.0 | $304k | 3.3k | 91.24 | |
| McGraw-Hill Companies | 0.0 | $380k | 5.8k | 65.57 | |
| Omni (OMC) | 0.0 | $322k | 5.1k | 63.72 | |
| Fiserv (FI) | 0.0 | $308k | 3.0k | 101.12 | |
| MetLife (MET) | 0.0 | $298k | 6.3k | 47.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 8.4k | 30.14 | |
| Coach | 0.0 | $234k | 4.3k | 54.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $219k | 2.2k | 100.23 | |
| Philip Morris International (PM) | 0.0 | $257k | 2.9k | 87.44 | |
| Praxair | 0.0 | $254k | 2.1k | 119.98 | |
| John Wiley & Sons (WLY) | 0.0 | $253k | 5.3k | 47.87 | |
| Varian Medical Systems | 0.0 | $259k | 3.5k | 74.73 | |
| Flowserve Corporation (FLS) | 0.0 | $227k | 3.6k | 62.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $208k | 5.0k | 41.60 | |
| Nielsen Holdings Nv | 0.0 | $211k | 5.8k | 36.43 | |
| Nokia Corporation (NOK) | 0.0 | $163k | 25k | 6.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $70k | 890.00 | 78.65 | |
| Atlantic Power Corporation | 0.0 | $66k | 15k | 4.34 |
