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 (TUP) | 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 |