Addenda Capital

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