Addenda Capital as of Dec. 31, 2013
Portfolio Holdings for Addenda Capital
Addenda Capital holds 135 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.2 | $103M | 1.1M | 94.22 | |
| Suncor Energy (SU) | 5.4 | $61M | 1.7M | 35.05 | |
| Rbc Cad (RY) | 5.2 | $59M | 878k | 67.21 | |
| Cibc Cad (CM) | 4.3 | $48M | 557k | 86.28 | |
| Bk Nova Cad (BNS) | 4.3 | $48M | 766k | 62.52 | |
| Canadian Natural Resources (CNQ) | 3.7 | $41M | 1.2M | 34.01 | |
| Brookfield Asset Management | 3.4 | $38M | 982k | 38.80 | |
| Manulife Finl Corp (MFC) | 3.2 | $36M | 1.8M | 19.73 | |
| Transcanada Corp | 3.0 | $34M | 727k | 46.12 | |
| Canadian Natl Ry (CNI) | 2.7 | $31M | 536k | 57.00 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 129k | 185.52 | |
| Valeant Pharmaceuticals Int | 2.1 | $24M | 201k | 117.29 | |
| Group Cgi Cad Cl A | 1.9 | $22M | 655k | 33.45 | |
| Telus Ord (TU) | 1.9 | $22M | 618k | 34.76 | |
| Rogers Communications -cl B (RCI) | 1.6 | $18M | 400k | 45.65 | |
| Goldcorp | 1.4 | $16M | 750k | 21.68 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $16M | 305k | 53.38 | |
| Enbridge (ENB) | 1.4 | $16M | 369k | 43.68 | |
| Cenovus Energy (CVE) | 1.3 | $15M | 521k | 28.61 | |
| New Gold Inc Cda (NGD) | 1.3 | $15M | 2.9M | 5.23 | |
| Pembina Pipeline Corp (PBA) | 1.3 | $14M | 405k | 35.35 | |
| Descartes Sys Grp (DSGX) | 1.2 | $14M | 1.0M | 13.38 | |
| Thomson Reuters Corp | 1.2 | $14M | 369k | 37.81 | |
| Sun Life Financial (SLF) | 1.2 | $14M | 383k | 35.31 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 163k | 75.10 | |
| Shaw Communications Inc cl b conv | 1.1 | $12M | 500k | 24.33 | |
| Agrium | 1.1 | $12M | 128k | 92.19 | |
| Apple (AAPL) | 1.0 | $12M | 21k | 560.95 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 90k | 111.27 | |
| Canadian Pacific Railway | 0.8 | $9.4M | 62k | 151.51 | |
| Encana Corp | 0.8 | $9.0M | 496k | 18.05 | |
| TJX Companies (TJX) | 0.8 | $8.5M | 133k | 63.72 | |
| Express Scripts Holding | 0.7 | $8.2M | 116k | 70.24 | |
| Nike (NKE) | 0.7 | $7.4M | 94k | 78.86 | |
| CBS Corporation | 0.6 | $7.0M | 110k | 63.84 | |
| Cameco Corporation (CCJ) | 0.6 | $6.6M | 318k | 20.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 109k | 58.49 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.2M | 167k | 37.36 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 77k | 77.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.0M | 132k | 45.32 | |
| Talisman Energy Inc Com Stk | 0.5 | $6.0M | 517k | 11.62 | |
| American Express Company (AXP) | 0.5 | $5.8M | 64k | 90.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 57k | 101.20 | |
| priceline.com Incorporated | 0.5 | $5.8M | 5.0k | 1162.57 | |
| Yamana Gold | 0.5 | $5.8M | 663k | 8.69 | |
| State Street Corporation (STT) | 0.5 | $5.6M | 76k | 73.63 | |
| Coca-Cola Company (KO) | 0.5 | $5.5M | 134k | 41.31 | |
| Qualcomm (QCOM) | 0.5 | $5.5M | 75k | 74.12 | |
| Oracle Corporation (ORCL) | 0.5 | $5.5M | 144k | 38.19 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 59k | 91.60 | |
| Honeywell International (HON) | 0.5 | $5.4M | 59k | 91.38 | |
| Open Text Corp (OTEX) | 0.5 | $5.4M | 59k | 91.96 | |
| United Technologies Corporation | 0.5 | $5.2M | 46k | 113.43 | |
| Visa (V) | 0.5 | $5.3M | 24k | 222.68 | |
| Chevron Corporation (CVX) | 0.5 | $5.2M | 42k | 124.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.1M | 43k | 119.00 | |
| AmerisourceBergen (COR) | 0.4 | $4.9M | 70k | 70.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 40k | 118.55 | |
| Monsanto Company | 0.4 | $4.6M | 39k | 116.22 | |
| Bed Bath & Beyond | 0.4 | $4.2M | 52k | 80.30 | |
| Church & Dwight (CHD) | 0.4 | $4.2M | 64k | 66.28 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.0M | 40k | 100.99 | |
| Intel Corporation (INTC) | 0.3 | $3.8M | 148k | 25.95 | |
| Danaher Corporation (DHR) | 0.3 | $3.9M | 50k | 77.23 | |
| Methanex Corp (MEOH) | 0.3 | $3.6M | 60k | 59.13 | |
| Amphenol Corporation (APH) | 0.3 | $3.6M | 40k | 89.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.5M | 21k | 168.66 | |
| Pepsi (PEP) | 0.3 | $3.5M | 42k | 83.23 | |
| Allergan | 0.3 | $3.4M | 31k | 111.09 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 51k | 65.19 | |
| Schlumberger (SLB) | 0.3 | $3.3M | 37k | 90.42 | |
| EMC Corporation | 0.3 | $3.2M | 128k | 25.14 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 22k | 143.92 | |
| General Electric Company | 0.3 | $3.1M | 111k | 28.23 | |
| Franklin Resources (BEN) | 0.3 | $3.1M | 54k | 57.85 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 47k | 66.59 | |
| Intuit (INTU) | 0.3 | $3.1M | 41k | 76.31 | |
| 3M Company (MMM) | 0.3 | $3.0M | 21k | 140.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 43k | 71.57 | |
| Stryker Corporation (SYK) | 0.3 | $3.0M | 40k | 75.41 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 16k | 177.26 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 36k | 77.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 47k | 59.87 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $2.8M | 30k | 95.08 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.9M | 11k | 262.90 | |
| U.S. Bancorp (USB) | 0.2 | $2.6M | 64k | 40.57 | |
| CSX Corporation (CSX) | 0.2 | $2.6M | 89k | 28.77 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 41k | 63.29 | |
| Silver Wheaton Corp | 0.2 | $2.6M | 129k | 20.19 | |
| T. Rowe Price (TROW) | 0.2 | $2.1M | 25k | 83.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.1M | 32k | 66.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 48k | 41.79 | |
| Apache Corporation | 0.2 | $2.0M | 23k | 85.91 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 88k | 22.43 | |
| Akamai Technologies (AKAM) | 0.2 | $2.0M | 42k | 47.20 | |
| Waddell & Reed Financial | 0.2 | $1.8M | 27k | 65.09 | |
| Praxair | 0.2 | $1.8M | 14k | 129.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.8M | 27k | 67.12 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 24k | 64.94 | |
| National-Oilwell Var | 0.1 | $1.6M | 20k | 79.54 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 34k | 45.17 | |
| Avago Technologies | 0.1 | $1.6M | 30k | 52.86 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 81.25 | |
| Deere & Company (DE) | 0.1 | $1.5M | 16k | 91.76 | |
| Tyco International Ltd S hs | 0.1 | $1.5M | 36k | 41.04 | |
| Bce (BCE) | 0.1 | $1.5M | 33k | 43.86 | |
| Sensata Technologies Hldg Bv | 0.1 | $1.3M | 33k | 38.80 | |
| Transalta Corp (TAC) | 0.1 | $1.0M | 80k | 12.89 | |
| Vermilion Energy (VET) | 0.1 | $736k | 13k | 58.88 | |
| Barrick Gold Corp (GOLD) | 0.1 | $704k | 40k | 17.60 | |
| UnitedHealth (UNH) | 0.1 | $668k | 9.1k | 73.65 | |
| Baxter International (BAX) | 0.1 | $590k | 8.6k | 68.56 | |
| United Parcel Service (UPS) | 0.1 | $561k | 5.5k | 102.80 | |
| McGraw-Hill Companies | 0.1 | $579k | 7.6k | 76.23 | |
| Imperial Oil (IMO) | 0.1 | $573k | 13k | 44.42 | |
| Omni (OMC) | 0.1 | $609k | 8.3k | 73.10 | |
| Fiserv (FI) | 0.1 | $576k | 10k | 57.83 | |
| iShares MSCI Japan Index | 0.1 | $550k | 48k | 11.43 | |
| MetLife (MET) | 0.1 | $547k | 10k | 52.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $475k | 14k | 34.18 | |
| Coach | 0.0 | $399k | 7.2k | 55.14 | |
| Philip Morris International (PM) | 0.0 | $426k | 5.0k | 85.97 | |
| John Wiley & Sons (WLY) | 0.0 | $467k | 8.6k | 54.15 | |
| Varian Medical Systems | 0.0 | $430k | 5.7k | 76.04 | |
| Flowserve Corporation (FLS) | 0.0 | $463k | 6.0k | 77.24 | |
| Nielsen Holdings Nv | 0.0 | $424k | 9.4k | 44.88 | |
| DENTSPLY International | 0.0 | $334k | 7.0k | 47.51 | |
| Hologic (HOLX) | 0.0 | $340k | 16k | 21.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 3.6k | 108.09 | |
| Brookfield Ppty Corp Cad | 0.0 | $299k | 16k | 19.28 | |
| Prudential Public Limited Company (PUK) | 0.0 | $219k | 5.2k | 42.33 | |
| Abb (ABBNY) | 0.0 | $226k | 9.1k | 24.96 | |
| Ball Corporation (BALL) | 0.0 | $214k | 4.1k | 51.73 | |
| Dominion Diamond Corp foreign | 0.0 | $266k | 19k | 14.30 | |
| Atlantic Power Corporation | 0.0 | $53k | 15k | 3.48 |
