Addenda Capital as of June 30, 2014
Portfolio Holdings for Addenda Capital
Addenda Capital holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.7 | $102M | 2.0M | 51.57 | |
| Bk Nova Cad (BNS) | 6.0 | $71M | 1.0M | 67.39 | |
| Suncor Energy (SU) | 5.8 | $68M | 1.6M | 42.72 | |
| Canadian Natural Resources (CNQ) | 4.3 | $51M | 1.1M | 46.24 | |
| Rbc Cad (RY) | 4.2 | $50M | 697k | 71.61 | |
| Brookfield Asset Management | 3.5 | $42M | 945k | 44.14 | |
| Canadian Natl Ry (CNI) | 3.4 | $40M | 608k | 65.15 | |
| Manulife Finl Corp (MFC) | 3.3 | $40M | 2.0M | 19.91 | |
| Transcanada Corp | 2.8 | $33M | 685k | 48.27 | |
| Cibc Cad (CM) | 2.8 | $33M | 358k | 92.10 | |
| Valeant Pharmaceuticals Int | 2.3 | $27M | 214k | 126.67 | |
| Crescent Point Energy Trust | 2.0 | $24M | 539k | 44.61 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $24M | 122k | 196.63 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $23M | 523k | 43.23 | |
| Telus Ord (TU) | 1.5 | $18M | 481k | 37.76 | |
| Silver Wheaton Corp | 1.5 | $18M | 671k | 26.36 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $17M | 294k | 59.03 | |
| Goldcorp | 1.4 | $16M | 583k | 27.96 | |
| Rogers Communications -cl B (RCI) | 1.3 | $16M | 387k | 40.74 | |
| Group Cgi Cad Cl A | 1.3 | $15M | 424k | 35.51 | |
| Descartes Sys Grp (DSGX) | 1.2 | $15M | 1.0M | 14.35 | |
| Canadian Pacific Railway | 1.2 | $14M | 77k | 181.74 | |
| Primero Mining Corporation | 1.2 | $14M | 1.7M | 8.03 | |
| Apple (AAPL) | 1.1 | $13M | 138k | 92.92 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 154k | 82.92 | |
| Thomson Reuters Corp | 1.0 | $11M | 314k | 36.47 | |
| Encana Corp | 1.0 | $11M | 478k | 23.73 | |
| Sun Life Financial (SLF) | 0.9 | $11M | 295k | 36.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 91k | 117.87 | |
| Bellatrix Exploration | 0.9 | $10M | 1.2M | 8.69 | |
| Agrium | 0.9 | $10M | 110k | 92.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $8.5M | 114k | 74.84 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.9M | 151k | 52.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.9M | 182k | 43.13 | |
| Express Scripts Holding | 0.7 | $7.6M | 110k | 69.33 | |
| CBS Corporation | 0.6 | $7.1M | 115k | 62.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $6.9M | 166k | 41.63 | |
| Walt Disney Company (DIS) | 0.6 | $7.0M | 81k | 85.74 | |
| Qualcomm (QCOM) | 0.6 | $6.9M | 87k | 79.08 | |
| Nike (NKE) | 0.6 | $6.9M | 88k | 77.75 | |
| TJX Companies (TJX) | 0.6 | $6.7M | 126k | 53.14 | |
| Schlumberger (SLB) | 0.6 | $6.4M | 54k | 118.37 | |
| priceline.com Incorporated | 0.5 | $6.3M | 5.2k | 1202.54 | |
| United Technologies Corporation | 0.5 | $6.0M | 52k | 115.11 | |
| Visa (V) | 0.5 | $5.9M | 28k | 210.52 | |
| Oracle Corporation (ORCL) | 0.5 | $5.9M | 146k | 40.46 | |
| American Express Company (AXP) | 0.5 | $5.7M | 61k | 94.84 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.8M | 56k | 104.60 | |
| PNC Financial Services (PNC) | 0.5 | $5.7M | 64k | 89.04 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $5.7M | 20k | 280.72 | |
| State Street Corporation (STT) | 0.5 | $5.5M | 82k | 67.42 | |
| Cameco Corporation (CCJ) | 0.5 | $5.6M | 282k | 19.74 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 43k | 126.55 | |
| Open Text Corp (OTEX) | 0.5 | $5.5M | 114k | 48.07 | |
| Honeywell International (HON) | 0.4 | $5.2M | 56k | 92.98 | |
| Monsanto Company | 0.4 | $5.1M | 41k | 124.43 | |
| AmerisourceBergen (COR) | 0.4 | $4.8M | 67k | 72.65 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 61k | 78.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | 41k | 115.15 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.6M | 46k | 100.14 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.5M | 78k | 58.06 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.2M | 86k | 48.90 | |
| Church & Dwight (CHD) | 0.4 | $4.2M | 60k | 69.94 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 32k | 130.55 | |
| Avago Technologies | 0.3 | $4.0M | 55k | 72.08 | |
| Pepsi (PEP) | 0.3 | $3.9M | 44k | 89.08 | |
| Coca-Cola Company (KO) | 0.3 | $3.8M | 89k | 42.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.6M | 63k | 57.61 | |
| Amphenol Corporation (APH) | 0.3 | $3.7M | 38k | 96.32 | |
| Sensata Technologies Hldg Bv | 0.3 | $3.7M | 79k | 46.76 | |
| 3M Company (MMM) | 0.3 | $3.5M | 24k | 143.31 | |
| Allergan | 0.3 | $3.4M | 20k | 169.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 48k | 68.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 30k | 112.09 | |
| FedEx Corporation (FDX) | 0.3 | $3.2M | 21k | 151.57 | |
| T. Rowe Price (TROW) | 0.3 | $3.2M | 38k | 84.41 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 44k | 72.36 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 37k | 84.62 | |
| EMC Corporation | 0.3 | $3.2M | 121k | 26.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.1M | 31k | 100.67 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.1M | 49k | 62.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.1M | 41k | 75.36 | |
| Intuit (INTU) | 0.3 | $3.1M | 38k | 80.50 | |
| Franklin Resources (BEN) | 0.2 | $3.0M | 51k | 57.94 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 15k | 167.37 | |
| Akamai Technologies (AKAM) | 0.2 | $2.4M | 40k | 61.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 54k | 43.51 | |
| Apache Corporation | 0.2 | $2.2M | 22k | 100.67 | |
| Praxair | 0.2 | $2.1M | 16k | 132.25 | |
| Bed Bath & Beyond | 0.2 | $2.0M | 34k | 57.37 | |
| Discovery Communications | 0.2 | $2.0M | 27k | 74.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 27k | 73.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 18k | 111.19 | |
| Waddell & Reed Financial | 0.2 | $1.9M | 31k | 62.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 27k | 69.78 | |
| Bce (BCE) | 0.1 | $1.6M | 35k | 46.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | 33k | 49.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 65.49 | |
| National-Oilwell Var | 0.1 | $1.5M | 18k | 82.36 | |
| Tyco International Ltd S hs | 0.1 | $1.6M | 34k | 45.61 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 46k | 30.83 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.4M | 53k | 25.68 | |
| Automatic Data Processing (ADP) | 0.1 | $1.4M | 18k | 79.68 | |
| Tupperware Brands Corporation | 0.1 | $1.4M | 17k | 84.30 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 36k | 37.78 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 16k | 80.62 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 71.94 | |
| McGraw-Hill Companies | 0.1 | $1.0M | 13k | 81.69 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 83.91 | |
| Omni (OMC) | 0.1 | $1.0M | 15k | 70.68 | |
| Fiserv (FI) | 0.1 | $1.0M | 18k | 59.57 | |
| United Parcel Service (UPS) | 0.1 | $969k | 9.6k | 101.29 | |
| John Wiley & Sons (WLY) | 0.1 | $912k | 15k | 60.06 | |
| MetLife (MET) | 0.1 | $997k | 18k | 54.82 | |
| Transalta Corp (TAC) | 0.1 | $998k | 80k | 12.45 | |
| Varian Medical Systems | 0.1 | $817k | 10k | 82.07 | |
| Flowserve Corporation (FLS) | 0.1 | $773k | 11k | 73.52 | |
| Vermilion Energy (VET) | 0.1 | $874k | 13k | 69.92 | |
| Nielsen Holdings Nv | 0.1 | $796k | 17k | 47.84 | |
| Barrick Gold Corp | 0.1 | $733k | 40k | 18.32 | |
| Becton, Dickinson and (BDX) | 0.1 | $653k | 5.6k | 116.50 | |
| Ball Corporation (BALL) | 0.1 | $751k | 12k | 62.68 | |
| Hershey Company (HSY) | 0.1 | $625k | 6.4k | 97.40 | |
| iShares MSCI Japan Index | 0.1 | $547k | 48k | 11.36 | |
| Cenovus Energy (CVE) | 0.0 | $463k | 14k | 32.47 | |
| Target Corporation (TGT) | 0.0 | $472k | 8.1k | 58.06 | |
| Yamana Gold | 0.0 | $323k | 39k | 8.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $325k | 16k | 20.95 | |
| Diageo (DEO) | 0.0 | $202k | 1.7k | 119.60 | |
| Total | 0.0 | $211k | 3.1k | 67.65 | |
| Enbridge (ENB) | 0.0 | $201k | 4.2k | 47.63 | |
| Prudential Public Limited Company (PUK) | 0.0 | $223k | 5.2k | 43.10 | |
| Nidec Corporation (NJDCY) | 0.0 | $230k | 16k | 14.45 | |
| Advantage Oil & Gas | 0.0 | $211k | 31k | 6.73 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $210k | 5.1k | 41.35 | |
| Atlantic Power Corporation | 0.0 | $63k | 15k | 4.14 |
