Addenda Capital as of Sept. 30, 2014
Portfolio Holdings for Addenda Capital
Addenda Capital holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 9.0 | $103M | 2.1M | 49.46 | |
| Bk Nova Cad (BNS) | 6.1 | $69M | 1.1M | 61.98 | |
| Suncor Energy (SU) | 5.2 | $59M | 1.6M | 36.27 | |
| Rbc Cad (RY) | 4.4 | $50M | 701k | 71.63 | |
| Canadian Natl Ry (CNI) | 3.9 | $44M | 621k | 71.15 | |
| Canadian Natural Resources (CNQ) | 3.9 | $44M | 1.1M | 39.13 | |
| Manulife Finl Corp (MFC) | 3.8 | $44M | 2.3M | 19.27 | |
| Brookfield Asset Management | 3.8 | $43M | 964k | 44.99 | |
| Transcanada Corp | 3.4 | $39M | 743k | 52.04 | |
| Cibc Cad (CM) | 2.9 | $33M | 366k | 90.90 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $24M | 574k | 42.34 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $24M | 120k | 197.82 | |
| Canadian Pacific Railway | 1.9 | $21M | 103k | 208.30 | |
| Crescent Point Energy Trust | 1.8 | $20M | 549k | 36.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $16M | 300k | 54.83 | |
| Rogers Communications -cl B (RCI) | 1.3 | $15M | 394k | 37.92 | |
| Group Cgi Cad Cl A | 1.3 | $15M | 433k | 33.86 | |
| Gilead Sciences (GILD) | 1.3 | $15M | 137k | 106.47 | |
| Descartes Sys Grp (DSGX) | 1.2 | $14M | 1.0M | 13.79 | |
| Apple (AAPL) | 1.2 | $14M | 138k | 100.74 | |
| Encana Corp | 1.2 | $13M | 623k | 21.28 | |
| Bce (BCE) | 1.1 | $12M | 274k | 43.40 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $12M | 125k | 95.13 | |
| Thomson Reuters Corp | 1.1 | $12M | 328k | 36.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 95k | 121.41 | |
| Sun Life Financial (SLF) | 1.0 | $11M | 301k | 36.33 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $8.4M | 116k | 71.85 | |
| Nike (NKE) | 0.7 | $8.2M | 92k | 89.41 | |
| Bellatrix Exploration | 0.7 | $8.2M | 1.3M | 6.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.0M | 173k | 46.26 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.1M | 157k | 51.74 | |
| Express Scripts Holding | 0.7 | $8.1M | 115k | 70.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | 74k | 106.59 | |
| Primero Mining Corporation | 0.7 | $7.9M | 1.6M | 4.88 | |
| TJX Companies (TJX) | 0.7 | $7.8M | 131k | 59.17 | |
| Walt Disney Company (DIS) | 0.7 | $7.6M | 85k | 89.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.6M | 182k | 41.71 | |
| Qualcomm (QCOM) | 0.7 | $7.5M | 100k | 74.57 | |
| Open Text Corp (OTEX) | 0.6 | $6.4M | 116k | 55.46 | |
| CBS Corporation | 0.6 | $6.4M | 120k | 53.62 | |
| State Street Corporation (STT) | 0.6 | $6.3M | 85k | 73.68 | |
| Visa (V) | 0.6 | $6.2M | 29k | 212.92 | |
| priceline.com Incorporated | 0.6 | $6.3M | 5.4k | 1158.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $6.1M | 77k | 79.59 | |
| Schlumberger (SLB) | 0.5 | $5.8M | 57k | 102.09 | |
| Oracle Corporation (ORCL) | 0.5 | $5.8M | 152k | 38.16 | |
| PNC Financial Services (PNC) | 0.5 | $5.7M | 67k | 85.56 | |
| United Technologies Corporation | 0.5 | $5.7M | 54k | 105.08 | |
| American Express Company (AXP) | 0.5 | $5.5M | 63k | 87.54 | |
| Honeywell International (HON) | 0.5 | $5.4M | 58k | 93.13 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.4M | 39k | 138.14 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.3M | 42k | 125.33 | |
| AmerisourceBergen (COR) | 0.5 | $5.4M | 69k | 77.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.2M | 48k | 108.87 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $5.2M | 21k | 247.58 | |
| Talisman Energy Inc Com Stk | 0.5 | $5.3M | 607k | 8.67 | |
| Avago Technologies | 0.4 | $5.0M | 58k | 87.03 | |
| Monsanto Company | 0.4 | $4.7M | 42k | 112.05 | |
| Danaher Corporation (DHR) | 0.4 | $4.8M | 63k | 76.08 | |
| Silver Wheaton Corp | 0.4 | $4.7M | 235k | 20.00 | |
| Church & Dwight (CHD) | 0.4 | $4.4M | 63k | 70.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.3M | 79k | 54.45 | |
| Pepsi (PEP) | 0.4 | $4.2M | 46k | 92.70 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.0M | 90k | 44.77 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $4.0M | 66k | 60.25 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 93k | 42.92 | |
| Amphenol Corporation (APH) | 0.3 | $4.0M | 40k | 99.74 | |
| EMC Corporation | 0.3 | $3.7M | 127k | 29.36 | |
| Sensata Technologies Hldg Bv | 0.3 | $3.7M | 82k | 44.53 | |
| FedEx Corporation (FDX) | 0.3 | $3.5M | 22k | 161.63 | |
| Intuit (INTU) | 0.3 | $3.5M | 40k | 87.65 | |
| Franklin Resources (BEN) | 0.3 | $3.4M | 62k | 54.73 | |
| T. Rowe Price (TROW) | 0.3 | $3.4M | 43k | 78.41 | |
| Chevron Corporation (CVX) | 0.3 | $3.3M | 28k | 119.30 | |
| 3M Company (MMM) | 0.3 | $3.3M | 23k | 141.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 50k | 65.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.2M | 46k | 69.20 | |
| Stryker Corporation (SYK) | 0.3 | $3.2M | 39k | 81.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 31k | 104.30 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 32k | 94.04 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 51k | 57.99 | |
| Yamana Gold | 0.3 | $3.0M | 498k | 6.05 | |
| Goldman Sachs (GS) | 0.2 | $2.9M | 16k | 183.54 | |
| Apache Corporation | 0.2 | $2.8M | 30k | 93.87 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 42k | 59.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.2M | 54k | 41.57 | |
| Nielsen Holdings Nv | 0.2 | $2.3M | 52k | 44.00 | |
| Waddell & Reed Financial | 0.2 | $2.1M | 41k | 51.69 | |
| Praxair | 0.2 | $2.1M | 17k | 127.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 30k | 64.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $2.0M | 27k | 73.77 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 19k | 102.13 | |
| Allergan | 0.2 | $1.8M | 10k | 178.27 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 55k | 34.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 24k | 71.66 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 34k | 51.42 | |
| Bed Bath & Beyond | 0.1 | $1.5M | 24k | 65.81 | |
| Tyco International Ltd S hs | 0.1 | $1.6M | 36k | 44.60 | |
| CSX Corporation (CSX) | 0.1 | $1.5M | 48k | 32.05 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 83.44 | |
| National-Oilwell Var | 0.1 | $1.4M | 19k | 76.10 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 16k | 84.31 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 53k | 24.57 | |
| Tupperware Brands Corporation | 0.1 | $1.2M | 17k | 69.62 | |
| Discovery Communications | 0.1 | $1.2M | 32k | 37.61 | |
| Baxter International (BAX) | 0.1 | $1.1M | 16k | 70.91 | |
| Fiserv (FI) | 0.1 | $1.1M | 18k | 63.26 | |
| Enbridge (ENB) | 0.1 | $1.2M | 24k | 47.97 | |
| Telus Ord (TU) | 0.1 | $1.1M | 32k | 34.56 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 12k | 82.32 | |
| Discovery Communications | 0.1 | $1.0M | 28k | 37.07 | |
| Omni (OMC) | 0.1 | $1.0M | 15k | 67.79 | |
| MetLife (MET) | 0.1 | $977k | 19k | 52.59 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $987k | 40k | 24.68 | |
| United Parcel Service (UPS) | 0.1 | $939k | 9.8k | 96.14 | |
| McGraw-Hill Companies | 0.1 | $882k | 11k | 81.66 | |
| John Wiley & Sons (WLY) | 0.1 | $856k | 16k | 55.18 | |
| Transalta Corp (TAC) | 0.1 | $857k | 80k | 10.69 | |
| Varian Medical Systems | 0.1 | $797k | 10k | 78.41 | |
| Flowserve Corporation (FLS) | 0.1 | $742k | 11k | 69.13 | |
| Ball Corporation (BALL) | 0.1 | $778k | 12k | 63.25 | |
| Vermilion Energy (VET) | 0.1 | $765k | 13k | 61.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $636k | 5.7k | 111.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $590k | 40k | 14.75 | |
| Cenovus Energy (CVE) | 0.1 | $543k | 20k | 26.97 | |
| iShares MSCI Japan Index | 0.0 | $507k | 48k | 10.53 | |
| Agnico (AEM) | 0.0 | $342k | 12k | 28.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $327k | 16k | 21.08 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $276k | 8.0k | 34.67 | |
| Prudential Public Limited Company (PUK) | 0.0 | $208k | 5.2k | 40.20 | |
| Nidec Corporation (NJDCY) | 0.0 | $241k | 16k | 15.14 | |
| Valeant Pharmaceuticals Int | 0.0 | $272k | 2.1k | 131.40 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $265k | 5.4k | 49.26 | |
| Advantage Oil & Gas | 0.0 | $160k | 31k | 5.11 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $86k | 1.5k | 56.39 | |
| Atlantic Power Corporation | 0.0 | $37k | 15k | 2.43 |
