Addenda Capital

Addenda Capital as of Dec. 31, 2014

Portfolio Holdings for Addenda Capital

Addenda Capital holds 125 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.3 $105M 2.2M 47.93
Bk Nova Cad (BNS) 6.0 $76M 1.3M 57.25
Manulife Finl Corp (MFC) 4.6 $59M 3.1M 19.15
Canadian Natl Ry (CNI) 4.1 $52M 752k 69.09
Rbc Cad (RY) 4.1 $51M 741k 69.28
Brookfield Asset Management 4.0 $51M 1.0M 50.27
Bank Of Montreal Cadcom (BMO) 3.9 $49M 695k 70.95
Transcanada Corp 3.5 $45M 900k 49.71
Canadian Natural Resources (CNQ) 2.8 $35M 1.1M 31.20
Suncor Energy (SU) 2.7 $34M 1.1M 31.86
Canadian Pacific Railway 2.2 $28M 144k 193.48
Magna Intl Inc cl a (MGA) 2.2 $28M 256k 108.68
Spdr S&p 500 Etf (SPY) 1.9 $24M 116k 206.51
Pembina Pipeline Corp (PBA) 1.8 $23M 627k 36.68
Gildan Activewear Inc Com Cad (GIL) 1.8 $23M 395k 56.85
Group Cgi Cad Cl A 1.6 $20M 512k 38.23
Rogers Communications -cl B (RCI) 1.4 $18M 458k 39.38
Descartes Sys Grp (DSGX) 1.4 $18M 1.2M 14.89
Apple (AAPL) 1.3 $17M 151k 110.38
Thomson Reuters Corp 1.2 $15M 382k 40.46
Bce (BCE) 1.2 $15M 322k 46.53
Open Text Corp (OTEX) 1.1 $14M 236k 58.38
Gilead Sciences (GILD) 1.1 $14M 145k 94.26
Thermo Fisher Scientific (TMO) 1.0 $13M 112k 117.14
Crescent Point Energy Trust (CPG) 1.0 $12M 525k 23.43
Express Scripts Holding 0.8 $11M 126k 84.66
TJX Companies (TJX) 0.8 $9.9M 144k 68.58
Nike (NKE) 0.8 $9.8M 101k 96.39
Sun Life Financial (SLF) 0.8 $9.6M 264k 36.19
Wells Fargo & Company (WFC) 0.8 $9.4M 181k 52.05
Encana Corp 0.7 $9.0M 646k 13.96
Vanguard REIT ETF (VNQ) 0.7 $9.1M 112k 81.00
Walt Disney Company (DIS) 0.7 $8.9M 93k 95.21
Microsoft Corporation (MSFT) 0.7 $8.8M 191k 46.32
Cameco Corporation (CCJ) 0.7 $8.8M 530k 16.53
Visa (V) 0.7 $8.5M 34k 248.18
Vanguard Emerging Markets ETF (VWO) 0.7 $8.6M 215k 40.02
Johnson & Johnson (JNJ) 0.7 $8.5M 81k 104.55
Qualcomm (QCOM) 0.7 $8.2M 111k 74.02
CVS Caremark Corporation (CVS) 0.6 $8.1M 84k 96.32
Methanex Corp (MEOH) 0.6 $7.9M 171k 46.08
State Street Corporation (STT) 0.6 $7.4M 98k 75.02
Oracle Corporation (ORCL) 0.6 $7.5M 176k 42.51
priceline.com Incorporated 0.6 $7.4M 6.5k 1140.30
CBS Corporation 0.6 $7.3M 132k 55.47
Union Pacific Corporation (UNP) 0.6 $7.2M 61k 119.50
AmerisourceBergen (COR) 0.6 $6.9M 76k 90.15
Cenovus Energy (CVE) 0.6 $7.0M 337k 20.69
Schlumberger (SLB) 0.6 $7.0M 81k 85.70
United Technologies Corporation 0.6 $6.9M 65k 105.29
PNC Financial Services (PNC) 0.5 $6.7M 74k 91.21
Costco Wholesale Corporation (COST) 0.5 $6.6M 47k 141.76
Alliance Data Systems Corporation (BFH) 0.5 $6.6M 25k 268.72
American Express Company (AXP) 0.5 $6.5M 70k 93.03
Berkshire Hathaway (BRK.B) 0.5 $6.4M 43k 150.15
Honeywell International (HON) 0.5 $6.4M 64k 99.94
Avago Technologies 0.5 $6.4M 64k 100.57
Danaher Corporation (DHR) 0.5 $6.0M 70k 85.80
Monsanto Company 0.4 $5.5M 50k 110.34
Church & Dwight (CHD) 0.4 $5.4M 69k 78.82
Cognizant Technology Solutions (CTSH) 0.4 $5.2M 98k 52.65
Pepsi (PEP) 0.4 $4.8M 54k 87.59
Sensata Technologies Hldg Bv 0.4 $4.7M 90k 52.41
Amphenol Corporation (APH) 0.4 $4.7M 87k 53.68
Nielsen Holdings Nv 0.4 $4.6M 115k 39.88
JPMorgan Chase & Co. (JPM) 0.4 $4.5M 72k 62.59
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.4M 82k 53.51
FedEx Corporation (FDX) 0.3 $4.2M 24k 173.88
3M Company (MMM) 0.3 $4.2M 26k 164.33
EMC Corporation 0.3 $4.2M 139k 29.84
Agnico (AEM) 0.3 $4.1M 164k 24.95
T. Rowe Price (TROW) 0.3 $4.1M 48k 85.86
Stryker Corporation (SYK) 0.3 $4.1M 43k 94.61
Intuit (INTU) 0.3 $4.1M 44k 92.20
Bellatrix Exploration 0.3 $3.8M 1.1M 3.65
Franklin Resources (BEN) 0.3 $3.8M 68k 55.96
Colgate-Palmolive Company (CL) 0.3 $3.8M 55k 69.18
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 51k 72.71
Akamai Technologies (AKAM) 0.3 $3.5M 56k 62.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.5M 31k 114.05
Chevron Corporation (CVX) 0.3 $3.4M 30k 112.19
AFLAC Incorporated (AFL) 0.3 $3.4M 56k 60.76
Goldman Sachs (GS) 0.3 $3.3M 17k 193.85
Exxon Mobil Corporation (XOM) 0.3 $3.2M 35k 92.38
Coca-Cola Company (KO) 0.2 $3.1M 73k 42.24
Cibc Cad (CM) 0.2 $3.1M 36k 87.08
Discovery Communications 0.2 $3.0M 99k 30.27
Mondelez Int (MDLZ) 0.2 $3.0M 82k 36.44
F5 Networks (FFIV) 0.2 $2.7M 21k 130.49
Praxair 0.2 $2.4M 21k 110.84
Hormel Foods Corporation (HRL) 0.2 $2.3M 45k 52.09
Waddell & Reed Financial 0.2 $2.3M 46k 49.79
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.2M 55k 39.29
Bed Bath & Beyond 0.2 $2.0M 26k 76.22
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.1M 22k 95.33
CSX Corporation (CSX) 0.1 $1.9M 53k 36.24
E.I. du Pont de Nemours & Company 0.1 $1.9M 26k 73.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 30k 60.84
Shaw Communications Inc cl b conv 0.1 $1.5M 54k 27.06
UnitedHealth (UNH) 0.1 $1.5M 21k 68.69
National-Oilwell Var 0.1 $1.4M 21k 65.48
Enbridge (ENB) 0.1 $1.4M 27k 51.56
Baxter International (BAX) 0.1 $1.3M 25k 49.84
Omni (OMC) 0.1 $1.2M 23k 53.54
Fiserv (FI) 0.1 $1.2M 26k 47.60
Goldcorp 0.1 $1.2M 66k 18.58
United Parcel Service (UPS) 0.1 $1.2M 15k 75.79
Philip Morris International (PM) 0.1 $1.1M 19k 56.74
MetLife (MET) 0.1 $1.1M 29k 37.04
Discovery Communications 0.1 $1.0M 31k 33.42
Becton, Dickinson and (BDX) 0.1 $849k 6.3k 134.59
Varian Medical Systems 0.1 $940k 11k 84.03
Flowserve Corporation (FLS) 0.1 $853k 20k 41.97
Ball Corporation (BALL) 0.1 $918k 20k 45.07
Telus Ord (TU) 0.1 $930k 26k 36.51
Transalta Corp (TAC) 0.1 $747k 81k 9.24
iShares MSCI Japan Index 0.0 $523k 54k 9.70
Valeant Pharmaceuticals Int 0.0 $468k 3.3k 143.43
Barrick Gold Corp (GOLD) 0.0 $432k 40k 10.80
Brookfield Ppty Partners L P unit ltd partn 0.0 $354k 16k 22.82
Prudential Public Limited Company (PUK) 0.0 $232k 5.8k 39.84
Nidec Corporation (NJDCY) 0.0 $249k 18k 13.98
Abb (ABBNY) 0.0 $186k 10k 18.27
Advantage Oil & Gas 0.0 $99k 21k 4.78
Atlantic Power Corporation 0.0 $41k 15k 2.70