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 | 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 |
