Addenda Capital

Addenda Capital as of March 31, 2015

Portfolio Holdings for Addenda Capital

Addenda Capital holds 124 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.6 $90M 2.1M 42.80
Bk Nova Cad (BNS) 5.5 $65M 1.3M 50.17
Manulife Finl Corp (MFC) 4.5 $53M 3.1M 16.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 4.5 $53M 986k 53.48
Canadian Natl Ry (CNI) 4.0 $47M 707k 66.97
Bank Of Montreal Cadcom (BMO) 3.8 $45M 753k 59.93
Rbc Cad (RY) 3.7 $43M 721k 60.20
Transcanada Corp 3.2 $38M 871k 43.17
Canadian Natural Resources (CNQ) 2.8 $33M 1.1M 30.84
Suncor Energy (SU) 2.2 $26M 892k 29.22
Canadian Pacific Railway 2.1 $25M 136k 183.38
Gildan Activewear Inc Com Cad (GIL) 2.1 $25M 833k 29.49
Groupe Cgi Cl A Sub Vtg 2.0 $24M 553k 42.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $23M 113k 207.23
Magna Intl Inc cl a (MGA) 1.8 $21M 397k 53.46
Descartes Sys Grp (DSGX) 1.5 $18M 1.2M 15.09
Apple (AAPL) 1.5 $17M 139k 124.42
Agnico (AEM) 1.4 $17M 605k 27.78
Potash Corp. Of Saskatchewan I 1.3 $16M 492k 32.24
Rogers Communications CL B (RCI) 1.3 $15M 454k 33.85
Thomson Reuters Corp 1.3 $15M 372k 40.54
Bce Com New (BCE) 1.2 $14M 329k 42.85
Gilead Sciences (GILD) 1.2 $14M 141k 98.13
Thermo Fisher Scientific (TMO) 1.2 $14M 110k 124.76
Open Text Corp (OTEX) 1.0 $12M 232k 52.78
Silver Wheaton Corp 0.9 $11M 562k 19.05
Express Scripts Holding 0.9 $11M 123k 86.77
Nike CL B (NKE) 0.8 $9.9M 99k 100.59
TJX Companies (TJX) 0.8 $9.8M 140k 70.04
Disney Walt Com Disney (DIS) 0.8 $9.5M 91k 104.89
Crescent Point Energy Trust 0.8 $9.3M 416k 22.48
Wells Fargo & Company (WFC) 0.8 $9.2M 178k 51.37
Vanguard Index Fds Reit Etf (VNQ) 0.8 $9.1M 108k 84.31
AmerisourceBergen (COR) 0.7 $8.4M 74k 113.68
CVS Caremark Corporation (CVS) 0.7 $8.4M 82k 103.19
Visa Com Cl A (V) 0.7 $8.4M 136k 61.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.2M 200k 40.87
Johnson & Johnson (JNJ) 0.7 $7.9M 79k 100.60
Avago Technologies SHS 0.7 $7.8M 62k 126.99
Cbs Corp CL B 0.7 $7.8M 128k 60.77
Microsoft Corporation (MSFT) 0.6 $7.6M 187k 40.46
Qualcomm (QCOM) 0.6 $7.5M 109k 68.87
Priceline Grp Com New 0.6 $7.4M 6.3k 1164.30
Union Pacific Corporation (UNP) 0.6 $7.2M 66k 108.32
Cameco Corporation (CCJ) 0.6 $7.1M 503k 14.02
Oracle Corporation (ORCL) 0.6 $7.0M 173k 40.58
United Technologies Corporation 0.6 $6.9M 65k 106.30
Costco Wholesale Corporation (COST) 0.6 $6.9M 45k 151.48
Pembina Pipeline Corp (PBA) 0.6 $6.8M 215k 31.70
State Street Corporation (STT) 0.6 $6.8M 97k 69.98
Alliance Data Systems Corporation (BFH) 0.6 $6.7M 24k 276.52
PNC Financial Services (PNC) 0.6 $6.7M 71k 93.23
Schlumberger (SLB) 0.6 $6.6M 79k 83.95
Honeywell International (HON) 0.6 $6.5M 62k 104.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 42k 144.32
Cognizant Technology Solutio Cl A (CTSH) 0.5 $6.0M 96k 62.40
Danaher Corporation (DHR) 0.5 $5.8M 68k 85.02
Church & Dwight (CHD) 0.5 $5.7M 67k 85.43
New Gold Inc Cda (NGD) 0.5 $5.6M 1.7M 3.36
American Express Company (AXP) 0.4 $5.3M 68k 78.31
Monsanto Company 0.4 $5.1M 50k 103.54
Sensata Technologies Hldg Nv SHS 0.4 $5.1M 88k 57.45
Amphenol Corp Cl A (APH) 0.4 $5.0M 85k 58.63
Pepsi (PEP) 0.4 $4.7M 54k 87.24
Nielsen Holdings Nv 0.4 $4.6M 118k 39.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $4.6M 82k 56.27
Encana Corp 0.4 $4.5M 403k 11.17
T. Rowe Price (TROW) 0.4 $4.3M 53k 80.96
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 70k 60.58
Cenovus Energy (CVE) 0.4 $4.2M 251k 16.85
Intuit (INTU) 0.4 $4.1M 43k 96.94
3M Company (MMM) 0.3 $4.1M 25k 164.92
Stryker Corporation (SYK) 0.3 $3.9M 42k 92.57
FedEx Corporation (FDX) 0.3 $3.9M 23k 165.60
Colgate-Palmolive Company (CL) 0.3 $3.7M 54k 69.34
Goldman Sachs (GS) 0.3 $3.7M 20k 188.01
Discovery Communicatns Com Ser C 0.3 $3.7M 125k 29.37
Adobe Systems Incorporated (ADBE) 0.3 $3.6M 49k 73.95
AFLAC Incorporated (AFL) 0.3 $3.5M 56k 63.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.5M 30k 118.04
Cibc Cad (CM) 0.3 $3.5M 47k 73.33
Akamai Technologies (AKAM) 0.3 $3.4M 48k 71.03
Franklin Resources (BEN) 0.3 $3.4M 66k 51.46
F5 Networks (FFIV) 0.3 $3.1M 27k 114.90
Chevron Corporation (CVX) 0.3 $3.1M 30k 105.02
EMC Corporation 0.3 $3.1M 120k 25.67
Coca-Cola Company (KO) 0.2 $2.9M 71k 40.84
Exxon Mobil Corporation (XOM) 0.2 $2.9M 34k 85.02
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 80k 36.22
Bed Bath & Beyond 0.2 $2.6M 34k 76.73
Hormel Foods Corporation (HRL) 0.2 $2.5M 44k 56.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 58k 40.14
Praxair 0.2 $2.2M 22k 101.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 34k 64.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 21k 99.27
United Parcel Service CL B (UPS) 0.2 $1.9M 25k 76.63
E.I. du Pont de Nemours & Company 0.2 $1.8M 25k 71.48
UnitedHealth (UNH) 0.1 $1.8M 22k 79.04
Waddell & Reed Finl Cl A 0.1 $1.7M 35k 49.49
Fiserv (FI) 0.1 $1.4M 27k 52.92
Enbridge (ENB) 0.1 $1.3M 28k 48.21
Shaw Communications Cl B Conv 0.1 $1.3M 58k 22.44
Omni (OMC) 0.1 $1.3M 24k 53.13
Baxter International (BAX) 0.1 $1.2M 26k 45.90
Sun Life Financial (SLF) 0.1 $1.1M 35k 30.81
Varian Medical Systems 0.1 $1.1M 12k 90.02
Philip Morris International (PM) 0.1 $1.0M 20k 51.67
MetLife (MET) 0.1 $1.0M 30k 34.06
Ball Corporation (BALL) 0.1 $1000k 21k 46.86
Becton, Dickinson and (BDX) 0.1 $901k 6.6k 136.37
Flowserve Corporation (FLS) 0.1 $830k 21k 39.11
Transalta Corp (TAC) 0.0 $583k 62k 9.47
Ishares Msci Japan Etf 0.0 $555k 56k 9.89
Discovery Communicatns Com Ser A 0.0 $547k 30k 17.97
Advantage Oil & Gas 0.0 $542k 100k 5.40
Goldcorp 0.0 $497k 28k 18.08
Barrick Gold Corp (GOLD) 0.0 $438k 40k 10.95
Valeant Pharmaceuticals Int 0.0 $409k 2.1k 197.58
Brookfield Ppty Partners Unit Ltd Partn 0.0 $378k 16k 24.37
Nidec Corp Sponsored Adr (NJDCY) 0.0 $243k 18k 13.18
Prudential Adr (PUK) 0.0 $241k 6.1k 39.61
Franco-Nevada Corporation (FNV) 0.0 $220k 4.5k 48.46
Abb Sponsored Adr (ABBNY) 0.0 $177k 11k 16.72
Atlantic Pwr Corp Com New 0.0 $43k 15k 2.83