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 (CPG) | 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 |
