Addenda Capital as of June 30, 2015
Portfolio Holdings for Addenda Capital
Addenda Capital holds 126 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.6 | $89M | 2.1M | 42.48 | |
| Bk Nova Cad (BNS) | 5.7 | $67M | 1.3M | 51.64 | |
| Manulife Finl Corp (MFC) | 4.9 | $58M | 3.1M | 18.59 | |
| Brookfield Asset Management | 4.0 | $47M | 1.3M | 34.95 | |
| Bank Of Montreal Cadcom (BMO) | 3.8 | $45M | 750k | 59.28 | |
| Rbc Cad (RY) | 3.7 | $44M | 718k | 61.18 | |
| Canadian Natl Ry (CNI) | 3.5 | $41M | 708k | 57.72 | |
| Transcanada Corp | 3.0 | $35M | 861k | 41.08 | |
| Canadian Natural Resources (CNQ) | 2.7 | $32M | 1.2M | 27.34 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $28M | 830k | 33.23 | |
| Suncor Energy (SU) | 2.1 | $24M | 881k | 27.55 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $23M | 112k | 206.72 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $22M | 394k | 56.15 | |
| Canadian Pacific Railway | 1.9 | $22M | 135k | 160.51 | |
| Group Cgi Cad Cl A | 1.8 | $22M | 550k | 39.13 | |
| Descartes Sys Grp (DSGX) | 1.6 | $19M | 1.2M | 16.06 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $18M | 580k | 30.99 | |
| Apple (AAPL) | 1.5 | $17M | 138k | 125.44 | |
| Agnico (AEM) | 1.4 | $17M | 585k | 28.40 | |
| Gilead Sciences (GILD) | 1.4 | $16M | 140k | 117.08 | |
| Rogers Communications -cl B (RCI) | 1.4 | $16M | 451k | 35.87 | |
| Bce (BCE) | 1.2 | $14M | 328k | 43.02 | |
| Thomson Reuters Corp | 1.2 | $14M | 368k | 38.09 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $13M | 110k | 120.55 | |
| Silver Wheaton Corp | 1.0 | $12M | 688k | 17.34 | |
| Open Text Corp (OTEX) | 0.9 | $11M | 272k | 40.62 | |
| Express Scripts Holding | 0.9 | $11M | 122k | 88.95 | |
| Nike (NKE) | 0.9 | $11M | 98k | 108.26 | |
| Crescent Point Energy Trust | 0.9 | $11M | 513k | 20.72 | |
| Walt Disney Company (DIS) | 0.9 | $10M | 91k | 114.13 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 193k | 53.36 | |
| TJX Companies (TJX) | 0.8 | $9.3M | 140k | 66.18 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.9M | 118k | 75.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.5M | 82k | 104.86 | |
| Visa (V) | 0.7 | $8.6M | 136k | 63.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.2M | 187k | 43.96 | |
| Avago Technologies | 0.7 | $8.2M | 62k | 132.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $8.0M | 195k | 41.27 | |
| State Street Corporation (STT) | 0.7 | $7.9M | 107k | 73.71 | |
| PNC Financial Services (PNC) | 0.7 | $7.8M | 81k | 95.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.6M | 78k | 97.45 | |
| CBS Corporation | 0.6 | $7.1M | 128k | 55.63 | |
| AmerisourceBergen (COR) | 0.6 | $7.0M | 66k | 106.34 | |
| Schlumberger (SLB) | 0.6 | $6.8M | 79k | 86.69 | |
| Qualcomm (QCOM) | 0.6 | $6.7M | 108k | 62.24 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $6.7M | 205k | 32.47 | |
| United Technologies Corporation | 0.6 | $6.5M | 65k | 100.65 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $6.6M | 24k | 272.61 | |
| Oracle Corporation (ORCL) | 0.6 | $6.5M | 173k | 37.92 | |
| Concordia Healthcare | 0.6 | $6.5M | 90k | 72.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 95k | 67.77 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.5M | 48k | 136.12 | |
| Union Pacific Corporation (UNP) | 0.5 | $6.3M | 66k | 95.37 | |
| Honeywell International (HON) | 0.5 | $6.3M | 62k | 101.96 | |
| priceline.com Incorporated | 0.5 | $6.2M | 5.4k | 1151.57 | |
| Costco Wholesale Corporation (COST) | 0.5 | $6.1M | 45k | 135.08 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $5.8M | 95k | 61.09 | |
| Danaher Corporation (DHR) | 0.5 | $5.8M | 68k | 85.71 | |
| American Express Company (AXP) | 0.5 | $5.3M | 67k | 77.96 | |
| T. Rowe Price (TROW) | 0.4 | $4.9M | 64k | 77.74 | |
| Amphenol Corporation (APH) | 0.4 | $4.9M | 85k | 57.72 | |
| Monsanto Company | 0.4 | $4.9M | 50k | 98.15 | |
| New Gold Inc Cda (NGD) | 0.4 | $4.7M | 1.7M | 2.68 | |
| Nielsen Holdings Nv | 0.4 | $4.7M | 118k | 39.68 | |
| Sensata Technologies Hldg Bv | 0.4 | $4.6M | 88k | 52.74 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.6M | 82k | 55.85 | |
| Encana Corp | 0.4 | $4.4M | 401k | 11.03 | |
| Intuit (INTU) | 0.4 | $4.3M | 43k | 100.75 | |
| Church & Dwight (CHD) | 0.4 | $4.3M | 53k | 81.14 | |
| Goldman Sachs (GS) | 0.3 | $4.1M | 20k | 208.76 | |
| FedEx Corporation (FDX) | 0.3 | $4.0M | 23k | 170.67 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | 49k | 81.00 | |
| Stryker Corporation (SYK) | 0.3 | $4.0M | 42k | 95.89 | |
| Discovery Communications | 0.3 | $3.9M | 125k | 30.99 | |
| 3M Company (MMM) | 0.3 | $3.8M | 25k | 154.29 | |
| Pepsi (PEP) | 0.3 | $3.7M | 45k | 83.59 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 93k | 39.45 | |
| Cibc Cad (CM) | 0.3 | $3.5M | 47k | 74.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.5M | 30k | 117.87 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.4M | 55k | 61.65 | |
| Akamai Technologies (AKAM) | 0.3 | $3.4M | 48k | 69.79 | |
| Franklin Resources (BEN) | 0.3 | $3.2M | 66k | 49.17 | |
| Goldcorp | 0.3 | $3.3M | 205k | 16.24 | |
| F5 Networks (FFIV) | 0.3 | $3.3M | 27k | 120.27 | |
| Mondelez Int (MDLZ) | 0.3 | $3.3M | 79k | 41.28 | |
| EMC Corporation | 0.3 | $3.2M | 120k | 26.49 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 83.17 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 29k | 96.48 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 34k | 81.91 | |
| Hormel Foods Corporation (HRL) | 0.2 | $2.5M | 44k | 56.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 58k | 39.86 | |
| Cameco Corporation (CCJ) | 0.2 | $2.3M | 158k | 14.39 | |
| Praxair | 0.2 | $2.2M | 22k | 100.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 34k | 64.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.1M | 21k | 102.63 | |
| Enbridge (ENB) | 0.2 | $1.8M | 39k | 46.79 | |
| Bed Bath & Beyond | 0.1 | $1.7M | 25k | 68.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 26k | 65.44 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 22k | 81.74 | |
| Advantage Oil & Gas | 0.1 | $1.8M | 278k | 6.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 25k | 63.87 | |
| Fiserv (FI) | 0.1 | $1.5M | 27k | 55.28 | |
| Baxter International (BAX) | 0.1 | $1.2M | 26k | 47.07 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 58k | 21.79 | |
| Omni (OMC) | 0.1 | $1.1M | 24k | 47.50 | |
| MetLife (MET) | 0.1 | $1.2M | 30k | 37.80 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 20k | 55.10 | |
| Sun Life Financial (SLF) | 0.1 | $1.1M | 32k | 33.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $892k | 6.6k | 135.01 | |
| Varian Medical Systems | 0.1 | $949k | 12k | 80.90 | |
| Ball Corporation (BALL) | 0.1 | $993k | 21k | 46.54 | |
| McKesson Corporation (MCK) | 0.1 | $836k | 3.7k | 224.61 | |
| Flowserve Corporation (FLS) | 0.1 | $776k | 21k | 36.57 | |
| Discovery Communications | 0.1 | $595k | 30k | 19.54 | |
| iShares MSCI Japan Index | 0.1 | $578k | 56k | 10.30 | |
| Barrick Gold Corp (GOLD) | 0.0 | $428k | 40k | 10.70 | |
| Transalta Corp (TAC) | 0.0 | $487k | 62k | 7.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $502k | 2.3k | 222.12 | |
| Vermilion Energy (VET) | 0.0 | $444k | 10k | 43.40 | |
| Cenovus Energy (CVE) | 0.0 | $347k | 22k | 16.00 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $343k | 16k | 22.11 | |
| Methanex Corp (MEOH) | 0.0 | $228k | 4.1k | 55.88 | |
| Prudential Public Limited Company (PUK) | 0.0 | $237k | 6.1k | 38.95 | |
| Abb (ABBNY) | 0.0 | $177k | 11k | 16.72 | |
| Nidec Corporation (NJDCY) | 0.0 | $276k | 18k | 14.97 | |
| Atlantic Power Corporation | 0.0 | $47k | 15k | 3.09 |
