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 (CPG) | 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 |