Addenda Capital as of Sept. 30, 2015
Portfolio Holdings for Addenda Capital
Addenda Capital holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.8 | $82M | 2.1M | 39.23 | |
| Bk Nova Cad (BNS) | 5.4 | $57M | 1.3M | 43.88 | |
| Manulife Finl Corp (MFC) | 4.6 | $48M | 3.1M | 15.40 | |
| Brookfield Asset Management | 4.0 | $42M | 1.3M | 31.32 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $41M | 751k | 54.29 | |
| Rbc Cad (RY) | 3.8 | $40M | 722k | 55.04 | |
| Canadian Natl Ry (CNI) | 3.8 | $40M | 703k | 56.52 | |
| Transcanada Corp | 2.6 | $28M | 872k | 31.86 | |
| Suncor Energy (SU) | 2.6 | $27M | 1.0M | 26.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.5 | $27M | 893k | 30.04 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $23M | 487k | 47.74 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $22M | 113k | 192.50 | |
| Canadian Natural Resources (CNQ) | 2.1 | $22M | 1.1M | 19.56 | |
| Canadian Pacific Railway | 1.9 | $20M | 138k | 143.12 | |
| Rogers Communications -cl B (RCI) | 1.5 | $16M | 450k | 34.65 | |
| Descartes Sys Grp (DSGX) | 1.5 | $15M | 873k | 17.63 | |
| Apple (AAPL) | 1.4 | $15M | 135k | 110.31 | |
| Group Cgi Cad Cl A | 1.4 | $15M | 407k | 36.07 | |
| Thomson Reuters Corp | 1.4 | $15M | 367k | 40.01 | |
| Bce (BCE) | 1.3 | $14M | 338k | 41.23 | |
| Gilead Sciences (GILD) | 1.3 | $13M | 137k | 98.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 108k | 113.27 | |
| Potash Corp. Of Saskatchewan I | 1.1 | $12M | 578k | 20.46 | |
| Nike (NKE) | 1.1 | $12M | 96k | 123.23 | |
| Crescent Point Energy Trust | 1.0 | $11M | 934k | 11.46 | |
| Express Scripts Holding | 1.0 | $11M | 129k | 80.95 | |
| Open Text Corp (OTEX) | 0.9 | $9.8M | 221k | 44.58 | |
| TJX Companies (TJX) | 0.9 | $9.8M | 137k | 71.41 | |
| Concordia Healthcare | 0.9 | $9.7M | 229k | 42.48 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.2M | 190k | 48.59 | |
| Walt Disney Company (DIS) | 0.9 | $9.0M | 88k | 102.20 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $8.8M | 117k | 75.54 | |
| Visa (V) | 0.8 | $8.6M | 131k | 65.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.1M | 183k | 43.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $7.7M | 80k | 96.47 | |
| Avago Technologies | 0.7 | $7.5M | 60k | 125.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.5M | 225k | 33.54 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.1M | 77k | 93.37 | |
| Silver Wheaton Corp | 0.7 | $7.1M | 595k | 11.96 | |
| PNC Financial Services (PNC) | 0.7 | $7.1M | 79k | 89.21 | |
| Methanex Corp (MEOH) | 0.7 | $6.9M | 208k | 32.98 | |
| State Street Corporation (STT) | 0.6 | $6.7M | 105k | 64.23 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $6.7M | 28k | 242.60 | |
| priceline.com Incorporated | 0.6 | $6.5M | 5.3k | 1237.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 44k | 144.57 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.1M | 47k | 130.40 | |
| AmerisourceBergen (COR) | 0.6 | $6.1M | 64k | 95.01 | |
| Agnico (AEM) | 0.6 | $6.0M | 240k | 25.24 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $5.8M | 93k | 62.62 | |
| Honeywell International (HON) | 0.6 | $5.8M | 61k | 94.68 | |
| Oracle Corporation (ORCL) | 0.6 | $5.8M | 170k | 33.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 93k | 60.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.7M | 65k | 88.40 | |
| Danaher Corporation (DHR) | 0.5 | $5.6M | 66k | 85.33 | |
| Schlumberger (SLB) | 0.5 | $5.3M | 77k | 69.50 | |
| CBS Corporation | 0.5 | $5.0M | 125k | 40.02 | |
| Cameco Corporation (CCJ) | 0.5 | $4.9M | 402k | 12.22 | |
| Pembina Pipeline Corp (PBA) | 0.5 | $4.9M | 204k | 24.06 | |
| American Express Company (AXP) | 0.5 | $4.9M | 66k | 74.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $4.7M | 120k | 39.26 | |
| Monsanto Company | 0.4 | $4.5M | 57k | 78.71 | |
| T. Rowe Price (TROW) | 0.4 | $4.3M | 62k | 69.50 | |
| Qualcomm (QCOM) | 0.4 | $4.3M | 81k | 53.15 | |
| Church & Dwight (CHD) | 0.4 | $4.3M | 52k | 83.89 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.3M | 85k | 51.21 | |
| Amphenol Corporation (APH) | 0.4 | $4.2M | 83k | 50.65 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.0M | 48k | 82.23 | |
| Advantage Oil & Gas | 0.4 | $4.0M | 760k | 5.20 | |
| Stryker Corporation (SYK) | 0.4 | $3.8M | 41k | 94.43 | |
| Mondelez Int (MDLZ) | 0.4 | $3.9M | 93k | 42.02 | |
| Sensata Technologies Hldg Bv | 0.4 | $3.8M | 86k | 44.33 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 91k | 40.41 | |
| Pepsi (PEP) | 0.3 | $3.7M | 44k | 84.13 | |
| Intuit (INTU) | 0.3 | $3.7M | 42k | 88.73 | |
| F5 Networks (FFIV) | 0.3 | $3.6M | 31k | 115.82 | |
| Cibc Cad (CM) | 0.3 | $3.6M | 49k | 72.34 | |
| 3M Company (MMM) | 0.3 | $3.4M | 24k | 141.80 | |
| Goldman Sachs (GS) | 0.3 | $3.4M | 19k | 173.75 | |
| FedEx Corporation (FDX) | 0.3 | $3.3M | 23k | 144.26 | |
| Akamai Technologies (AKAM) | 0.3 | $3.3M | 47k | 69.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.1M | 29k | 106.93 | |
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | 53k | 57.40 | |
| Discovery Communications | 0.3 | $3.0M | 122k | 24.20 | |
| EMC Corporation | 0.3 | $2.8M | 117k | 24.27 | |
| United Parcel Service (UPS) | 0.3 | $2.8M | 33k | 82.98 | |
| United Technologies Corporation | 0.3 | $2.7M | 37k | 74.04 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.7M | 42k | 63.30 | |
| Goldcorp | 0.2 | $2.6M | 212k | 12.46 | |
| Encana Corp | 0.2 | $2.6M | 400k | 6.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 33k | 74.33 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 12k | 185.07 | |
| Praxair | 0.2 | $2.2M | 25k | 87.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 63k | 32.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 34k | 57.32 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $1.9M | 21k | 91.16 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 23k | 77.48 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.6M | 26k | 63.50 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.6M | 57k | 28.54 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 20k | 78.81 | |
| Franklin Resources (BEN) | 0.1 | $1.6M | 42k | 37.45 | |
| Fiserv (FI) | 0.1 | $1.6M | 28k | 58.01 | |
| Enbridge (ENB) | 0.1 | $1.4M | 39k | 36.95 | |
| Bed Bath & Beyond | 0.1 | $1.4M | 24k | 56.95 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 61k | 19.28 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 21k | 54.34 | |
| Omni (OMC) | 0.1 | $1.1M | 25k | 44.96 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 32k | 32.10 | |
| MetLife (MET) | 0.1 | $986k | 31k | 31.77 | |
| Ball Corporation (BALL) | 0.1 | $911k | 22k | 41.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $848k | 6.8k | 124.94 | |
| Varian Medical Systems | 0.1 | $844k | 12k | 70.04 | |
| Flowserve Corporation (FLS) | 0.1 | $617k | 22k | 28.51 | |
| Baxalta Incorporated | 0.1 | $601k | 29k | 21.10 | |
| Discovery Communications | 0.1 | $516k | 33k | 15.63 | |
| iShares MSCI Japan Index | 0.1 | $478k | 56k | 8.52 | |
| Valeant Pharmaceuticals Int | 0.0 | $377k | 2.1k | 177.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $386k | 18k | 21.41 | |
| Cenovus Energy (CVE) | 0.0 | $351k | 23k | 15.11 | |
| Transalta Corp (TAC) | 0.0 | $293k | 62k | 4.76 | |
| Vermilion Energy (VET) | 0.0 | $330k | 10k | 32.26 | |
| Barrick Gold Corp (GOLD) | 0.0 | $253k | 40k | 6.32 | |
| Nidec Corporation (NJDCY) | 0.0 | $238k | 18k | 12.91 | |
| Abb (ABBNY) | 0.0 | $140k | 11k | 13.23 | |
| Atlantic Power Corporation | 0.0 | $29k | 15k | 1.91 |
