Addenda Capital as of Dec. 31, 2015
Portfolio Holdings for Addenda Capital
Addenda Capital holds 124 positions in its portfolio as reported in the December 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 | 39.05 | |
| Bk Nova Cad (BNS) | 5.0 | $53M | 1.3M | 40.80 | |
| Manulife Finl Corp (MFC) | 4.4 | $47M | 3.1M | 14.93 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $43M | 761k | 56.21 | |
| Brookfield Asset Management | 4.0 | $43M | 1.4M | 31.42 | |
| Canadian Natl Ry (CNI) | 3.7 | $39M | 708k | 55.68 | |
| Rbc Cad (RY) | 3.7 | $39M | 733k | 53.38 | |
| Suncor Energy (SU) | 3.0 | $32M | 1.3M | 25.71 | |
| Transcanada Corp | 2.8 | $29M | 886k | 32.91 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $25M | 896k | 28.32 | |
| Canadian Natural Resources (CNQ) | 2.3 | $24M | 1.1M | 21.75 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $23M | 110k | 204.93 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $20M | 490k | 40.40 | |
| Canadian Pacific Railway | 1.8 | $19M | 145k | 127.48 | |
| Group Cgi Cad Cl A | 1.5 | $16M | 410k | 39.88 | |
| Rogers Communications -cl B (RCI) | 1.5 | $16M | 455k | 34.70 | |
| Cameco Corporation (CCJ) | 1.4 | $14M | 1.2M | 12.36 | |
| Thomson Reuters Corp | 1.3 | $14M | 370k | 37.73 | |
| Bce (BCE) | 1.3 | $14M | 350k | 38.95 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $13M | 97k | 137.74 | |
| Apple (AAPL) | 1.2 | $13M | 125k | 105.27 | |
| Gilead Sciences (GILD) | 1.2 | $13M | 128k | 101.20 | |
| Goldcorp | 1.1 | $12M | 1.0M | 11.51 | |
| Crescent Point Energy Trust (CPG) | 1.1 | $11M | 950k | 11.68 | |
| Nike (NKE) | 1.0 | $11M | 169k | 62.64 | |
| Open Text Corp (OTEX) | 1.0 | $11M | 223k | 47.76 | |
| Express Scripts Holding | 1.0 | $11M | 120k | 87.42 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $10M | 591k | 17.06 | |
| TJX Companies (TJX) | 0.9 | $10M | 141k | 70.92 | |
| Descartes Sys Grp (DSGX) | 0.9 | $9.7M | 484k | 20.04 | |
| Microsoft Corporation (MSFT) | 0.9 | $9.6M | 174k | 55.12 | |
| Concordia Healthcare | 0.9 | $9.4M | 231k | 40.72 | |
| Methanex Corp (MEOH) | 0.9 | $9.4M | 285k | 32.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $9.1M | 173k | 52.99 | |
| Visa (V) | 0.8 | $9.0M | 118k | 75.74 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.0M | 113k | 79.73 | |
| Walt Disney Company (DIS) | 0.8 | $8.7M | 82k | 105.73 | |
| Avago Technologies | 0.8 | $8.1M | 56k | 145.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.1M | 82k | 97.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $7.8M | 239k | 32.71 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $7.7M | 29k | 268.76 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.4M | 72k | 102.73 | |
| PNC Financial Services (PNC) | 0.7 | $7.0M | 74k | 95.32 | |
| priceline.com Incorporated | 0.6 | $6.7M | 5.2k | 1275.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.5M | 41k | 161.50 | |
| State Street Corporation (STT) | 0.6 | $6.4M | 98k | 65.07 | |
| Danaher Corporation (DHR) | 0.6 | $6.4M | 69k | 93.02 | |
| Agnico (AEM) | 0.6 | $6.3M | 240k | 26.18 | |
| AmerisourceBergen (COR) | 0.6 | $6.2M | 60k | 103.72 | |
| Advantage Oil & Gas | 0.6 | $6.1M | 1.2M | 5.06 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $6.0M | 100k | 60.02 | |
| Honeywell International (HON) | 0.6 | $5.8M | 56k | 103.56 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.7M | 86k | 66.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.7M | 43k | 132.04 | |
| CBS Corporation | 0.5 | $5.5M | 116k | 47.25 | |
| Nielsen Hldgs Plc Shs Eur | 0.5 | $5.6M | 125k | 44.31 | |
| Oracle Corporation (ORCL) | 0.5 | $5.5M | 154k | 35.46 | |
| Monsanto Company | 0.5 | $5.1M | 54k | 94.63 | |
| Schlumberger (SLB) | 0.5 | $5.0M | 72k | 70.25 | |
| Stantec (STN) | 0.5 | $5.0M | 202k | 24.77 | |
| Union Pacific Corporation (UNP) | 0.4 | $4.7M | 60k | 78.20 | |
| Amphenol Corporation (APH) | 0.4 | $4.7M | 90k | 51.93 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.5M | 87k | 51.10 | |
| T. Rowe Price (TROW) | 0.4 | $4.1M | 58k | 71.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | 44k | 93.95 | |
| Church & Dwight (CHD) | 0.4 | $4.1M | 48k | 84.87 | |
| Mondelez Int (MDLZ) | 0.4 | $3.9M | 87k | 44.98 | |
| Pepsi (PEP) | 0.3 | $3.7M | 39k | 95.28 | |
| Intuit (INTU) | 0.3 | $3.7M | 39k | 96.54 | |
| Sensata Technologies Hldg Bv | 0.3 | $3.7M | 80k | 46.05 | |
| Coca-Cola Company (KO) | 0.3 | $3.6M | 85k | 42.97 | |
| Stryker Corporation (SYK) | 0.3 | $3.6M | 38k | 93.27 | |
| F5 Networks (FFIV) | 0.3 | $3.5M | 36k | 96.98 | |
| 3M Company (MMM) | 0.3 | $3.4M | 23k | 150.60 | |
| Cibc Cad (CM) | 0.3 | $3.4M | 51k | 66.48 | |
| Goldman Sachs (GS) | 0.3 | $3.2M | 18k | 180.23 | |
| Silver Wheaton Corp | 0.3 | $3.3M | 269k | 12.37 | |
| Baxalta Incorporated | 0.3 | $3.3M | 92k | 35.81 | |
| FedEx Corporation (FDX) | 0.3 | $3.1M | 21k | 149.10 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.1M | 40k | 79.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.2M | 29k | 110.11 | |
| McKesson Corporation (MCK) | 0.3 | $3.0M | 16k | 185.72 | |
| American Express Company (AXP) | 0.3 | $2.9M | 42k | 69.56 | |
| Discovery Communications | 0.3 | $2.9M | 114k | 25.10 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 29k | 88.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 31k | 78.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.4M | 40k | 59.90 | |
| Akamai Technologies (AKAM) | 0.2 | $2.3M | 44k | 52.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 69k | 32.91 | |
| Praxair | 0.2 | $2.1M | 22k | 95.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 63k | 32.19 | |
| Encana Corp | 0.2 | $2.0M | 402k | 5.06 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 40k | 50.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 34k | 58.72 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.0M | 21k | 92.88 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 18k | 96.96 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 19k | 89.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 66.66 | |
| Fiserv (FI) | 0.1 | $1.4M | 19k | 74.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 8.6k | 145.23 | |
| United Technologies Corporation | 0.1 | $1.3M | 16k | 80.27 | |
| Omni (OMC) | 0.1 | $1.3M | 20k | 63.28 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.2M | 67k | 17.13 | |
| EMC Corporation | 0.1 | $1.1M | 43k | 25.78 | |
| Sun Life Financial (SLF) | 0.1 | $1.0M | 34k | 31.06 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 17k | 62.36 | |
| Varian Medical Systems | 0.1 | $919k | 12k | 76.26 | |
| Enbridge (ENB) | 0.1 | $936k | 28k | 33.11 | |
| MetLife (MET) | 0.1 | $1.0M | 25k | 39.91 | |
| Discovery Communications | 0.1 | $870k | 39k | 22.61 | |
| Cenovus Energy (CVE) | 0.1 | $589k | 47k | 12.66 | |
| Philip Morris International (PM) | 0.1 | $676k | 8.5k | 79.61 | |
| Flowserve Corporation (FLS) | 0.1 | $627k | 18k | 35.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $619k | 28k | 21.81 | |
| Stericycle (SRCL) | 0.1 | $581k | 4.8k | 120.69 | |
| iShares MSCI Japan Index | 0.1 | $489k | 56k | 8.72 | |
| Telus Ord (TU) | 0.0 | $423k | 15k | 27.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $418k | 18k | 23.18 | |
| Vermilion Energy (VET) | 0.0 | $279k | 10k | 27.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $191k | 26k | 7.35 | |
| Nidec Corporation (NJDCY) | 0.0 | $242k | 18k | 13.13 | |
| Transalta Corp (TAC) | 0.0 | $231k | 63k | 3.66 | |
| HudBay Minerals (HBM) | 0.0 | $182k | 48k | 3.82 | |
| Abb (ABBNY) | 0.0 | $135k | 11k | 12.75 |
