Addenda Capital as of March 31, 2016
Portfolio Holdings for Addenda Capital
Addenda Capital holds 121 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 8.0 | $92M | 2.1M | 43.34 | |
| Bk Nova Cad (BNS) | 6.4 | $73M | 1.5M | 49.07 | |
| Brookfield Asset Management | 4.2 | $48M | 1.4M | 34.92 | |
| Manulife Finl Corp (MFC) | 4.0 | $46M | 3.2M | 14.21 | |
| Rbc Cad (RY) | 4.0 | $45M | 781k | 57.85 | |
| Canadian Natl Ry (CNI) | 3.9 | $45M | 712k | 62.74 | |
| Bank Of Montreal Cadcom (BMO) | 3.4 | $38M | 630k | 60.98 | |
| Transcanada Corp | 3.1 | $36M | 900k | 39.91 | |
| Suncor Energy (SU) | 2.9 | $34M | 1.2M | 27.96 | |
| Enbridge (ENB) | 2.6 | $30M | 760k | 39.09 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.4 | $28M | 904k | 30.69 | |
| Canadian Natural Resources (CNQ) | 2.4 | $27M | 995k | 27.34 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $23M | 110k | 206.42 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $21M | 495k | 43.16 | |
| Silver Wheaton Corp | 1.7 | $20M | 1.2M | 16.72 | |
| Group Cgi Cad Cl A | 1.7 | $20M | 414k | 47.99 | |
| Rogers Communications -cl B (RCI) | 1.6 | $18M | 450k | 40.59 | |
| Canadian Pacific Railway | 1.5 | $18M | 131k | 133.67 | |
| Bce (BCE) | 1.4 | $16M | 341k | 46.32 | |
| Thomson Reuters Corp | 1.3 | $15M | 374k | 40.68 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 98k | 137.77 | |
| Apple (AAPL) | 1.1 | $13M | 119k | 108.99 | |
| Cameco Corporation (CCJ) | 1.1 | $12M | 948k | 12.97 | |
| Gilead Sciences (GILD) | 1.0 | $12M | 128k | 91.86 | |
| Open Text Corp (OTEX) | 1.0 | $12M | 224k | 52.02 | |
| TJX Companies (TJX) | 1.0 | $11M | 142k | 78.36 | |
| Crescent Point Energy Trust | 0.9 | $11M | 778k | 13.92 | |
| Nike (NKE) | 0.9 | $11M | 170k | 61.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 186k | 54.94 | |
| Descartes Sys Grp (DSGX) | 0.8 | $9.5M | 488k | 19.55 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $9.4M | 112k | 83.80 | |
| Mag Silver Corp (MAG) | 0.8 | $9.3M | 980k | 9.48 | |
| Visa (V) | 0.8 | $8.9M | 119k | 74.76 | |
| Broad | 0.8 | $8.7M | 56k | 154.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.6M | 83k | 103.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $8.6M | 249k | 34.58 | |
| Walt Disney Company (DIS) | 0.7 | $8.2M | 82k | 99.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.2M | 174k | 47.21 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $8.0M | 37k | 215.11 | |
| Express Scripts Holding | 0.7 | $8.0M | 116k | 68.70 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.8M | 72k | 108.22 | |
| Stantec (STN) | 0.6 | $7.0M | 273k | 25.60 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $6.9M | 111k | 62.01 | |
| Advantage Oil & Gas | 0.6 | $6.9M | 1.3M | 5.51 | |
| priceline.com Incorporated | 0.6 | $6.8M | 5.3k | 1288.87 | |
| Danaher Corporation (DHR) | 0.6 | $6.6M | 69k | 95.01 | |
| Costco Wholesale Corporation (COST) | 0.6 | $6.4M | 41k | 157.62 | |
| CBS Corporation | 0.6 | $6.4M | 116k | 55.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.6 | $6.4M | 127k | 50.21 | |
| PNC Financial Services (PNC) | 0.6 | $6.2M | 74k | 84.56 | |
| Honeywell International (HON) | 0.6 | $6.3M | 56k | 112.02 | |
| Oracle Corporation (ORCL) | 0.5 | $6.0M | 149k | 40.01 | |
| Schlumberger (SLB) | 0.5 | $5.3M | 72k | 74.24 | |
| State Street Corporation (STT) | 0.5 | $5.1M | 90k | 57.39 | |
| AmerisourceBergen (COR) | 0.5 | $5.2M | 60k | 86.56 | |
| Amphenol Corporation (APH) | 0.5 | $5.2M | 90k | 57.56 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $4.8M | 90k | 53.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.6M | 78k | 59.24 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.5M | 32k | 141.91 | |
| Monsanto Company | 0.4 | $4.6M | 54k | 84.47 | |
| Church & Dwight (CHD) | 0.4 | $4.4M | 48k | 92.18 | |
| T. Rowe Price (TROW) | 0.4 | $4.2M | 58k | 73.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | 45k | 93.80 | |
| UnitedHealth (UNH) | 0.4 | $4.3M | 36k | 118.10 | |
| Stryker Corporation (SYK) | 0.4 | $4.1M | 38k | 107.63 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 85k | 46.70 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 51k | 79.56 | |
| Intuit (INTU) | 0.3 | $4.0M | 39k | 104.01 | |
| Pepsi (PEP) | 0.3 | $3.8M | 40k | 97.48 | |
| F5 Networks (FFIV) | 0.3 | $3.9M | 36k | 105.86 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $3.8M | 62k | 61.69 | |
| United Parcel Service (UPS) | 0.3 | $3.7M | 38k | 99.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.6M | 32k | 112.56 | |
| Mondelez Int (MDLZ) | 0.3 | $3.5M | 87k | 40.27 | |
| FedEx Corporation (FDX) | 0.3 | $3.4M | 21k | 162.97 | |
| Agrium | 0.3 | $3.4M | 38k | 89.55 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.4M | 79k | 43.21 | |
| Cibc Cad (CM) | 0.3 | $3.3M | 43k | 75.94 | |
| Akamai Technologies (AKAM) | 0.3 | $3.1M | 55k | 55.54 | |
| Discovery Communications | 0.3 | $3.1M | 115k | 26.89 | |
| Sensata Technologies Hldg Bv | 0.3 | $3.1M | 80k | 38.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.9M | 105k | 28.02 | |
| 3M Company (MMM) | 0.3 | $2.9M | 18k | 166.58 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 18k | 156.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 31k | 83.61 | |
| McKesson Corporation (MCK) | 0.2 | $2.5M | 17k | 148.23 | |
| Praxair | 0.2 | $2.4M | 22k | 107.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 68k | 34.25 | |
| Moody's Corporation (MCO) | 0.2 | $2.3M | 24k | 96.53 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 30k | 75.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $2.2M | 23k | 93.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.9M | 34k | 57.14 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 19k | 95.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 24k | 70.68 | |
| Stericycle (SRCL) | 0.1 | $1.7M | 14k | 126.15 | |
| Baxalta Incorporated | 0.1 | $1.8M | 51k | 34.79 | |
| Fiserv (FI) | 0.1 | $1.7M | 20k | 84.81 | |
| Telus Ord (TU) | 0.1 | $1.6M | 49k | 32.81 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.5M | 24k | 61.02 | |
| Omni (OMC) | 0.1 | $1.4M | 20k | 70.57 | |
| United Technologies Corporation | 0.1 | $1.4M | 16k | 84.84 | |
| Celgene Corporation | 0.1 | $1.4M | 14k | 100.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 8.8k | 145.03 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.3M | 48k | 27.25 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 18k | 61.36 | |
| Discovery Communications | 0.1 | $970k | 39k | 24.62 | |
| Varian Medical Systems | 0.1 | $942k | 12k | 76.47 | |
| MetLife (MET) | 0.1 | $946k | 26k | 36.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $907k | 39k | 23.18 | |
| Shaw Communications Inc cl b conv | 0.1 | $753k | 39k | 19.40 | |
| Philip Morris International (PM) | 0.1 | $785k | 8.6k | 90.86 | |
| Sun Life Financial (SLF) | 0.1 | $817k | 25k | 32.41 | |
| Ecolab (ECL) | 0.1 | $717k | 7.3k | 97.71 | |
| Cenovus Energy (CVE) | 0.1 | $532k | 41k | 13.06 | |
| iShares MSCI Japan Index | 0.0 | $495k | 56k | 8.82 | |
| Agnico (AEM) | 0.0 | $309k | 8.5k | 36.31 | |
| Vermilion Energy (VET) | 0.0 | $307k | 10k | 29.56 | |
| Sap (SAP) | 0.0 | $215k | 3.4k | 62.54 | |
| Nidec Corporation (NJDCY) | 0.0 | $244k | 18k | 13.23 | |
| Abb (ABBNY) | 0.0 | $159k | 11k | 15.02 | |
| Transalta Corp (TAC) | 0.0 | $107k | 23k | 4.76 |
