Addenda Capital

Addenda Capital as of June 30, 2016

Portfolio Holdings for Addenda Capital

Addenda Capital holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 7.5 $90M 2.1M 42.72
Rbc Cad (RY) 6.1 $74M 1.3M 58.78
Bk Nova Cad (BNS) 6.0 $72M 1.5M 49.30
Brookfield Asset Management 3.8 $46M 1.4M 32.91
Manulife Finl Corp (MFC) 3.6 $44M 3.2M 13.61
Transcanada Corp 3.4 $41M 903k 45.45
Suncor Energy (SU) 3.3 $40M 1.4M 27.60
Enbridge (ENB) 2.6 $32M 755k 42.14
Canadian Natural Resources (CNQ) 2.6 $31M 1.0M 30.87
Silver Wheaton Corp 2.5 $30M 1.3M 23.42
Canadian Natl Ry (CNI) 2.2 $27M 455k 58.74
Gildan Activewear Inc Com Cad (GIL) 2.2 $26M 900k 29.14
Spdr S&p 500 Etf (SPY) 1.9 $23M 109k 210.41
Rogers Communications -cl B (RCI) 1.5 $19M 456k 40.64
Group Cgi Cad Cl A 1.5 $18M 412k 42.50
Magna Intl Inc cl a (MGA) 1.4 $17M 493k 34.92
Canadian Pacific Railway 1.4 $17M 130k 128.45
Bce (BCE) 1.3 $16M 337k 47.60
Methanex Corp (MEOH) 1.3 $16M 546k 28.94
Thomson Reuters Corp 1.2 $15M 371k 40.24
Crescent Point Energy Trust 1.2 $14M 898k 15.74
Thermo Fisher Scientific (TMO) 1.2 $14M 98k 144.24
Franco-Nevada Corporation (FNV) 1.2 $14M 184k 75.64
Open Text Corp (OTEX) 1.1 $13M 223k 58.81
Mag Silver Corp (MAG) 1.0 $12M 981k 12.54
Bank Of Montreal Cadcom (BMO) 0.9 $11M 179k 63.11
Waste Connections (WCN) 0.9 $11M 158k 71.86
TJX Companies (TJX) 0.9 $11M 144k 77.22
Goldcorp 0.9 $11M 583k 19.04
Apple (AAPL) 0.9 $11M 113k 95.61
Nike (NKE) 0.8 $10M 184k 55.33
Vanguard REIT ETF (VNQ) 0.8 $10M 115k 88.67
Gilead Sciences (GILD) 0.8 $10M 121k 83.43
Microsoft Corporation (MSFT) 0.8 $9.6M 189k 50.91
Vanguard Emerging Markets ETF (VWO) 0.8 $9.4M 266k 35.23
Descartes Sys Grp (DSGX) 0.8 $9.2M 486k 19.03
Stantec (STN) 0.8 $9.0M 372k 24.20
Johnson & Johnson (JNJ) 0.7 $8.9M 73k 121.31
Express Scripts Holding 0.7 $9.0M 118k 75.79
Broad 0.7 $8.9M 57k 155.39
Visa (V) 0.7 $8.7M 120k 72.67
Walt Disney Company (DIS) 0.7 $8.2M 84k 97.82
Wells Fargo & Company (WFC) 0.7 $8.1M 176k 46.30
CVS Caremark Corporation (CVS) 0.7 $8.0M 84k 95.74
Advantage Oil & Gas 0.7 $8.0M 1.4M 5.56
Alliance Data Systems Corporation (BFH) 0.6 $7.4M 39k 191.55
Cognizant Technology Solutions (CTSH) 0.6 $7.3M 129k 56.49
Danaher Corporation (DHR) 0.6 $7.1M 70k 101.13
Honeywell International (HON) 0.6 $6.6M 57k 116.33
Costco Wholesale Corporation (COST) 0.5 $6.5M 41k 157.03
CBS Corporation 0.5 $6.4M 118k 54.57
Nielsen Hldgs Plc Shs Eur 0.5 $6.3M 128k 49.73
PNC Financial Services (PNC) 0.5 $6.1M 75k 81.41
Oracle Corporation (ORCL) 0.5 $6.0M 151k 40.09
Schlumberger (SLB) 0.5 $5.8M 73k 79.58
Monsanto Company 0.5 $5.4M 55k 99.84
New Gold Inc Cda (NGD) 0.4 $5.2M 1.2M 4.35
priceline.com Incorporated 0.4 $5.1M 4.1k 1248.40
Amphenol Corporation (APH) 0.4 $5.1M 89k 57.44
Church & Dwight (CHD) 0.4 $5.0M 49k 102.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $5.0M 93k 54.06
JPMorgan Chase & Co. (JPM) 0.4 $5.0M 80k 62.12
State Street Corporation (STT) 0.4 $4.8M 91k 52.98
AmerisourceBergen (COR) 0.4 $4.8M 61k 79.32
Berkshire Hathaway (BRK.B) 0.4 $4.7M 33k 144.79
Stryker Corporation (SYK) 0.4 $4.7M 39k 120.18
UnitedHealth (UNH) 0.4 $4.7M 36k 132.13
Intuit (INTU) 0.4 $4.4M 39k 111.62
F5 Networks (FFIV) 0.4 $4.4M 39k 113.85
United Parcel Service (UPS) 0.4 $4.4M 43k 102.70
T. Rowe Price (TROW) 0.4 $4.3M 59k 72.98
Adobe Systems Incorporated (ADBE) 0.4 $4.3M 45k 95.79
Hormel Foods Corporation (HRL) 0.3 $4.1M 112k 36.61
Hain Celestial (HAIN) 0.3 $4.1M 82k 49.76
Mondelez Int (MDLZ) 0.3 $4.0M 89k 45.66
Coca-Cola Company (KO) 0.3 $3.9M 86k 45.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.8M 33k 116.21
Agrium 0.3 $3.7M 41k 90.90
Discovery Communications 0.3 $3.8M 156k 24.32
Stericycle (SRCL) 0.3 $3.5M 34k 103.12
Pepsi (PEP) 0.3 $3.2M 32k 99.99
3M Company (MMM) 0.3 $3.1M 18k 175.10
Akamai Technologies (AKAM) 0.3 $3.1M 56k 55.93
McKesson Corporation (MCK) 0.2 $3.0M 17k 176.76
Exxon Mobil Corporation (XOM) 0.2 $2.9M 31k 93.71
FedEx Corporation (FDX) 0.2 $2.9M 19k 152.11
Goldman Sachs (GS) 0.2 $2.7M 18k 148.55
Charles Schwab Corporation (SCHW) 0.2 $2.7M 107k 25.31
Union Pacific Corporation (UNP) 0.2 $2.8M 32k 87.25
Cibc Cad (CM) 0.2 $2.8M 37k 75.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 71k 34.37
Praxair 0.2 $2.4M 23k 105.85
Lowe's Companies (LOW) 0.2 $2.4M 31k 79.14
Moody's Corporation (MCO) 0.2 $2.3M 24k 93.78
Celgene Corporation 0.2 $2.3M 23k 98.64
Sensata Technologies Hldg Bv 0.2 $2.2M 63k 34.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 24k 93.09
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 34k 55.84
Pembina Pipeline Corp (PBA) 0.2 $1.9M 62k 30.33
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 73.18
Fiserv (FI) 0.1 $1.7M 18k 95.16
Comcast Corporation (CMCSA) 0.1 $1.6M 25k 65.21
Chevron Corporation (CVX) 0.1 $1.6M 15k 104.77
Telus Ord (TU) 0.1 $1.5M 48k 32.40
Becton, Dickinson and (BDX) 0.1 $1.4M 8.8k 161.82
United Technologies Corporation 0.1 $1.4M 16k 87.83
Omni (OMC) 0.1 $1.4M 20k 69.90
Tahoe Resources 0.1 $1.4M 93k 14.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.3M 60k 22.37
Shire 0.1 $1.2M 7.4k 159.51
Ball Corporation (BALL) 0.1 $1.1M 17k 63.03
Shaw Communications Inc cl b conv 0.1 $996k 52k 19.10
Varian Medical Systems 0.1 $967k 12k 78.50
Sun Life Financial (SLF) 0.1 $824k 25k 32.69
MetLife (MET) 0.1 $856k 25k 33.82
B2gold Corp (BTG) 0.1 $844k 337k 2.50
Ecolab (ECL) 0.1 $763k 7.3k 104.87
iShares MSCI Japan Index 0.0 $497k 56k 8.86
Vermilion Energy (VET) 0.0 $324k 10k 31.86
Richmont Mines 0.0 $345k 37k 9.22
Cenovus Energy (CVE) 0.0 $237k 17k 13.76
Philip Morris International (PM) 0.0 $248k 3.1k 78.91
Sap (SAP) 0.0 $200k 3.4k 58.17
Abb (ABBNY) 0.0 $162k 11k 15.30
Transalta Corp (TAC) 0.0 $117k 23k 5.20