Addenda Capital

Addenda Capital as of Dec. 31, 2016

Portfolio Holdings for Addenda Capital

Addenda Capital holds 122 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 8.0 $100M 2.0M 49.38
Rbc Cad (RY) 7.2 $90M 1.3M 67.76
Bk Nova Cad (BNS) 6.3 $79M 1.4M 56.30
Enbridge (ENB) 4.3 $54M 1.3M 42.13
Manulife Finl Corp (MFC) 4.3 $54M 3.0M 17.83
Suncor Energy (SU) 4.0 $50M 1.5M 32.74
Brookfield Asset Management 3.5 $44M 1.3M 33.03
Transcanada Corp 3.4 $43M 943k 45.56
Canadian Natural Resources (CNQ) 3.0 $38M 1.2M 32.09
Spdr S&p 500 Etf (SPY) 2.0 $25M 113k 224.66
Silver Wheaton Corp 1.8 $22M 1.1M 19.34
Gildan Activewear Inc Com Cad (GIL) 1.7 $22M 857k 25.42
Magna Intl Inc cl a (MGA) 1.6 $20M 468k 43.48
Canadian Natl Ry (CNI) 1.6 $20M 296k 67.38
Group Cgi Cad Cl A 1.5 $19M 396k 48.05
Methanex Corp (MEOH) 1.4 $18M 413k 43.91
Rogers Communications -cl B (RCI) 1.4 $17M 443k 38.98
Bce (BCE) 1.1 $14M 320k 43.79
Canadian Pacific Railway 1.1 $14M 95k 143.24
Thermo Fisher Scientific (TMO) 1.1 $13M 96k 137.73
Open Text Corp (OTEX) 1.1 $13M 212k 61.83
Microsoft Corporation (MSFT) 1.0 $12M 200k 61.81
Apple (AAPL) 1.0 $12M 107k 115.82
Waste Connections (WCN) 0.9 $12M 150k 78.55
Tahoe Resources 0.9 $11M 1.2M 9.43
Goldcorp 0.9 $11M 793k 13.63
Nike (NKE) 0.8 $10M 205k 50.69
Franco-Nevada Corporation (FNV) 0.8 $10M 175k 59.86
TJX Companies (TJX) 0.8 $10M 133k 75.13
Broad 0.8 $10M 57k 176.77
Descartes Sys Grp (DSGX) 0.8 $9.8M 457k 21.35
Vanguard Emerging Markets ETF (VWO) 0.8 $9.5M 266k 35.78
Vanguard REIT ETF (VNQ) 0.8 $9.5M 115k 82.53
Wells Fargo & Company (WFC) 0.8 $9.4M 175k 53.87
Advantage Oil & Gas 0.8 $9.4M 1.4M 6.80
Visa (V) 0.7 $9.1M 119k 76.42
Stantec (STN) 0.7 $9.0M 355k 25.38
PNC Financial Services (PNC) 0.7 $8.7M 75k 116.95
Walt Disney Company (DIS) 0.7 $8.8M 83k 104.93
Alliance Data Systems Corporation (BFH) 0.7 $8.6M 39k 223.24
Crescent Point Energy Trust (CPG) 0.7 $8.2M 603k 13.63
Cognizant Technology Solutions (CTSH) 0.7 $8.2M 150k 54.69
Johnson & Johnson (JNJ) 0.6 $7.7M 67k 115.22
CBS Corporation 0.6 $7.5M 117k 63.78
Gilead Sciences (GILD) 0.6 $7.2M 101k 71.61
Monsanto Company 0.6 $7.1M 70k 102.26
Express Scripts Holding 0.6 $7.0M 102k 68.81
JPMorgan Chase & Co. (JPM) 0.6 $6.8M 79k 86.30
State Street Corporation (STT) 0.6 $6.9M 90k 76.21
Costco Wholesale Corporation (COST) 0.5 $6.6M 41k 160.08
Honeywell International (HON) 0.5 $6.6M 57k 115.85
UnitedHealth (UNH) 0.5 $6.5M 43k 151.27
F5 Networks (FFIV) 0.5 $6.5M 45k 144.72
Schlumberger (SLB) 0.5 $6.1M 73k 84.47
Berkshire Hathaway (BRK.B) 0.5 $5.9M 36k 163.00
priceline.com Incorporated 0.5 $5.9M 4.0k 1466.27
Amphenol Corporation (APH) 0.5 $5.9M 88k 67.34
Thomson Reuters Corp 0.5 $5.9M 135k 43.83
CVS Caremark Corporation (CVS) 0.5 $5.7M 72k 78.90
Danaher Corporation (DHR) 0.4 $5.4M 70k 77.94
Mondelez Int (MDLZ) 0.4 $5.2M 118k 44.48
Oracle Corporation (ORCL) 0.4 $5.2M 138k 37.57
Nielsen Hldgs Plc Shs Eur 0.4 $5.1M 127k 40.09
AmerisourceBergen (COR) 0.4 $4.7M 61k 78.21
Celgene Corporation 0.4 $4.8M 41k 115.76
United Parcel Service (UPS) 0.4 $4.6M 42k 109.14
Adobe Systems Incorporated (ADBE) 0.4 $4.6M 45k 102.97
Stryker Corporation (SYK) 0.4 $4.7M 39k 120.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $4.7M 94k 49.57
Intuit (INTU) 0.4 $4.5M 39k 114.61
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.5M 33k 137.53
Goldman Sachs (GS) 0.3 $4.4M 18k 239.41
T. Rowe Price (TROW) 0.3 $4.4M 59k 75.28
Charles Schwab Corporation (SCHW) 0.3 $4.2M 106k 39.46
Church & Dwight (CHD) 0.3 $4.3M 97k 44.19
Discovery Communications 0.3 $4.1M 155k 26.38
Hormel Foods Corporation (HRL) 0.3 $3.9M 111k 34.82
Agrium 0.3 $3.8M 37k 101.52
FedEx Corporation (FDX) 0.3 $3.6M 19k 186.50
Stericycle (SRCL) 0.3 $3.4M 44k 76.40
Union Pacific Corporation (UNP) 0.3 $3.3M 32k 103.73
Akamai Technologies (AKAM) 0.3 $3.2M 49k 66.65
3M Company (MMM) 0.2 $3.2M 18k 178.57
Hain Celestial (HAIN) 0.2 $3.2M 81k 39.05
Lowe's Companies (LOW) 0.2 $3.0M 42k 71.10
Cibc Cad (CM) 0.2 $2.9M 35k 82.63
Coca-Cola Company (KO) 0.2 $2.7M 65k 41.46
Exxon Mobil Corporation (XOM) 0.2 $2.7M 31k 90.26
Pepsi (PEP) 0.2 $2.6M 26k 97.85
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.5M 72k 35.01
McKesson Corporation (MCK) 0.2 $2.2M 17k 132.82
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 38k 57.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $2.2M 24k 94.02
Pembina Pipeline Corp (PBA) 0.2 $2.2M 72k 31.42
Bank Of Montreal Cadcom (BMO) 0.2 $2.0M 27k 72.00
Fortive (FTV) 0.1 $1.9M 35k 53.65
Comcast Corporation (CMCSA) 0.1 $1.7M 25k 69.24
Praxair 0.1 $1.8M 15k 114.23
U.S. Bancorp (USB) 0.1 $1.6M 32k 51.44
Moody's Corporation (MCO) 0.1 $1.6M 17k 94.23
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 65.47
United Technologies Corporation 0.1 $1.5M 16k 93.43
Omni (OMC) 0.1 $1.5M 20k 72.58
Fiserv (FI) 0.1 $1.5M 17k 92.58
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.5M 68k 21.88
Becton, Dickinson and (BDX) 0.1 $1.4M 8.8k 157.06
Telus Ord (TU) 0.1 $1.4M 44k 32.23
Shire 0.1 $1.1M 7.5k 146.63
MetLife (MET) 0.1 $1.2M 25k 45.55
Ball Corporation (BALL) 0.1 $1.1M 17k 65.47
Shaw Communications Inc cl b conv 0.1 $975k 49k 20.10
Varian Medical Systems 0.1 $1.1M 12k 85.32
Sun Life Financial (SLF) 0.1 $901k 24k 38.42
Ecolab (ECL) 0.1 $750k 7.3k 103.08
Ishares Msci Japan (EWJ) 0.0 $511k 14k 36.44
Vermilion Energy (VET) 0.0 $418k 9.9k 42.29
Cenovus Energy (CVE) 0.0 $261k 17k 15.16
Sap (SAP) 0.0 $224k 3.4k 65.15
Richmont Mines 0.0 $211k 33k 6.49
Osisko Gold Royalties (OR) 0.0 $296k 30k 9.80
Abb (ABBNY) 0.0 $166k 11k 15.68
Transalta Corp (TAC) 0.0 $125k 23k 5.56