Addenda Capital Inc. — Q1 2014 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569411

Total reported value

$3.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TD	Toronto-dominion Bank	Stock-Financials	8.86%	—	+92.22%
2	SU	Suncor Energy INC	Stock-Energy	5.02%	+0.58%	-8.31%
3	RY	Royal Bank Of Canada	Stock-Financials	5.01%	-0.11%	-3.85%
4	BNS	Bank Of Nova Scotia	Stock-Financials	5.00%	-0.26%	+23.96%
5	CNQ	Canadian Natural Resources	Stock-Energy	3.80%	+0.85%	-9.73%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.45%	—	-4.12%
7	CM	Can Imperial Bk Of Commerce	Stock-Financials	3.29%	-0.39%	-24.61%
8	CNI	Canadian Natl Railway Co	Stock-Industrials	3.06%	+0.04%	+13.05%
9	MFC	Manulife Financial CORP	Stock-Financials	3.05%	—	-4.05%
10	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.90%	—	-3.50%
11	VALE	Vale S.A.	Stock-Materials	2.28%	—	-4.08%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	—	-1.74%
13	TU	Telus CORP	Stock-Other	1.94%	—	-3.69%
14	PBA	Pembina Pipeline CORP	Stock-Energy	1.80%	+0.11%	+29.14%
15	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.78%	—	—
16	MEOH	Methanex CORP	Stock-Other	1.72%	+0.14%	+397.50%
17	✓	Groupe Cgi INC	Stock-Other	1.55%	—	-14.84%
18	RCI	Rogers Communications Inc-b	Stock-Other	1.45%	—	-3.50%
19	✓	Agrium INC	Stock-Other	1.42%	—	+25.93%
20	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.33%	—	-4.03%
21	DSGX	Descartes Systems Grp/the	Stock-Tech	1.26%	—	-4.03%
22	ENB	Enbridge INC	Stock-Energy	1.19%	+0.26%	-21.01%
23	SLF	Sun Life Financial INC	Stock-Financials	1.14%	—	-4.18%
24	TRI	Thomson Reuters Corporation	Stock-Industrials	1.09%	—	-4.01%
25	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.03%	—	-4.47%
26	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	—	-6.74%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.97%	—	+0.03%
28	AAPL	Apple INC	Stock-Tech	0.94%	—	-6.72%
29	✓	Encana CORP	Stock-Other	0.92%	—	-3.85%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	0.80%	—	-4.35%
31	CVE	Cenovus Energy INC	Stock-Energy	0.74%	+0.22%	-45.70%
32	AXP	American Express Company	Stock-Financials	0.73%	—	-6.74%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	—
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	-6.74%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	—
36	✓	Cbs CORP New	Stock-Other	0.63%	—	+2.66%
37	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.45%	-2.38%
38	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	-1.09%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-6.71%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+4.03%
41	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+7.91%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	—	-6.83%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.55%	—	+3.26%
44	✓	Bellatrix Exploration LTD	Stock-Other	0.55%	—	—
45	ORCL	Oracle CORP	Stock-Tech	0.52%	—	-1.12%
46	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+3.26%
47	OTEX	Open Text CORP	Stock-Other	0.49%	—	+92.22%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	-7.40%
49	AXP	American Express Co	Stock-Financials	0.48%	—	-6.77%
50	V	Visa Inc-class A Shares	Stock-Financials	0.47%	-0.15%	+1.95%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MEOH	Methanex CORP	+1.4%	+397.50%	Add
2	BNS	Bank Of Nova Scotia	+0.7%	+23.96%	Add
3	PBA	Pembina Pipeline CORP	+0.5%	+29.14%	Add
4	✓	Agrium INC	+0.4%	+25.93%	Add
5	CNI	Canadian Natl Railway Co	+0.3%	+13.05%	Add
6	VALE	Vale S.A.	+0.2%	-4.08%	Trim
7	CNQ	Canadian Natural Resources	+0.1%	-9.73%	Trim
8	✓	Encana CORP	+0.1%	-3.85%	Trim
9	AVGO	Broadcom Inc.	+0.1%	+38.68%	Add
10	QCOM	Qualcomm INC	+0.1%	+7.91%	Add
11	SLF	Sun Life Financial INC	-0.1%	-4.18%	Trim
12	TJX	Tjx Companies INC	-0.1%	-6.74%	Trim
13	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-6.82%	Trim
14	NKE	Nike INC -cl B	-0.1%	-6.71%	Trim
15	TCPA	TransCanada PipeLines Limited 6	-0.1%	-3.50%	Trim
16	AEP	American Electric Power Company, Inc.	-0.1%	-26.10%	Trim
17	AAPL	Apple INC	-0.1%	-6.72%	Trim
18	TGT	Target CORP	-0.1%	-46.15%	Trim
19	GIL	Gildan Activewear INC	-0.1%	-4.03%	Trim
20	GILD	Gilead Sciences INC	-0.1%	-6.74%	Trim
21	KO	Coca-cola Co/the	-0.1%	-21.50%	Trim
22	CVX	Chevron CORP	-0.1%	-25.01%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-23.22%	Trim
24	TUP	Tupperware Brands CORP	-0.1%	-45.54%	Trim
25	TRI	Thomson Reuters Corporation	-0.2%	-4.01%	Trim
26	MFC	Manulife Financial CORP	-0.2%	-4.05%	Trim
27	INTC	Intel CORP	-0.2%	-46.00%	Trim
28	RCI	Rogers Communications Inc-b	-0.2%	-3.50%	Trim
29	RY	Royal Bank Of Canada	-0.2%	-3.85%	Trim
30	CCJ	Cameco CORP	-0.2%	-46.90%	Trim
31	ENB	Enbridge INC	-0.3%	-21.01%	Trim
32	TD	Toronto-dominion Bank	-0.3%	+92.22%	Add
33	✓	Groupe Cgi INC	-0.4%	-14.84%	Trim
34	SU	Suncor Energy INC	-0.4%	-8.31%	Trim
35	CVE	Cenovus Energy INC	-0.6%	-45.70%	Trim
36	CM	Can Imperial Bk Of Commerce	-1%	-24.61%	Trim
37	CCAP	Crescent Capital BDC, Inc.	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	NGDN	New Gold INC	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	✓	Bellatrix Exploration LTD	—	NEW	New buy
43	✓	Talisman Energy INC	—	EXIT	Sold out
44	YRI	Yamana Gold INC	—	EXIT	Sold out
45	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
46	✓	Primero Mng CORP	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
49	CSCO	Cisco Systems INC	—	EXIT	Sold out
50	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	New buy