Addenda Capital Inc. — Q2 2014 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q2 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	8.68%	—	-5.35%
2	BNS	Bank Of Nova Scotia	Stock-Financials	5.99%	-0.26%	+10.36%
3	SU	Suncor Energy INC	Stock-Energy	5.77%	+0.58%	-0.25%
4	CNQ	Canadian Natural Resources	Stock-Energy	4.32%	+0.85%	+0.56%
5	RY	Royal Bank Of Canada	Stock-Financials	4.23%	-0.11%	-17.40%
6	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.53%	—	+0.31%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.36%	+0.04%	+0.38%
8	MFC	Manulife Financial CORP	Stock-Financials	3.34%	—	+12.97%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.80%	—	-2.46%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.79%	-0.39%	-14.74%
11	VALE	Vale S.A.	Stock-Materials	2.30%	—	+11.16%
12	CCAP	Crescent Capital BDC, Inc.	Stock-Other	2.04%	—	+0.02%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	-3.90%
14	PBA	Pembina Pipeline CORP	Stock-Energy	1.92%	+0.11%	-0.13%
15	TU	Telus CORP	Stock-Other	1.54%	—	-19.06%
16	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.50%	—	—
17	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.47%	—	+0.27%
18	✓		Stock-Other	1.38%	—	—
19	RCI	Rogers Communications Inc-b	Stock-Other	1.34%	—	+0.29%
20	✓	Groupe Cgi INC	Stock-Other	1.28%	—	-23.98%
21	DSGX	Descartes Systems Grp/the	Stock-Tech	1.23%	—	+0.33%
22	CP	Canadian Pacific Kansa F	Stock-Industrials	1.18%	—	+28.78%
23	✓	Primero Mng CORP	Stock-Other	1.17%	—	+239.60%
24	AAPL	Apple INC	Stock-Tech	1.09%	—	+609.81%
25	GILD	Gilead Sciences INC	Stock-Healthcare	1.08%	—	+1.33%
26	TRI	Thomson Reuters Corporation	Stock-Industrials	0.97%	—	-11.54%
27	✓	Encana CORP	Stock-Other	0.96%	—	+0.31%
28	SLF	Sun Life Financial INC	Stock-Financials	0.92%	—	-19.67%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	+1.99%
30	✓	Bellatrix Exploration LTD	Stock-Other	0.87%	—	+63.03%
31	✓	Agrium INC	Stock-Other	0.86%	—	-31.82%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	-0.51%
33	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+15.04%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.33%
35	AXP	American Express Company	Stock-Financials	0.65%	—	+1.39%
36	✓	Cbs CORP New	Stock-Other	0.60%	—	+1.61%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+1.56%
38	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.45%	+2.01%
39	QCOM	Qualcomm INC	Stock-Tech	0.59%	—	+8.45%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	+1.36%
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	+1.45%
42	SLB	Slb LTD	Stock-Energy	0.55%	—	+41.25%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.53%	—	+1.42%
44	UTXZ	United Tech CORP	Stock-Other	0.51%	—	+9.40%
45	ORCL	Oracle CORP	Stock-Tech	0.50%	—	+2.16%
46	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.15%	+15.99%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	+1.62%
48	AXP	American Express Co	Stock-Financials	0.49%	—	+1.85%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	+55.59%
50	BFH	Bread Financial Holdings INC	Stock-Financials	0.48%	—	+56.11%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNS	Bank Of Nova Scotia	+1%	+10.36%	Add
2	✓	Primero Mng CORP	+0.8%	+239.60%	Add
3	SU	Suncor Energy INC	+0.8%	-0.25%	Trim
4	CNQ	Canadian Natural Resources	+0.5%	+0.56%	Add
5	CP	Canadian Pacific Kansa F	+0.4%	+28.78%	Add
6	✓	Bellatrix Exploration LTD	+0.3%	+63.03%	Add
7	CNI	Canadian Natl Railway Co	+0.3%	+0.38%	Add
8	MFC	Manulife Financial CORP	+0.3%	+12.97%	Add
9	CCAP	Crescent Capital BDC, Inc.	+0.3%	+0.02%	Add
10	SLB	Slb LTD	+0.2%	+41.25%	Add
11	ST	Sensata Technologies Holding plc	+0.2%	+157.15%	Add
12	BFH	Bread Financial Holdings INC	+0.2%	+56.11%	Add
13	PNC	Pnc Financial Services Group	+0.2%	+55.59%	Add
14	AAPL	Apple INC	+0.2%	+609.81%	Add
15	GIL	Gildan Activewear INC	+0.1%	+0.27%	Add
16	PBA	Pembina Pipeline CORP	+0.1%	-0.13%	Trim
17	CCJ	Cameco CORP	+0.1%	+67.10%	Add
18	GILD	Gilead Sciences INC	+0.1%	+1.33%	Add
19	AVGO	Broadcom Inc.	+0.1%	+31.30%	Add
20	WFC	Wells Fargo & Co	+0.1%	+15.04%	Add
21	BAM	Brookfield Asset Management Ltd.	+0.1%	+0.31%	Add
22	UNP	Union Pacific CORP	+0.1%	+139.31%	Add
23	TROW	T Rowe Price Group INC	+0.1%	+39.97%	Add
24	DHR	Danaher CORP	+0.1%	+17.60%	Add
25	✓	Encana CORP	0%	+0.31%	Add
26	VALE	Vale S.A.	0%	+11.16%	Add
27	TGT	Target CORP	-0.1%	-63.57%	Trim
28	TJX	Tjx Companies INC	-0.1%	+1.45%	Add
29	XOM	Exxon Mobil CORP	-0.1%	-30.21%	Trim
30	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-29.50%	Trim
31	TD	Toronto-dominion Bank	-0.2%	-5.35%	Trim
32	SLF	Sun Life Financial INC	-0.2%	-19.67%	Trim
33	JPM	Jpmorgan Chase & Co	-0.2%	-37.86%	Trim
34	✓	Groupe Cgi INC	-0.3%	-23.98%	Trim
35	TU	Telus CORP	-0.4%	-19.06%	Trim
36	CM	Can Imperial Bk Of Commerce	-0.5%	-14.74%	Trim
37	✓	Agrium INC	-0.6%	-31.82%	Trim
38	CVE	Cenovus Energy INC	-0.7%	-94.95%	Trim
39	RY	Royal Bank Of Canada	-0.8%	-17.40%	Trim
40	SJR-BEUR	Shaw Communications Inc-b	-0.9%	-88.91%	Trim
41	ENB	Enbridge INC	-1.2%	-98.55%	Trim
42	MEOH	Methanex CORP	—	EXIT	Sold out
43	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
44	✓		—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	DISCAUSD	Discovery INC - A	—	NEW	New buy
48	USB	US Bancorp	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out