Addenda Capital Inc. — Q3 2014 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q3 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	9.02%	—	+4.43%
2	BNS	Bank Of Nova Scotia	Stock-Financials	6.08%	-0.26%	+6.40%
3	SU	Suncor Energy INC	Stock-Energy	5.18%	+0.58%	+1.98%
4	RY	Royal Bank Of Canada	Stock-Financials	4.41%	-0.11%	+0.55%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	3.89%	+0.04%	+2.14%
6	CNQ	Canadian Natural Resources	Stock-Energy	3.86%	+0.85%	+1.94%
7	MFC	Manulife Financial CORP	Stock-Financials	3.83%	—	+14.05%
8	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.82%	—	+2.07%
9	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.40%	—	+8.46%
10	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.93%	-0.39%	+2.27%
11	PBA	Pembina Pipeline CORP	Stock-Energy	2.14%	+0.11%	+9.89%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	-1.46%
13	CP	Canadian Pacific Kansa F	Stock-Industrials	1.89%	—	+34.51%
14	CCAP	Crescent Capital BDC, Inc.	Stock-Other	1.76%	—	+1.92%
15	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.44%	—	+2.11%
16	RCI	Rogers Communications Inc-b	Stock-Other	1.31%	—	+1.84%
17	✓	Groupe Cgi INC	Stock-Other	1.29%	—	+2.20%
18	GILD	Gilead Sciences INC	Stock-Healthcare	1.28%	—	-11.10%
19	DSGX	Descartes Systems Grp/the	Stock-Tech	1.25%	—	+2.12%
20	AAPL	Apple INC	Stock-Tech	1.22%	—	-0.55%
21	✓	Encana CORP	Stock-Other	1.16%	—	+30.15%
22	TRI	Thomson Reuters Corporation	Stock-Industrials	1.05%	—	+4.46%
23	MGA	Magna International INC	Stock-Consumer Disc	1.05%	—	—
24	BCE	Bce INC	Stock-Comm Services	1.05%	—	+674.23%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	+3.99%
26	SLF	Sun Life Financial INC	Stock-Financials	0.96%	—	+1.90%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+1.93%
28	✓	Bellatrix Exploration LTD	Stock-Other	0.73%	—	+14.08%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	+4.33%
30	WFC	Wells Fargo & Co	Stock-Financials	0.71%	—	+4.08%
31	AXP	American Express Company	Stock-Financials	0.71%	—	+4.35%
32	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.45%	+4.17%
33	✓	Primero Mng CORP	Stock-Other	0.69%	—	-5.88%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	+32.38%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+4.34%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	—
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	+4.35%
38	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+14.57%
39	OTEX	Open Text CORP	Stock-Other	0.57%	—	+2.32%
40	✓	Cbs CORP New	Stock-Other	0.56%	—	+4.35%
41	STT	State Street CORP	Stock-Financials	0.55%	—	+4.12%
42	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.55%	—	+4.04%
43	V	Visa Inc-class A Shares	Stock-Financials	0.55%	-0.15%	+4.08%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	+87.37%
45	SLB	Slb LTD	Stock-Energy	0.51%	—	+4.35%
46	ORCL	Oracle CORP	Stock-Tech	0.51%	—	+4.04%
47	PNC	Pnc Financial Services Group	Stock-Financials	0.50%	—	+4.36%
48	UTXZ	United Tech CORP	Stock-Other	0.50%	—	+3.87%
49	AXP	American Express Co	Stock-Financials	0.49%	—	+4.38%
50	HON	Honeywell International INC	Stock-Industrials	0.48%	—	+4.32%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCE	Bce INC	+0.9%	+674.23%	Add
2	CP	Canadian Pacific Kansa F	+0.7%	+34.51%	Add
3	TCPA	TransCanada PipeLines Limited 6	+0.6%	+8.46%	Add
4	CNI	Canadian Natl Railway Co	+0.5%	+2.14%	Add
5	MFC	Manulife Financial CORP	+0.5%	+14.05%	Add
6	BAM	Brookfield Asset Management Ltd.	+0.3%	+2.07%	Add
7	CVS	Cvs Health CORP	+0.3%	+87.37%	Add
8	YRI	Yamana Gold INC	+0.2%	+1176.23%	Add
9	PBA	Pembina Pipeline CORP	+0.2%	+9.89%	Add
10	JNJ	Johnson & Johnson	+0.2%	+32.38%	Add
11	✓	Encana CORP	+0.2%	+30.15%	Add
12	GILD	Gilead Sciences INC	+0.2%	-11.10%	Trim
13	NKE	Nike INC -cl B	+0.2%	+4.33%	Add
14	✓		+0.1%	+214.61%	Add
15	AAPL	Apple INC	+0.1%	-0.55%	Trim
16	MSFT	Microsoft CORP	+0.1%	+4.17%	Add
17	TJX	Tjx Companies INC	+0.1%	+4.34%	Add
18	OTEX	Open Text CORP	+0.1%	+2.32%	Add
19	TMO	Thermo Fisher Scientific INC	+0.1%	+3.99%	Add
20	AVGO	Broadcom Inc.	+0.1%	+4.35%	Add
21	BNS	Bank Of Nova Scotia	+0.1%	+6.40%	Add
22	ENB	Enbridge INC	+0.1%	+477.01%	Add
23	STT	State Street CORP	+0.1%	+4.12%	Add
24	DIS	Walt Disney Co/the	+0.1%	+4.35%	Add
25	COST	Costco Wholesale CORP	+0.1%	+4.33%	Add
26	UNP	Union Pacific CORP	+0.1%	+4.33%	Add
27	9990302D	Apache CORP	+0.1%	+35.18%	Add
28	GIL	Gildan Activewear INC	0%	+2.11%	Add
29	RCI	Rogers Communications Inc-b	0%	+1.84%	Add
30	✓	Cbs CORP New	0%	+4.35%	Add
31	SLB	Slb LTD	0%	+4.35%	Add
32	CVX	Chevron CORP	-0.1%	-13.65%	Trim
33	DISCAUSD	Discovery INC - A	-0.1%	+17.82%	Add
34	✓	Allergan INC	-0.1%	-48.70%	Trim
35	✓	Bellatrix Exploration LTD	-0.1%	+14.08%	Add
36	CCAP	Crescent Capital BDC, Inc.	-0.3%	+1.92%	Add
37	CNQ	Canadian Natural Resources	-0.5%	+1.94%	Add
38	✓	Primero Mng CORP	-0.5%	-5.88%	Trim
39	SU	Suncor Energy INC	-0.6%	+1.98%	Add
40	WPM	Wheaton Precious Metals Corp.	-1.1%	-65.00%	Trim
41	TU	Telus CORP	-1.4%	-93.28%	Trim
42	VALE	Vale S.A.	-2.3%	-99.03%	Trim
43	✓		—	EXIT	Sold out
44	MGA	Magna International INC	—	NEW	New buy
45	✓	Agrium INC	—	EXIT	Sold out
46	CCJ	Cameco CORP	—	EXIT	Sold out
47	✓	Talisman Energy INC	—	NEW	New buy
48	DISCKUSD	Discovery Inc-c	—	NEW	New buy
49	SDS	ProShares UltraShort S&P500	—	NEW	New buy
50	HSY	Hershey Co/the	—	EXIT	Sold out