Addenda Capital Inc. — Q1 2015 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q1 2015
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	7.61%	—	-3.84%
2	BNS	Bank Of Nova Scotia	Stock-Financials	5.51%	-0.26%	-1.91%
3	MFC	Manulife Financial CORP	Stock-Financials	4.48%	—	+2.14%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.46%	—	-2.83%
5	CNI	Canadian Natl Railway Co	Stock-Industrials	4.01%	+0.04%	-6.01%
6	BMO	Bank Of Montreal	Stock-Financials	3.82%	—	+8.48%
7	RY	Royal Bank Of Canada	Stock-Financials	3.67%	-0.11%	-2.75%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.18%	—	-3.18%
9	CNQ	Canadian Natural Resources	Stock-Energy	2.80%	+0.85%	-3.47%
10	SU	Suncor Energy INC	Stock-Energy	2.20%	+0.58%	-15.62%
11	CP	Canadian Pacific Kansa F	Stock-Industrials	2.10%	—	-5.64%
12	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.08%	—	+110.94%
13	✓	Groupe Cgi INC	Stock-Other	1.99%	—	+8.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.98%	—	-2.61%
15	MGA	Magna International INC	Stock-Consumer Disc	1.80%	—	+55.34%
16	DSGX	Descartes Systems Grp/the	Stock-Tech	1.51%	—	-2.06%
17	AAPL	Apple INC	Stock-Tech	1.46%	—	-8.44%
18	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.42%	+0.44%	+268.50%
19	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.34%	—	—
20	RCI	Rogers Communications Inc-b	Stock-Other	1.30%	—	-0.96%
21	TRI	Thomson Reuters Corporation	Stock-Industrials	1.28%	—	-2.53%
22	BCE	Bce INC	Stock-Comm Services	1.19%	—	+2.12%
23	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	-2.77%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.16%	—	-1.28%
25	OTEX	Open Text CORP	Stock-Other	1.04%	—	-1.94%
26	WPM	Wheaton Precious Metals Corp.	Stock-Materials	0.91%	—	—
27	AXP	American Express Company	Stock-Financials	0.90%	—	-2.85%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.84%	—	-2.85%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	—	-2.78%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-2.87%
31	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.79%	—	-20.76%
32	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	-1.53%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-3.90%
34	COR	Cencora INC	Stock-Healthcare	0.71%	—	-2.79%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	-2.77%
36	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.15%	+294.69%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-7.13%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-2.77%
39	AVGO	Broadcom Inc.	Stock-Tech	0.66%	—	-2.78%
40	✓	Cbs CORP New	Stock-Other	0.66%	—	-2.77%
41	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.45%	-2.06%
42	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	-1.95%
43	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.62%	—	-2.86%
44	UNP	Union Pacific CORP	Stock-Industrials	0.61%	—	+9.57%
45	CCJ	Cameco CORP	Stock-Energy	0.60%	+0.37%	-5.12%
46	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-1.53%
47	UTXZ	United Tech CORP	Stock-Other	0.58%	—	-0.62%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.58%	+0.06%	-2.73%
49	PBA	Pembina Pipeline CORP	Stock-Energy	0.58%	+0.11%	-65.79%
50	STT	State Street CORP	Stock-Financials	0.57%	—	-1.69%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEM	Agnico Eagle Mines LTD	+1.1%	+268.50%	Add
2	✓	Groupe Cgi INC	+0.4%	+8.01%	Add
3	BAM	Brookfield Asset Management Ltd.	+0.4%	-2.83%	Trim
4	GIL	Gildan Activewear INC	+0.3%	+110.94%	Add
5	DISCKUSD	Discovery Inc-c	+0.2%	+310.14%	Add
6	COR	Cencora INC	+0.2%	-2.79%	Trim
7	AVGO	Broadcom Inc.	+0.2%	-2.78%	Trim
8	TMO	Thermo Fisher Scientific INC	+0.1%	-1.28%	Trim
9	DIS	Walt Disney Co/the	+0.1%	-2.87%	Trim
10	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.95%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.61%	Trim
12	UPS	United Parcel Service-cl B	+0.1%	+62.38%	Add
13	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	+31.57%	Add
14	CNQ	Canadian Natural Resources	+0.1%	-3.47%	Trim
15	BCE	Bce INC	—	+2.12%	Add
16	JNJ	Johnson & Johnson	—	-2.77%	Trim
17	QCOM	Qualcomm INC	0%	-1.95%	Trim
18	STT	State Street CORP	0%	-1.69%	Trim
19	WDR	Waddell & Reed Financial-a	0%	-23.47%	Trim
20	OTEX	Open Text CORP	-0.1%	-1.94%	Trim
21	MSFT	Microsoft CORP	-0.1%	-2.06%	Trim
22	AXP	American Express Co	-0.1%	-2.79%	Trim
23	✓		-0.1%	-58.31%	Trim
24	✓		-0.1%	-13.75%	Trim
25	BMO	Bank Of Montreal	-0.1%	+8.48%	Add
26	CP	Canadian Pacific Kansa F	-0.1%	-5.64%	Trim
27	CCJ	Cameco CORP	-0.1%	-5.12%	Trim
28	CNI	Canadian Natl Railway Co	-0.1%	-6.01%	Trim
29	RCI	Rogers Communications Inc-b	-0.1%	-0.96%	Trim
30	MFC	Manulife Financial CORP	-0.2%	+2.14%	Add
31	CCAP	Crescent Capital BDC, Inc.	-0.2%	-20.76%	Trim
32	CVE	Cenovus Energy INC	-0.2%	-25.39%	Trim
33	DISCAUSD	Discovery INC - A	-0.2%	-69.11%	Trim
34	✓	Encana CORP	-0.3%	-37.62%	Trim
35	TCPA	TransCanada PipeLines Limited 6	-0.4%	-3.18%	Trim
36	RY	Royal Bank Of Canada	-0.4%	-2.75%	Trim
37	MGA	Magna International INC	-0.4%	+55.34%	Add
38	SU	Suncor Energy INC	-0.5%	-15.62%	Trim
39	BNS	Bank Of Nova Scotia	-0.5%	-1.91%	Trim
40	SLF	Sun Life Financial INC	-0.7%	-86.95%	Trim
41	TD	Toronto-dominion Bank	-0.7%	-3.84%	Trim
42	PBA	Pembina Pipeline CORP	-1.2%	-65.79%	Trim
43	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	New buy
44	WPM	Wheaton Precious Metals Corp.	—	NEW	New buy
45	MEOH	Methanex CORP	—	EXIT	Sold out
46	NGDN	New Gold INC	—	NEW	New buy
47	✓	Bellatrix Exploration LTD	—	EXIT	Sold out
48	CSX	Csx CORP	—	EXIT	Sold out
49	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
50	TU	Telus CORP	—	EXIT	Sold out