Addenda Capital Inc. — Q2 2015 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q2 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	7.57%	—	-0.41%
2	BNS	Bank Of Nova Scotia	Stock-Financials	5.72%	-0.26%	+0.26%
3	MFC	Manulife Financial CORP	Stock-Financials	4.91%	—	-0.56%
4	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.02%	—	+36.89%
5	BMO	Bank Of Montreal	Stock-Financials	3.79%	—	-0.46%
6	RY	Royal Bank Of Canada	Stock-Financials	3.74%	-0.11%	-0.47%
7	CNI	Canadian Natl Railway Co	Stock-Industrials	3.48%	+0.04%	+0.10%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.01%	—	-1.11%
9	CNQ	Canadian Natural Resources	Stock-Energy	2.73%	+0.85%	+9.13%
10	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.35%	—	-0.31%
11	SU	Suncor Energy INC	Stock-Energy	2.07%	+0.58%	-1.24%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.97%	—	-0.61%
13	MGA	Magna International INC	Stock-Consumer Disc	1.88%	—	-0.75%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	1.85%	—	-0.03%
15	✓	Groupe Cgi INC	Stock-Other	1.83%	—	-0.66%
16	DSGX	Descartes Systems Grp/the	Stock-Tech	1.61%	—	-0.28%
17	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.53%	—	+17.78%
18	AAPL	Apple INC	Stock-Tech	1.48%	—	-0.27%
19	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.41%	+0.44%	-3.41%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.40%	—	-0.27%
21	RCI	Rogers Communications Inc-b	Stock-Other	1.38%	—	-0.59%
22	BCE	Bce INC	Stock-Comm Services	1.20%	—	-0.32%
23	TRI	Thomson Reuters Corporation	Stock-Industrials	1.19%	—	-0.97%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	—	-0.21%
25	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.02%	—	+22.42%
26	OTEX	Open Text CORP	Stock-Other	0.94%	—	+17.44%
27	AXP	American Express Company	Stock-Financials	0.93%	—	-0.27%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	-0.26%
29	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.90%	—	+23.30%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.88%	—	-0.27%
31	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+8.39%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	—	-0.27%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+9.38%
34	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.15%	-0.22%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-0.26%
36	MSFT	Microsoft CORP	Stock-Tech	0.70%	-0.45%	-0.24%
37	AVGO	Broadcom Inc.	Stock-Tech	0.70%	—	-0.26%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.68%	—	-2.41%
39	STT	State Street CORP	Stock-Financials	0.67%	—	+10.53%
40	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	—	+13.85%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-0.27%
42	✓	Cbs CORP New	Stock-Other	0.60%	—	-0.27%
43	COR	Cencora INC	Stock-Healthcare	0.60%	—	-11.24%
44	SLB	Slb LTD	Stock-Energy	0.58%	—	-0.27%
45	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	-0.24%
46	PBA	Pembina Pipeline CORP	Stock-Energy	0.57%	+0.11%	-4.34%
47	BFH	Bread Financial Holdings INC	Stock-Financials	0.56%	—	-0.20%
48	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-0.22%
49	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-0.19%
50	✓	Concordia Healthcare CORP	Stock-Other	0.56%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MFC	Manulife Financial CORP	+0.4%	-0.56%	Trim
2	GIL	Gildan Activewear INC	+0.3%	-0.31%	Trim
3	✓		+0.2%	+647.29%	Add
4	GILD	Gilead Sciences INC	+0.2%	-0.27%	Trim
5	BNS	Bank Of Nova Scotia	+0.2%	+0.26%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+35.22%	Add
7	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	+17.78%	Add
8	CCAP	Crescent Capital BDC, Inc.	+0.1%	+23.30%	Add
9	WPM	Wheaton Precious Metals Corp.	+0.1%	+22.42%	Add
10	WFC	Wells Fargo & Co	+0.1%	+8.39%	Add
11	AAVEUR	Advantage Oil & Gas LTD	+0.1%	+177.27%	Add
12	PNC	Pnc Financial Services Group	+0.1%	+13.85%	Add
13	STT	State Street CORP	+0.1%	+10.53%	Add
14	DSGX	Descartes Systems Grp/the	+0.1%	-0.28%	Trim
15	MGA	Magna International INC	+0.1%	-0.75%	Trim
16	RCI	Rogers Communications Inc-b	+0.1%	-0.59%	Trim
17	UPS	United Parcel Service-cl B	+0.1%	+34.57%	Add
18	DIS	Walt Disney Co/the	+0.1%	-0.27%	Trim
19	NKE	Nike INC -cl B	+0.1%	-0.26%	Trim
20	KO	Coca-cola Co/the	+0.1%	+30.76%	Add
21	TROW	T Rowe Price Group INC	+0.1%	+20.66%	Add
22	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
23	BMO	Bank Of Montreal	0%	-0.46%	Trim
24	TD	Toronto-dominion Bank	0%	-0.41%	Trim
25	TJX	Tjx Companies INC	0%	-0.27%	Trim
26	COST	Costco Wholesale CORP	-0.1%	-0.25%	Trim
27	QCOM	Qualcomm INC	-0.1%	-0.24%	Trim
28	✓	Cbs CORP New	-0.1%	-0.27%	Trim
29	CNQ	Canadian Natural Resources	-0.1%	+9.13%	Add
30	NGDN	New Gold INC	-0.1%	+4.62%	Add
31	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-26.97%	Trim
32	UNP	Union Pacific CORP	-0.1%	-0.28%	Trim
33	PEP	Pepsico INC	-0.1%	-17.07%	Trim
34	BKNG	Booking Hldgs INC	-0.1%	-15.22%	Trim
35	TRI	Thomson Reuters Corporation	-0.1%	-0.97%	Trim
36	OTEX	Open Text CORP	-0.1%	+17.44%	Add
37	CHD	Church & Dwight Co INC	-0.1%	-21.24%	Trim
38	COR	Cencora INC	-0.1%	-11.24%	Trim
39	SU	Suncor Energy INC	-0.1%	-1.24%	Trim
40	✓	Groupe Cgi INC	-0.2%	-0.66%	Trim
41	TCPA	TransCanada PipeLines Limited 6	-0.2%	-1.11%	Trim
42	CL	Colgate-palmolive Co	-0.2%	-51.16%	Trim
43	CP	Canadian Pacific Kansa F	-0.3%	-0.03%	Trim
44	CVE	Cenovus Energy INC	-0.3%	-91.37%	Trim
45	CCJ	Cameco CORP	-0.4%	-68.64%	Trim
46	BAM	Brookfield Asset Management Ltd.	-0.4%	+36.89%	Add
47	CNI	Canadian Natl Railway Co	-0.5%	+0.10%	Add
48	✓	Concordia Healthcare CORP	—	NEW	New buy
49	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
50	MCK	Mckesson CORP	—	NEW	New buy