Addenda Capital Inc. — Q1 2016 13F Holdings

Name: Addenda Capital Inc. — 13F Holdings, Q1 2016
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	8.02%	—	+0.29%
2	BNS	Bank Of Nova Scotia	Stock-Financials	6.36%	-0.26%	+13.45%
3	BAM	Brookfield Asset Management Ltd.	Stock-Financials	4.18%	—	+0.89%
4	MFC	Manulife Financial CORP	Stock-Financials	3.98%	—	+2.20%
5	RY	Royal Bank Of Canada	Stock-Financials	3.95%	-0.11%	+6.51%
6	CNI	Canadian Natl Railway Co	Stock-Industrials	3.90%	+0.04%	+0.55%
7	BMO	Bank Of Montreal	Stock-Financials	3.36%	—	-17.21%
8	TCPA	TransCanada PipeLines Limited 6	Stock-Other	3.14%	—	+1.50%
9	SU	Suncor Energy INC	Stock-Energy	2.94%	+0.58%	-3.85%
10	ENB	Enbridge INC	Stock-Energy	2.59%	+0.26%	+2586.70%
11	GIL	Gildan Activewear INC	Stock-Consumer Disc	2.42%	—	+0.88%
12	CNQ	Canadian Natural Resources	Stock-Energy	2.38%	+0.85%	-10.65%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.99%	—	+0.02%
14	MGA	Magna International INC	Stock-Consumer Disc	1.87%	—	+0.87%
15	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.74%	—	+344.39%
16	✓	Groupe Cgi INC	Stock-Other	1.73%	—	+0.90%
17	RCI	Rogers Communications Inc-b	Stock-Other	1.59%	—	-1.27%
18	CP	Canadian Pacific Kansa F	Stock-Industrials	1.53%	—	-9.78%
19	BCE	Bce INC	Stock-Comm Services	1.38%	—	-2.39%
20	TRI	Thomson Reuters Corporation	Stock-Industrials	1.33%	—	+0.94%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	—	+0.66%
22	AAPL	Apple INC	Stock-Tech	1.13%	—	-5.27%
23	CCJ	Cameco CORP	Stock-Energy	1.07%	+0.37%	-18.70%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.03%	—	+0.30%
25	OTEX	Open Text CORP	Stock-Other	1.02%	—	+0.74%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.97%	—	+0.30%
27	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.95%	—	-18.14%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	0.91%	—	+0.30%
29	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.45%	+7.28%
30	DSGX	Descartes Systems Grp/the	Stock-Tech	0.83%	—	+0.87%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.82%	—	-1.07%
32	MQ8	Mag Silver CORP	Stock-Other	0.81%	—	—
33	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.15%	+0.66%
34	AVGO	Broadcom Inc.	Stock-Tech	0.76%	—	—
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+3.91%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.75%	—	+0.30%
37	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	+0.54%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+0.30%
39	BFH	Bread Financial Holdings INC	Stock-Financials	0.70%	—	+30.58%
40	AXP	American Express Company	Stock-Financials	0.70%	—	-3.43%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+0.30%
42	STN	Stantec INC	Stock-Other	0.61%	—	+35.33%
43	AAVEUR	Advantage Oil & Gas LTD	Stock-Other	0.60%	—	+3.06%
44	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.60%	—	+10.99%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.59%	—	+0.31%
46	DHR	Danaher CORP	Stock-Healthcare	0.57%	—	+0.30%
47	✓	Cbs CORP New	Stock-Other	0.56%	—	+0.30%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.56%	+0.06%	+0.30%
49	✓		Stock-Other	0.56%	—	+0.97%
50	HON	Honeywell International INC	Stock-Industrials	0.55%	—	+0.30%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Addenda Capital Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ENB	Enbridge INC	+2.5%	+2586.70%	Add
2	WPM	Wheaton Precious Metals Corp.	+1.4%	+344.39%	Add
3	BNS	Bank Of Nova Scotia	+1.3%	+13.45%	Add
4	TCPA	TransCanada PipeLines Limited 6	+0.4%	+1.50%	Add
5	RY	Royal Bank Of Canada	+0.3%	+6.51%	Add
6	TD	Toronto-dominion Bank	+0.3%	+0.29%	Add
7	UNH	Unitedhealth Group INC	+0.2%	+98.32%	Add
8	✓	Groupe Cgi INC	+0.2%	+0.90%	Add
9	CNI	Canadian Natl Railway Co	+0.2%	+0.55%	Add
10	BAM	Brookfield Asset Management Ltd.	+0.2%	+0.89%	Add
11	STN	Stantec INC	+0.1%	+35.33%	Add
12	CNQ	Canadian Natural Resources	+0.1%	-10.65%	Trim
13	RCI	Rogers Communications Inc-b	+0.1%	-1.27%	Trim
14	BCE	Bce INC	+0.1%	-2.39%	Trim
15	TU	Telus CORP	+0.1%	+219.01%	Add
16	SRCLEUR	Stericycle INC	+0.1%	+182.24%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+29.25%	Add
18	GIL	Gildan Activewear INC	0%	+0.88%	Add
19	TJX	Tjx Companies INC	0%	+0.30%	Add
20	TRI	Thomson Reuters Corporation	0%	+0.94%	Add
21	MGA	Magna International INC	—	+0.87%	Add
22	SU	Suncor Energy INC	-0.1%	-3.85%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-9.04%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-26.07%	Trim
25	STT	State Street CORP	-0.2%	-8.66%	Trim
26	✓		-0.2%	-44.99%	Trim
27	GILD	Gilead Sciences INC	-0.2%	+0.30%	Add
28	AXP	American Express Company	-0.3%	-3.43%	Trim
29	CCJ	Cameco CORP	-0.3%	-18.70%	Trim
30	MFC	Manulife Financial CORP	-0.4%	+2.20%	Add
31	AEM	Agnico Eagle Mines LTD	-0.6%	-96.45%	Trim
32	BMO	Bank Of Montreal	-0.7%	-17.21%	Trim
33	✓		—	EXIT	Sold out
34	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
35	✓	Concordia Healthcare CORP	—	EXIT	Sold out
36	MEOH	Methanex CORP	—	EXIT	Sold out
37	MQ8	Mag Silver CORP	—	NEW	New buy
38	AVGO	Broadcom Inc.	—	NEW	New buy
39	AVGO	Broadcom Inc.	—	EXIT	Sold out
40	FNV	Franco-nevada CORP	—	NEW	New buy
41	✓	Agrium INC	—	NEW	New buy
42	AXP	American Express Co	—	EXIT	Sold out
43	AFL	Aflac INC	—	EXIT	Sold out
44	MCO	Moody's CORP	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	✓	Encana CORP	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	CMCSA	Comcast Corp-class A	—	NEW	New buy
49	CELG	Celgene CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out