13F-HR filed by Addenda Capital Inc.
Addenda Capital Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 126 holding rows worth $1,174,226,000.
- Accession
- 0001569411-15-000012
- Filer
- CIK 1569411
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 126 entries on the cover page, a total value of $1,174,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,174,226,000 with VALUE read as thousands by filing date, 13F file number 028-15211. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,093,500 | $88,941,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,300,294 | $67,148,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,100,078 | $57,633,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,349,410 | $47,167,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 749,870 | $44,453,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 717,540 | $43,900,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 707,565 | $40,838,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 861,384 | $35,383,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,171,562 | $32,026,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 830,420 | $27,598,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 880,450 | $24,259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 111,942 | $23,141,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 394,150 | $22,131,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 135,440 | $21,740,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 549,660 | $21,509,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,179,137 | $18,939,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 579,760 | $17,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,139 | $17,328,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 584,680 | $16,607,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 140,249 | $16,420,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 451,160 | $16,182,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 328,000 | $14,110,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 368,340 | $14,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 109,801 | $13,237,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 688,400 | $11,937,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 272,200 | $11,058,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 122,265 | $10,876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98,213 | $10,633,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 512,691 | $10,621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,479 | $10,326,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 193,188 | $10,308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 140,020 | $9,266,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,533 | $8,868,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 135,480 | $8,571,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,534 | $8,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 186,468 | $8,198,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 61,607 | $8,190,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 194,833 | $8,040,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 106,844 | $7,876,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 81,332 | $7,781,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,437 | $7,644,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 127,531 | $7,094,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 65,929 | $7,011,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 78,731 | $6,825,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 108,363 | $6,744,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 205,210 | $6,663,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,155 | $6,585,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172,596 | $6,544,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 64,876 | $6,530,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 90,200 | $6,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,730 | $6,497,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 94,996 | $6,438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,238 | $6,346,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,130 | $6,307,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,377 | $6,192,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,172 | $6,102,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95,211 | $5,816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,649 | $5,798,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,380 | $5,253,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,624 | $4,946,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,709 | $4,889,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 49,545 | $4,863,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,749,030 | $4,695,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 117,578 | $4,665,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 87,710 | $4,626,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 82,146 | $4,588,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 400,538 | $4,418,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 42,601 | $4,292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 52,833 | $4,287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,831 | $4,140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 41,705 | $3,999,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,225 | $3,987,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,291 | $3,975,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 124,619 | $3,862,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,706 | $3,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,574 | $3,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,274 | $3,680,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,280 | $3,528,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,542 | $3,482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,409 | $3,416,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,313 | $3,372,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 205,430 | $3,336,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 27,339 | $3,288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,370 | $3,276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,831 | $3,237,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 119,882 | $3,176,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,415 | $2,838,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,908 | $2,820,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,474 | $2,742,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,473 | $2,450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,500 | $2,292,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 157,810 | $2,271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,531 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,670 | $2,169,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,872 | $2,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,050 | $1,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,204 | $1,815,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 278,430 | $1,761,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,331 | $1,723,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 24,822 | $1,712,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,083 | $1,602,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27,081 | $1,497,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 58,250 | $1,269,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,448 | $1,245,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,449 | $1,151,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,128 | $1,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,146 | $1,110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,340 | $1,080,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,338 | $993,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,731 | $949,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,607 | $892,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,722 | $836,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,222 | $776,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,443 | $595,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 56,091 | $578,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,260 | $502,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 61,570 | $487,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,230 | $444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $428,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,690 | $347,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,510 | $343,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,437 | $276,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,085 | $237,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,080 | $228,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,586 | $177,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,210 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569411-15-000012 | this filing | 2015-07-08 | acceptance time not in the bulk data set |