Addenda Capital Inc (1569411) Portfolio


Number of Companies: 109
Inflow: $102,548 K
Outflow: $-67,414 K
Net Flow: $35,134 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2790 12 Royal Bank Of Canada (RY) Diversified Banks 1,250,269 Added More 469,695 $59.09 $27,754 $73,878
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 545,905 New Holding 545,905 $29.10 $15,885 $15,885
2843 51 Goldcorp Inc (GG) Precious Metal Mining 582,810 New Holding 582,810 $19.13 $11,149 $11,149
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 184,120 Added More 121,910 $76.06 $9,272 $14,004
2527 9 Suncor Energy Inc (SU) Integrated Oils 1,437,470 Added More 234,580 $27.73 $6,504 $39,861
2462 47 New Gold Inc (NGD) Precious Metal Mining 1,198,090 New Holding 1,198,090 $4.38 $5,247 $5,247
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 81,666 New Holding 81,666 $49.75 $4,062 $4,062
801 5 Discovery Communications-A (DISCA) Entertainment Content 155,540 Added More 116,149 $25.23 $2,930 $3,924
510 3 Stantec Inc (STN) Engineering Services 372,330 Added More 98,950 $24.23 $2,397 $9,021
2896 7 Stericycle Inc (SRCL) Waste Management 33,913 Added More 20,326 $104.12 $2,116 $3,531
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 1,269,940 Added More 75,775 $23.53 $1,782 $29,881
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 92,520 New Holding 92,520 $14.97 $1,385 $1,385
17 2 Hormel Foods Corp (HRL) Packaged Food 111,528 Added More 32,133 $36.60 $1,176 $4,081
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 1,445,110 Added More 194,030 $5.59 $1,084 $8,078
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 129,388 Added More 18,614 $57.24 $1,065 $7,406
3021 55 Celgene Corp (CELG) Biotech 23,206 Added More 9,341 $98.63 $921 $2,288
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 183,863 Added More 14,171 $55.20 $782 $10,149
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 1,015,553 Added More 20,545 $30.83 $633 $31,309
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 1,385,941 Added More 17,270 $33.07 $571 $45,833
3035 2 United Parcel Service-Cl B (UPS) Courier Services 42,610 Added More 5,139 $107.72 $553 $4,589
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 61,744 Added More 13,520 $30.34 $410 $1,873
403 10 Richmont Mines Inc (RIC) Precious Metal Mining 37,400 New Holding 37,400 $9.21 $344 $344
2710 51 F5 Networks Inc (FFIV) Communications Equipment 39,044 Added More 2,667 $113.84 $303 $4,444
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 38,727 Added More 1,471 $195.92 $288 $7,587
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 52,150 Added More 13,330 $19.20 $255 $1,001
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 455,630 Added More 5,980 $40.40 $241 $18,407
502 2 Agrium Inc (AGU) Agricultural Chemicals 40,563 Added More 2,370 $90.42 $214 $3,667
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 143,866 Added More 2,231 $77.23 $172 $11,110
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 118,157 Added More 2,065 $75.80 $156 $8,956
3076 10 Johnson And Johnson (JNJ) Large Pharma 73,088 Added More 1,279 $121.30 $155 $8,865
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 902,871 Added More 3,340 $45.22 $151 $40,827
3072 34 Microsoft Corp (MSFT) Infrastructure Software 189,081 Added More 2,930 $51.17 $149 $9,675
3064 14 Walt Disney Cothe (DIS) Entertainment Content 83,920 Added More 1,475 $97.82 $144 $8,209
3018 33 Danaher Corp (DHR) Life Science Equipment 70,342 Added More 1,232 $101.00 $124 $7,104
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 83,894 Added More 1,242 $95.74 $118 $8,032
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 57,106 Added More 1,002 $116.32 $116 $6,642
3044 9 Costco Wholesale Corp (COST) Mass Merchants 41,317 Added More 720 $157.04 $113 $6,488
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 118,125 Added More 2,069 $54.44 $112 $6,430
3050 14 Wells Fargo And Co (WFC) Diversified Banks 175,858 Added More 2,351 $47.33 $111 $8,323
2948 269 Pnc Financial Services Group (PNC) Banks 75,225 Added More 1,316 $81.39 $107 $6,122
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 73,170 Added More 1,279 $79.08 $101 $5,786
2805 17 Church And Dwight Co Inc (CHD) Household Products 48,847 Added More 852 $102.89 $87 $5,025
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 79,688 Added More 1,391 $62.14 $86 $4,951
2976 33 Oracle Corp (ORCL) Infrastructure Software 150,842 Added More 2,077 $40.93 $85 $6,173
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 60,953 Added More 1,064 $79.32 $84 $4,834
2954 29 Stryker Corp (SYK) Medical Devices 39,034 Added More 688 $119.83 $82 $4,677
2947 88 Intuit Inc (INTU) Application Software 39,382 Added More 692 $111.61 $77 $4,395
2592 79 Adobe Systems Inc (ADBE) Application Software 45,326 Added More 797 $95.79 $76 $4,341
2819 20 T Rowe Price Group Inc (TROW) Investment Management 58,837 Added More 1,033 $72.97 $75 $4,293
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 88,499 Added More 1,552 $45.51 $70 $4,027
3029 24 Coca-Cola Cothe (KO) Beverages 86,264 Added More 1,507 $45.33 $68 $3,910
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 90,716 Added More 1,171 $53.92 $63 $4,891
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 119,974 Added More 846 $74.17 $62 $8,898
2870 14 Monsanto Co (MON) Agricultural Chemicals 54,558 Added More 573 $103.41 $59 $5,641
175 2 3m Co (MMM) Containers And Packaging 17,950 Added More 313 $175.12 $54 $3,143
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 55,908 Added More 977 $55.93 $54 $3,126
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 18,351 Added More 320 $148.58 $47 $2,726
2779 8 Schwab Charles Corp (SCHW) Wealth Management 107,113 Added More 1,877 $25.31 $47 $2,711
3005 17 Lowes Cos Inc (LOW) Home Products Stores 30,642 Added More 535 $79.17 $42 $2,425
2926 16 Moodys Corp (MCO) Information Services 24,196 Added More 422 $93.71 $39 $2,267
2985 20 Colgate-Palmolive Co (CL) Household Products 24,365 Added More 425 $73.20 $31 $1,783
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 24,736 Added More 432 $65.19 $28 $1,612
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 16,978 Added More 132 $186.65 $24 $3,168
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 22,532 Added More 151 $112.39 $16 $2,532
569 13 Mag Silver Corp (MVG) Precious Metal Mining 980,579 Added More 979 $12.52 $12 $12,276
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 8,812 No Change 0 $169.59 $0 $1,494
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 12,319 No Change 0 $82.23 $0 $1,012
2341 4 Abb Ltd (ABB) Electrical Power Equipment 10,586 No Change 0 $19.83 $0 $209
2728 18 Sun Life Financial Inc (SLF) Life Insurance 25,210 No Change 0 $32.83 $0 $827
2608 8 Transalta Corp (TAC) Power Generation 22,500 No Change 0 $5.22 $0 $117
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 97,805 Sold Some -31 $147.76 $-4 $14,451
2951 12 Ecolab Inc (ECL) Other Commercial Services 7,276 Sold Some -62 $118.60 $-7 $862
2867 22 Manulife Financial Corp (MFC) Life Insurance 3,202,561 Sold Some -820 $13.67 $-11 $43,779
2902 23 Metlife Inc (MET) Life Insurance 25,312 Sold Some -284 $39.83 $-11 $1,008
21 1 Ball Corp (BLL) Containers And Packaging 17,261 Sold Some -225 $72.29 $-16 $1,247
3020 26 United Technologies Corp (UTX) Aircraft And Parts 16,236 Sold Some -172 $102.55 $-17 $1,665
2882 11 Omnicom Group (OMC) Advertising And Marketing 20,115 Sold Some -218 $81.49 $-17 $1,639
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 30,573 Sold Some -273 $93.74 $-25 $2,865
2839 61 Telus Corp (TU) Telecom Carriers 47,525 Sold Some -965 $32.20 $-31 $1,530
2431 73 Descartes Systems Grpthe (DSGX) Application Software 485,760 Sold Some -1,900 $19.09 $-36 $9,273
3063 12 Unitedhealth Group Inc (UNH) Managed Care 35,723 Sold Some -440 $141.20 $-62 $5,044
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 88,694 Sold Some -1,133 $57.33 $-64 $5,084
2647 37 Cgi Group Inc - Class A (GIB) It Services 411,900 Sold Some -1,680 $42.71 $-71 $17,592
422 15 Open Text Corp (OTEX) Application Software 222,900 Sold Some -1,255 $59.16 $-74 $13,186
2488 23 Magna International Inc (MGA) Auto Parts 492,455 Sold Some -2,205 $35.07 $-77 $17,270
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 371,435 Sold Some -2,040 $40.42 $-82 $15,013
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 130,330 Sold Some -680 $128.79 $-87 $16,785
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 900,360 Sold Some -3,580 $29.33 $-105 $26,407
2970 31 Fiserv Inc (FISV) Consumer Finance 17,843 Sold Some -1,647 $108.73 $-179 $1,940
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 755,010 Sold Some -4,520 $42.36 $-191 $31,982
189 1 Bce Inc (BCE) Telecom Carriers 336,822 Sold Some -4,465 $47.31 $-211 $15,935
2892 267 Toronto-Dominion Bank (TD) Banks 2,111,125 Sold Some -5,580 $42.93 $-239 $90,630
3025 1 Fedex Corp (FDX) Courier Services 19,341 Sold Some -1,767 $151.78 $-268 $2,935
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 17,220 Sold Some -23,500 $13.82 $-324 $237
3061 12 Chevron Corp (CVX) Integrated Oils 15,090 Sold Some -3,656 $104.83 $-383 $1,581
2802 266 Can Imperial Bk Of Commerce (CM) Banks 37,190 Sold Some -6,000 $75.07 $-450 $2,791
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -8,510 $53.50 $-455 $0
3065 7 Philip Morris International (PM) Tobacco 3,143 Sold Some -5,497 $101.72 $-559 $319
3051 57 Gilead Sciences Inc (GILD) Biotech 120,944 Sold Some -7,016 $83.42 $-585 $10,089
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 63,089 Sold Some -16,807 $34.89 $-586 $2,201
3079 54 Apple Inc (AAPL) Communications Equipment 112,658 Sold Some -6,148 $95.60 $-587 $10,770
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,467,780 Sold Some -14,980 $49.01 $-734 $71,935
3059 25 Pepsico Inc (PEP) Beverages 32,332 Sold Some -7,154 $105.94 $-757 $3,425
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 4,050 Sold Some -1,205 $1248.41 $-1,504 $5,056
3019 8 Union Pacific Corp (UNP) Rail Freight 31,841 Sold Some -19,150 $87.25 $-1,670 $2,778
2580 8 Discovery Communications-C (DISCK) Entertainment Content 0 Sold All -114,728 $23.85 $-2,736 $0
373 3 Cameco Corp (CCJ) Base Metals 0 Sold All -948,145 $10.97 $-10,401 $0
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 454,531 Sold Some -257,305 $59.06 $-15,196 $26,844
2675 9 Bank Of Montreal (BMO) Diversified Banks 179,190 Sold Some -450,970 $63.39 $-28,586 $11,358