280 is the total number of securities Addenda Capital Inc. has owned. The longest Addenda Capital Inc. has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TD | TORONTO DOMINION BK ONT | 42 | 42 | 5.51% | 7.81% | 10.46% | Q2 2013 | Q3 2023 | 42 |
RY | ROYAL BK CDA SUSTAINABL | 42 | 42 | 3.67% | 5.85% | 8.57% | Q2 2013 | Q3 2023 | 42 |
MFC | MANULIFE FINL CORP | 42 | 42 | 1.63% | 3.48% | 4.91% | Q2 2013 | Q3 2023 | 42 |
CNI | CANADIAN NATL RY CO | 42 | 42 | 1.59% | 3.38% | 4.74% | Q2 2013 | Q3 2023 | 42 |
ENB | ENBRIDGE INC | 42 | 42 | 0.02% | 3.20% | 5.02% | Q2 2013 | Q3 2023 | 42 |
SU | SUNCOR ENERGY INC NEW | 42 | 42 | 0.62% | 3.10% | 5.77% | Q2 2013 | Q3 2023 | 42 |
CNQ | CANADIAN NAT RES LTD | 42 | 42 | 0.03% | 3.06% | 5.19% | Q2 2013 | Q3 2023 | 42 |
RCI | ROGERS COMMUNICATIONS INC | 42 | 42 | 1.30% | 1.92% | 2.96% | Q2 2013 | Q3 2023 | 42 |
PBA | PEMBINA PIPELINE CORP | 42 | 42 | 0.06% | 1.49% | 2.61% | Q2 2013 | Q3 2023 | 42 |
BCE | BCE INC | 42 | 42 | 0.13% | 1.42% | 4.96% | Q2 2013 | Q3 2023 | 42 |
DSGX | DESCARTES SYS GROUP INC | 42 | 42 | 0.77% | 1.16% | 1.61% | Q2 2013 | Q3 2023 | 42 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.52% | 1.12% | 1.83% | Q2 2013 | Q3 2023 | 42 |
TMO | THERMO FISHER SCIENTIF... | 42 | 42 | 0.52% | 1.04% | 1.67% | Q2 2013 | Q3 2023 | 42 |
CM | CDN IMPERIAL BK OF COM... | 42 | 42 | 0.23% | 0.86% | 4.28% | Q2 2013 | Q3 2023 | 42 |
NKE | NIKE INC | 42 | 42 | 0.56% | 0.76% | 1.12% | Q2 2013 | Q3 2023 | 42 |
V | VISA INC | 42 | 42 | 0.42% | 0.74% | 1.03% | Q2 2013 | Q3 2023 | 42 |
TJX | TJX COS INC NEW | 42 | 42 | 0.44% | 0.63% | 0.97% | Q2 2013 | Q3 2023 | 42 |
DIS | DISNEY WALT CO | 42 | 42 | 0.29% | 0.59% | 0.88% | Q2 2013 | Q3 2023 | 42 |
HON | HONEYWELL INTL INC | 42 | 42 | 0.38% | 0.55% | 0.96% | Q2 2013 | Q3 2023 | 42 |
JPM | JPMORGAN CHASE & CO | 42 | 42 | 0.31% | 0.53% | 0.74% | Q2 2013 | Q3 2023 | 42 |
JNJ | JOHNSON & JOHNSON | 42 | 42 | 0.31% | 0.51% | 0.74% | Q2 2013 | Q3 2023 | 42 |
COST | COSTCO WHSL CORP NEW | 42 | 42 | 0.40% | 0.50% | 0.66% | Q2 2013 | Q3 2023 | 42 |
CVS | CVS HEALTH CORP | 42 | 42 | 0.21% | 0.45% | 0.76% | Q2 2013 | Q3 2023 | 42 |
ADBE | ADOBE SYSTEMS INCORPOR... | 42 | 42 | 0.20% | 0.44% | 0.85% | Q2 2013 | Q3 2023 | 42 |
UNH | UNITEDHEALTH GROUP INC | 42 | 42 | 0.03% | 0.43% | 0.76% | Q2 2013 | Q3 2023 | 42 |
PNC | PNC FINL SVCS GROUP INC | 42 | 42 | 0.17% | 0.41% | 0.70% | Q2 2013 | Q3 2023 | 42 |
DHR | DANAHER CORPORATION | 42 | 42 | 0.26% | 0.40% | 0.60% | Q2 2013 | Q3 2023 | 42 |
INTU | INTUIT | 42 | 42 | 0.26% | 0.38% | 0.55% | Q2 2013 | Q3 2023 | 42 |
PEP | PEPSICO INC | 42 | 42 | 0.21% | 0.37% | 0.65% | Q2 2013 | Q3 2023 | 42 |
CHD | CHURCH & DWIGHT INC | 42 | 42 | 0.20% | 0.32% | 0.48% | Q2 2013 | Q3 2023 | 42 |
SYK | STRYKER CORPORATION | 42 | 42 | 0.22% | 0.31% | 0.39% | Q2 2013 | Q3 2023 | 42 |
UNP | UNION PACIFIC CORP | 42 | 42 | 0.18% | 0.31% | 0.61% | Q2 2013 | Q3 2023 | 42 |
UPS | UNITED PARCEL SERVICE INC | 42 | 42 | 0.03% | 0.30% | 0.62% | Q2 2013 | Q3 2023 | 42 |
SLF | SUN LIFE FINL INC | 42 | 42 | 0.07% | 0.28% | 1.20% | Q2 2013 | Q3 2023 | 42 |
AKAM | AKAMAI TECHNOLOGIES INC | 42 | 42 | 0.15% | 0.27% | 0.43% | Q2 2013 | Q3 2023 | 42 |
FISV | FISERV INC | 42 | 42 | 0.02% | 0.22% | 0.48% | Q2 2013 | Q3 2023 | 42 |
HRL | HORMEL FOODS CORP | 42 | 42 | 0.12% | 0.21% | 0.35% | Q2 2013 | Q3 2023 | 42 |
BNS | BANK N S HALIFAX | 20 | 20 | 3.16% | 5.41% | 6.89% | Q2 2013 | Q3 2023 | 40 |
CP | CANADIAN PAC RY LTD | 40 | 40 | 0.72% | 1.91% | 3.69% | Q2 2013 | Q1 2023 | 40 |
BMO | BANK MONTREAL QUE | 20 | 20 | 0.05% | 1.43% | 4.22% | Q2 2013 | Q3 2023 | 40 |
OTEX | OPEN TEXT CORP | 40 | 40 | 0.46% | 1.20% | 1.90% | Q4 2013 | Q3 2023 | 40 |
AAPL | APPLE INC | 20 | 20 | 0.74% | 1.18% | 1.95% | Q2 2013 | Q3 2023 | 40 |
SJR | SHAW COMMUNICATIONS INC | 40 | 40 | 0.07% | 0.52% | 1.20% | Q2 2013 | Q1 2023 | 40 |
CTSH | COGNIZANT TECHNOLOGY S... | 40 | 40 | 0.11% | 0.41% | 0.65% | Q2 2013 | Q1 2023 | 40 |
APH | AMPHENOL CORP NEW | 20 | 20 | 0.30% | 0.39% | 0.54% | Q2 2013 | Q3 2023 | 40 |
BDX | BECTON DICKINSON & CO | 20 | 20 | 0.02% | 0.20% | 0.48% | Q2 2013 | Q3 2023 | 40 |
TU | TELUS CORPORATION | 32 | 7 | 0.03% | 0.36% | 2.19% | Q2 2013 | Q3 2023 | 39 |
MDLZ | MONDELEZ INTL INC | 39 | 39 | 0.06% | 0.30% | 0.45% | Q1 2014 | Q3 2023 | 39 |
BAM | BROOKFIELD ASSET MGMT INC | 38 | 38 | 3.39% | 4.65% | 6.86% | Q2 2013 | Q3 2022 | 38 |
SPY | SPDR S&P 500 ETF TR | 29 | 1 | 0.00% | 1.56% | 2.71% | Q2 2013 | Q3 2023 | 38 |
BLL | BALL CORP | 20 | 18 | 0.02% | 0.17% | 0.38% | Q4 2013 | Q3 2023 | 38 |
GIL | GILDAN ACTIVEWEAR INC | 27 | 10 | 0.31% | 1.20% | 2.56% | Q2 2013 | Q3 2023 | 37 |
MGA | MAGNA INTL INC | 37 | 37 | 0.20% | 1.13% | 2.21% | Q3 2014 | Q3 2023 | 37 |
CVE | CENOVUS ENERGY INC | 19 | 7 | 0.00% | 0.42% | 2.89% | Q2 2013 | Q3 2023 | 36 |
FFIV | F5 NETWORKS INC | 36 | 36 | 0.09% | 0.27% | 0.52% | Q4 2014 | Q3 2023 | 36 |
STT | STATE STR CORP | 35 | 35 | 0.17% | 0.44% | 0.67% | Q2 2013 | Q4 2021 | 35 |
ORCL | ORACLE CORP | 34 | 34 | 0.11% | 0.40% | 0.59% | Q2 2013 | Q3 2021 | 34 |
FNV | FRANCO NEV CORP | 31 | 1 | 0.02% | 1.05% | 4.01% | Q3 2014 | Q3 2023 | 33 |
GILD | GILEAD SCIENCES INC | 33 | 33 | 0.10% | 0.65% | 1.40% | Q2 2013 | Q2 2021 | 33 |
SCHW | THE CHARLES SCHWAB COR... | 33 | 33 | 0.16% | 0.33% | 0.50% | Q3 2015 | Q3 2023 | 33 |
FDX | FEDEX CORP | 28 | 5 | 0.08% | 0.26% | 0.34% | Q2 2013 | Q3 2023 | 33 |
AEM | AGNICO EAGLE MINES LTD | 20 | 5 | 0.01% | 0.74% | 3.49% | Q3 2014 | Q3 2023 | 32 |
LOW | LOWES COS INC | 31 | 31 | 0.19% | 0.33% | 0.60% | Q1 2016 | Q3 2023 | 31 |
MCO | MOODYS CORP | 31 | 31 | 0.12% | 0.16% | 0.22% | Q1 2016 | Q3 2023 | 31 |
WCN | WASTE CONNECTIONS INC | 30 | 30 | 0.94% | 1.48% | 1.86% | Q2 2016 | Q3 2023 | 30 |
DISCA | DISCOVERY INC | 30 | 30 | 0.05% | 0.21% | 0.34% | Q2 2014 | Q3 2021 | 30 |
BPY | BROOKFIELD PROPERTY PA... | 29 | 29 | 0.02% | 0.09% | 0.14% | Q2 2014 | Q2 2021 | 29 |
MET | METLIFE INC | 29 | 29 | 0.02% | 0.07% | 0.10% | Q2 2013 | Q2 2020 | 29 |
GOLD | BARRICK GOLD CORPORATION | 11 | 2 | 0.02% | 0.77% | 4.23% | Q2 2013 | Q3 2023 | 28 |
WFC | WELLS FARGO CO NEW | 28 | 28 | 0.22% | 0.60% | 0.88% | Q2 2013 | Q1 2020 | 28 |
FTV | FORTIVE CORP | 28 | 28 | 0.12% | 0.27% | 0.50% | Q4 2016 | Q3 2023 | 28 |
UTX | UNITED TECHNOLOGIES CORP | 28 | 28 | 0.08% | 0.23% | 0.58% | Q2 2013 | Q1 2020 | 28 |
EEM | ISHARES TR | 27 | 27 | 0.17% | 0.23% | 0.32% | Q2 2013 | Q4 2019 | 27 |
EFA | ISHARES TR | 27 | 27 | 0.14% | 0.19% | 0.28% | Q2 2013 | Q4 2019 | 27 |
CMCSA | COMCAST CORP NEW | 27 | 27 | 0.10% | 0.18% | 0.30% | Q1 2016 | Q3 2022 | 27 |
MEOH | METHANEX CORP | 13 | 1 | 0.02% | 0.92% | 2.35% | Q2 2013 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 20 | 5 | 0.15% | 0.41% | 0.58% | Q2 2013 | Q4 2019 | 25 |
SLB | SCHLUMBERGER LTD | 25 | 25 | 0.04% | 0.37% | 0.58% | Q2 2013 | Q2 2019 | 25 |
MMM | 3M CO | 24 | 1 | 0.16% | 0.26% | 0.35% | Q2 2013 | Q3 2022 | 25 |
CL | COLGATE PALMOLIVE CO | 25 | 25 | 0.06% | 0.17% | 0.32% | Q2 2013 | Q2 2019 | 25 |
TRP | TRANSCANADA CORP | 24 | 24 | 2.65% | 3.12% | 3.55% | Q2 2013 | Q1 2019 | 24 |
SHOP | SHOPIFY INC | 24 | 24 | 0.43% | 2.21% | 5.13% | Q4 2017 | Q3 2023 | 24 |
WPM | WHEATON PRECIOUS METAL... | 20 | 4 | 0.03% | 1.01% | 2.12% | Q2 2017 | Q3 2023 | 24 |
CBS | CBS CORP NEW | 24 | 24 | 0.10% | 0.50% | 0.66% | Q2 2013 | Q1 2019 | 24 |
IWM | ISHARES TR | 24 | 24 | 0.02% | 0.17% | 0.25% | Q4 2017 | Q3 2023 | 24 |
TAC | TRANSALTA CORP | 23 | 1 | 0.00% | 0.03% | 0.10% | Q2 2013 | Q4 2022 | 24 |
NTR | NUTRIEN LTD | 23 | 23 | 0.07% | 1.82% | 4.64% | Q1 2018 | Q3 2023 | 23 |
GIB | GROUPE CGI INC | 23 | 23 | 1.28% | 1.65% | 2.06% | Q2 2013 | Q4 2018 | 23 |
QSR | RESTAURANT BRANDS INTL... | 23 | 23 | 0.94% | 1.59% | 2.26% | Q1 2018 | Q3 2023 | 23 |
BKNG | BOOKING HOLDINGS INC | 23 | 23 | 0.32% | 0.47% | 0.63% | Q1 2018 | Q3 2023 | 23 |
OMC | OMNICOM GROUP INC | 23 | 23 | 0.02% | 0.08% | 0.12% | Q2 2013 | Q4 2018 | 23 |
AVGO | BROADCOM INC | 22 | 22 | 0.61% | 0.82% | 1.07% | Q2 2018 | Q3 2023 | 22 |
ESRX | EXPRESS SCRIPTS HLDG CO | 22 | 22 | 0.35% | 0.66% | 1.00% | Q2 2013 | Q3 2018 | 22 |
MIDD | MIDDLEBY CORP | 22 | 22 | 0.04% | 0.17% | 0.36% | Q2 2018 | Q3 2023 | 22 |
PX | PRAXAIR INC | 22 | 22 | 0.02% | 0.16% | 0.21% | Q2 2013 | Q3 2018 | 22 |
DEO | DIAGEO PLC | 16 | 1 | 0.02% | 0.07% | 0.25% | Q2 2014 | Q3 2023 | 22 |
ADS | ALLIANCE DATA SYSTEMS ... | 20 | 1 | 0.04% | 0.46% | 0.72% | Q2 2013 | Q4 2018 | 21 |
ABC | AMERISOURCEBERGEN CORP | 17 | 1 | 0.12% | 0.42% | 0.72% | Q2 2013 | Q2 2019 | 21 |
KO | COCA COLA CO | 16 | 5 | 0.13% | 0.32% | 0.54% | Q2 2013 | Q3 2023 | 21 |
IFF | INTERNATIONAL FLAVORS&... | 21 | 21 | 0.04% | 0.17% | 0.26% | Q2 2018 | Q2 2023 | 21 |
HSIC | SCHEIN HENRY INC | 21 | 21 | 0.03% | 0.07% | 0.10% | Q4 2017 | Q4 2022 | 21 |
SAP | SAP SE | 20 | 1 | 0.00% | 0.03% | 0.04% | Q1 2016 | Q4 2022 | 21 |
PUK | PRUDENTIAL PLC | 12 | 1 | 0.00% | 0.02% | 0.03% | Q4 2013 | Q4 2022 | 21 |
TRI | THOMSON REUTERS CORP | 20 | 20 | 0.04% | 0.93% | 1.71% | Q2 2013 | Q1 2018 | 20 |
GOOG | ALPHABET INC | 20 | 20 | 0.18% | 0.73% | 1.03% | Q4 2018 | Q3 2023 | 20 |
ECA | ENCANA CORP | 11 | 9 | 0.19% | 0.71% | 1.22% | Q2 2013 | Q3 2019 | 20 |
MON | MONSANTO CO NEW | 20 | 20 | 0.35% | 0.44% | 0.57% | Q2 2013 | Q1 2018 | 20 |
GS | GOLDMAN SACHS GROUP INC | 20 | 20 | 0.09% | 0.24% | 0.35% | Q2 2013 | Q1 2018 | 20 |
VET | VERMILION ENERGY INC | 11 | 1 | 0.02% | 0.04% | 0.07% | Q2 2013 | Q3 2019 | 20 |
GIB | CGI INC | 19 | 19 | 1.83% | 2.24% | 2.57% | Q1 2019 | Q3 2023 | 19 |
PCLN | PRICELINE GRP INC | 19 | 19 | 0.36% | 0.53% | 0.63% | Q2 2013 | Q4 2017 | 19 |
VAR | VARIAN MED SYS INC | 19 | 19 | 0.02% | 0.06% | 0.09% | Q2 2013 | Q4 2017 | 19 |
TRP | TC ENERGY CORP | 18 | 18 | 2.13% | 2.66% | 3.85% | Q2 2019 | Q3 2023 | 18 |
STN | STANTEC INC | 13 | 5 | 0.37% | 0.60% | 1.21% | Q4 2015 | Q3 2023 | 18 |
WAB | WABTEC CORP | 18 | 18 | 0.04% | 0.11% | 0.16% | Q2 2019 | Q3 2023 | 18 |
ECL | ECOLAB INC | 18 | 18 | 0.02% | 0.05% | 0.08% | Q1 2016 | Q2 2020 | 18 |
FTS | FORTIS INC | 17 | 17 | 0.10% | 1.11% | 3.13% | Q3 2019 | Q3 2023 | 17 |
CPG | CRESCENT PT ENERGY CORP | 17 | 17 | 0.17% | 0.94% | 2.04% | Q1 2014 | Q1 2018 | 17 |
CCJ | CAMECO CORP | 6 | 5 | 0.02% | 0.81% | 1.84% | Q2 2013 | Q3 2023 | 17 |
AAVVF | ADVANTAGE OIL & GAS LTD | 17 | 17 | 0.01% | 0.41% | 0.75% | Q2 2014 | Q2 2018 | 17 |
NLSN | NIELSEN HLDGS PLC | 17 | 17 | 0.14% | 0.35% | 0.56% | Q3 2015 | Q3 2019 | 17 |
USB | US BANCORP DEL | 13 | 4 | 0.13% | 0.19% | 0.25% | Q2 2013 | Q4 2019 | 17 |
LIN | LINDE PLC | 17 | 17 | 0.11% | 0.14% | 0.17% | Q4 2018 | Q4 2022 | 17 |
EWJ | ISHARES INC | 17 | 17 | 0.04% | 0.06% | 0.07% | Q4 2016 | Q4 2020 | 17 |
CAE | CAE INC | 12 | 4 | 0.02% | 0.42% | 1.03% | Q1 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 0.13% | 0.31% | 0.63% | Q2 2013 | Q1 2017 | 16 |
BRP INC | 13 | 3 | 0.01% | 0.03% | 0.05% | Q2 2019 | Q3 2023 | 16 | |
TECK | TECK RESOURCES LTD | 8 | 7 | 0.02% | 0.87% | 1.57% | Q1 2017 | Q3 2023 | 15 |
TROW | PRICE T ROWE GROUP INC | 15 | 15 | 0.18% | 0.31% | 0.42% | Q2 2013 | Q4 2016 | 15 |
VNQ | VANGUARD INDEX FDS | 14 | 14 | 0.72% | 0.77% | 0.85% | Q1 2014 | Q2 2017 | 14 |
VNQI | VANGUARD INTL EQUITY I... | 14 | 14 | 0.35% | 0.39% | 0.42% | Q1 2014 | Q2 2017 | 14 |
CVX | CHEVRON CORP NEW | 14 | 14 | 0.13% | 0.27% | 0.46% | Q2 2013 | Q3 2016 | 14 |
ST | SENSATA TECHNOLOGIES H... | 14 | 14 | 0.09% | 0.26% | 0.43% | Q2 2013 | Q3 2016 | 14 |
GPN | GLOBAL PMTS INC | 14 | 14 | 0.05% | 0.25% | 0.40% | Q2 2020 | Q3 2023 | 14 |
ABB | ABB LTD | 9 | 2 | 0.01% | 0.06% | 0.23% | Q4 2013 | Q1 2023 | 14 |
COO | COOPER COS INC | 14 | 14 | 0.02% | 0.06% | 0.10% | Q2 2020 | Q3 2023 | 14 |
AGU | AGRIUM INC | 8 | 5 | 0.27% | 0.71% | 2.22% | Q2 2013 | Q4 2017 | 13 |
CIGI | COLLIERS INTL GROUP INC | 13 | 13 | 0.22% | 0.59% | 0.83% | Q3 2020 | Q3 2023 | 13 |
CELG | CELGENE CORP | 13 | 13 | 0.12% | 0.32% | 0.56% | Q1 2016 | Q1 2019 | 13 |
ELAN | ELANCO ANIMAL HEALTH INC | 13 | 13 | 0.08% | 0.17% | 0.35% | Q1 2020 | Q1 2023 | 13 |
VSS | VANGUARD INTL EQUITY I... | 12 | 1 | 0.07% | 0.17% | 0.19% | Q1 2014 | Q2 2023 | 13 |
TGT | TARGET CORP | 8 | 5 | 0.04% | 0.13% | 0.28% | Q2 2013 | Q2 2022 | 13 |
STE | STERIS PLC | 13 | 13 | 0.06% | 0.10% | 0.14% | Q1 2019 | Q1 2022 | 13 |
PM | PHILIP MORRIS INTL INC | 13 | 13 | 0.02% | 0.07% | 0.11% | Q3 2013 | Q3 2016 | 13 |
IMO | IMPERIAL OIL LTD | 6 | 3 | 0.02% | 0.04% | 0.05% | Q2 2013 | Q3 2023 | 13 |
SLW | SILVER WHEATON CORP | 9 | 1 | 0.23% | 1.16% | 2.47% | Q4 2013 | Q1 2017 | 12 |
VWO | VANGUARD INTL EQUITY I... | 12 | 12 | 0.66% | 0.72% | 0.78% | Q1 2014 | Q4 2016 | 12 |
GG | GOLDCORP INC NEW | 5 | 1 | 0.01% | 0.61% | 1.45% | Q4 2013 | Q4 2018 | 12 |
ERF | ENERPLUS CORP | 9 | 3 | 0.01% | 0.31% | 0.55% | Q3 2017 | Q4 2022 | 12 |
IJR | ISHARES TR | 12 | 12 | 0.27% | 0.30% | 0.36% | Q1 2014 | Q4 2016 | 12 |
GRPU | GRANITE REAL ESTATE IN... | 12 | 12 | 0.08% | 0.15% | 0.20% | Q4 2020 | Q3 2023 | 12 |
GE | GENERAL ELECTRIC CO | 8 | 4 | 0.01% | 0.10% | 0.28% | Q2 2013 | Q3 2019 | 12 |
EWJ | ISHARES | 12 | 12 | 0.04% | 0.04% | 0.05% | Q4 2013 | Q3 2016 | 12 |
QCOM | QUALCOMM INC | 11 | 11 | 0.19% | 0.51% | 0.66% | Q2 2013 | Q4 2015 | 11 |
AXP | AMERICAN EXPRESS CO | 11 | 11 | 0.28% | 0.46% | 0.52% | Q2 2013 | Q4 2015 | 11 |
AVGO | AVAGO TECHNOLOGIES LTD | 11 | 11 | 0.11% | 0.43% | 0.77% | Q2 2013 | Q4 2015 | 11 |
EMC | E M C CORP MASS | 11 | 11 | 0.10% | 0.28% | 0.33% | Q2 2013 | Q4 2015 | 11 |
DISCK | DISCOVERY INC | 7 | 4 | 0.08% | 0.26% | 0.40% | Q3 2014 | Q1 2022 | 11 |
AFL | AFLAC INC | 11 | 11 | 0.02% | 0.25% | 0.30% | Q2 2013 | Q4 2015 | 11 |
MCK | MCKESSON CORP | 11 | 11 | 0.07% | 0.19% | 0.28% | Q2 2015 | Q4 2017 | 11 |
APA | APACHE CORP | 6 | 1 | 0.05% | 0.15% | 0.25% | Q2 2013 | Q4 2018 | 11 |
SHPG | SHIRE PLC | 11 | 11 | 0.02% | 0.07% | 0.10% | Q2 2016 | Q4 2018 | 11 |
VRX | VALEANT PHARMACEUTICAL... | 10 | 10 | 0.02% | 1.04% | 2.30% | Q2 2013 | Q3 2015 | 10 |
BEN | FRANKLIN RES INC | 10 | 10 | 0.15% | 0.26% | 0.30% | Q2 2013 | Q3 2015 | 10 |
BBBY | BED BATH & BEYOND INC | 10 | 10 | 0.13% | 0.22% | 0.37% | Q2 2013 | Q3 2015 | 10 |
SRCL | STERICYCLE INC | 10 | 10 | 0.02% | 0.18% | 0.29% | Q4 2015 | Q1 2018 | 10 |
TFII | TFI INTL INC | 10 | 10 | 0.02% | 0.06% | 0.14% | Q2 2021 | Q3 2023 | 10 |
FLS | FLOWSERVE CORP | 10 | 10 | 0.02% | 0.06% | 0.07% | Q3 2013 | Q4 2015 | 10 |
AT | ATLANTIC PWR CORP | 10 | 10 | 0.00% | 0.00% | 0.01% | Q2 2013 | Q3 2015 | 10 |
AVGO | BROADCOM LTD | 9 | 9 | 0.74% | 0.81% | 0.92% | Q1 2016 | Q1 2018 | 9 |
INTC | INTEL CORP | 5 | 4 | 0.18% | 0.25% | 0.35% | Q2 2013 | Q3 2023 | 9 |
DD | DU PONT E I DE NEMOURS... | 9 | 9 | 0.12% | 0.14% | 0.15% | Q2 2013 | Q2 2015 | 9 |
BAX | BAXTER INTL INC | 9 | 9 | 0.03% | 0.08% | 0.11% | Q2 2013 | Q2 2015 | 9 |
CIXX | CI FINL CORP | 9 | 9 | 0.02% | 0.04% | 0.05% | Q4 2020 | Q4 2022 | 9 |
LIGHTSPEED COMMERCE INC | 9 | 9 | 0.02% | 0.03% | 0.05% | Q3 2021 | Q3 2023 | 9 | |
OR | OSISKO GOLD ROYALTIES LTD | 6 | 3 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q3 2023 | 9 |
NJDCY | NIDEC CORP | 9 | 9 | 0.02% | 0.02% | 0.02% | Q1 2014 | Q1 2016 | 9 |
RELX | RELX PLC | 8 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q4 2020 | 9 |
MAG | MAG SILVER CORP | 5 | 3 | 0.13% | 0.82% | 1.02% | Q1 2016 | Q1 2018 | 8 |
VMW | VMWARE INC | 8 | 8 | 0.28% | 0.30% | 0.35% | Q4 2021 | Q3 2023 | 8 |
CSCO | CISCO SYS INC | 5 | 3 | 0.18% | 0.23% | 0.28% | Q2 2013 | Q3 2023 | 8 |
NLSN | NIELSEN N V | 8 | 8 | 0.02% | 0.19% | 0.40% | Q3 2013 | Q2 2015 | 8 |
DE | DEERE & CO | 4 | 4 | 0.12% | 0.19% | 0.23% | Q2 2013 | Q3 2023 | 8 |
WDR | WADDELL & REED FINL INC | 8 | 8 | 0.12% | 0.16% | 0.20% | Q2 2013 | Q1 2015 | 8 |
BK | BANK NEW YORK MELLON CORP | 4 | 4 | 0.02% | 0.13% | 0.28% | Q2 2013 | Q4 2022 | 8 |
TAP | MOLSON COORS BEVERAGE CO | 8 | 8 | 0.01% | 0.02% | 0.03% | Q4 2021 | Q3 2023 | 8 |
BR | BROADRIDGE FINL SOLUTI... | 7 | 7 | 0.26% | 0.30% | 0.33% | Q1 2022 | Q3 2023 | 7 |
MCD | MCDONALDS CORP | 5 | 2 | 0.24% | 0.27% | 0.31% | Q2 2013 | Q3 2023 | 7 |
RCL | ROYAL CARIBBEAN CRUISE... | 7 | 7 | 0.22% | 0.26% | 0.34% | Q2 2018 | Q4 2019 | 7 |
CSX | CSX CORP | 7 | 7 | 0.12% | 0.18% | 0.23% | Q2 2013 | Q4 2014 | 7 |
NOV | NATIONAL OILWELL VARCO... | 7 | 7 | 0.11% | 0.13% | 0.15% | Q2 2013 | Q4 2014 | 7 |
STE | STERIS PLC | 7 | 7 | 0.03% | 0.06% | 0.09% | Q2 2017 | Q4 2018 | 7 |
POT | POTASH CORP SASK INC | 4 | 1 | 0.02% | 1.35% | 3.12% | Q2 2013 | Q4 2015 | 6 |
NGD | NEW GOLD INC CDA | 2 | 2 | 0.40% | 0.70% | 1.33% | Q3 2013 | Q3 2016 | 6 |
IQV | IQVIA HLDGS INC | 6 | 6 | 0.29% | 0.35% | 0.43% | Q2 2022 | Q3 2023 | 6 |
AGN | ALLERGAN INC | 6 | 6 | 0.16% | 0.26% | 0.32% | Q2 2013 | Q3 2014 | 6 |
WARNER BROS DISCOVERY INC | 6 | 6 | 0.17% | 0.21% | 0.26% | Q2 2022 | Q3 2023 | 6 | |
TUP | TUPPERWARE BRANDS CORP | 6 | 6 | 0.11% | 0.15% | 0.25% | Q2 2013 | Q3 2014 | 6 |
TYC | TYCO INTERNATIONAL LTD | 6 | 6 | 0.12% | 0.13% | 0.14% | Q2 2013 | Q3 2014 | 6 |
ADP | AUTOMATIC DATA PROCESS... | 6 | 6 | 0.12% | 0.13% | 0.13% | Q2 2013 | Q3 2014 | 6 |
MHFI | MCGRAW HILL FINL INC | 6 | 6 | 0.03% | 0.06% | 0.09% | Q2 2013 | Q3 2014 | 6 |
JWA | WILEY JOHN & SONS INC | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2013 | Q3 2014 | 6 |
RMD | RESMED INC | 5 | 1 | 0.02% | 0.05% | 0.19% | Q1 2018 | Q3 2023 | 6 |
NUVEI CORPORATION | 6 | 6 | 0.02% | 0.03% | 0.05% | Q2 2022 | Q3 2023 | 6 | |
KGC | KINROSS GOLD CORP | 6 | 6 | 0.02% | 0.03% | 0.03% | Q3 2020 | Q4 2021 | 6 |
KL | KIRKLAND LAKE GOLD LTD | 4 | 1 | 0.03% | 1.46% | 2.31% | Q2 2019 | Q1 2021 | 5 |
MAXR | MAXAR TECHNOLOGIES LTD | 5 | 5 | 0.16% | 0.45% | 0.65% | Q4 2017 | Q4 2018 | 5 |
FB | META PLATFORMS INC | 5 | 5 | 0.20% | 0.27% | 0.33% | Q3 2022 | Q3 2023 | 5 |
MRK | MERCK & CO INC | 5 | 5 | 0.26% | 0.27% | 0.28% | Q3 2022 | Q3 2023 | 5 |
DD | DUPONT DE NEMOURS INC | 5 | 5 | 0.22% | 0.27% | 0.30% | Q3 2022 | Q3 2023 | 5 |
WMT | WALMART INC | 5 | 5 | 0.25% | 0.27% | 0.29% | Q3 2022 | Q3 2023 | 5 |
NVDA | NVIDIA CORPORATION | 5 | 5 | 0.18% | 0.26% | 0.33% | Q3 2022 | Q3 2023 | 5 |
CAT | CATERPILLAR INC | 5 | 5 | 0.20% | 0.26% | 0.31% | Q3 2022 | Q3 2023 | 5 |
SBUX | STARBUCKS CORP | 5 | 5 | 0.24% | 0.26% | 0.27% | Q3 2022 | Q3 2023 | 5 |
EMR | EMERSON ELEC CO | 5 | 5 | 0.22% | 0.25% | 0.28% | Q3 2022 | Q3 2023 | 5 |
AMZN | AMAZON COM INC | 5 | 5 | 0.20% | 0.25% | 0.30% | Q3 2022 | Q3 2023 | 5 |
F | FORD MTR CO DEL | 5 | 5 | 0.23% | 0.25% | 0.29% | Q3 2022 | Q3 2023 | 5 |
IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.22% | 0.24% | 0.26% | Q3 2022 | Q3 2023 | 5 |
HMC | HONDA MOTOR LTD | 5 | 5 | 0.20% | 0.24% | 0.30% | Q3 2022 | Q3 2023 | 5 |
PFE | PFIZER INC | 5 | 5 | 0.20% | 0.23% | 0.27% | Q3 2022 | Q3 2023 | 5 |
DOW | DOW INC | 5 | 5 | 0.22% | 0.23% | 0.24% | Q3 2022 | Q3 2023 | 5 |
MA | MASTERCARD INCORPORATED | 5 | 5 | 0.20% | 0.23% | 0.26% | Q3 2022 | Q3 2023 | 5 |
HD | HOME DEPOT INC | 5 | 5 | 0.22% | 0.23% | 0.25% | Q3 2022 | Q3 2023 | 5 |
GOOGL | ALPHABET INC | 5 | 5 | 0.19% | 0.23% | 0.28% | Q3 2022 | Q3 2023 | 5 |
PYPL | PAYPAL HLDGS INC | 5 | 5 | 0.20% | 0.23% | 0.26% | Q3 2022 | Q3 2023 | 5 |
BHP | BHP GROUP LTD | 5 | 5 | 0.21% | 0.22% | 0.24% | Q3 2022 | Q3 2023 | 5 |
ABT | ABBOTT LABS | 5 | 5 | 0.21% | 0.22% | 0.24% | Q3 2022 | Q3 2023 | 5 |
RIO | RIO TINTO PLC | 5 | 5 | 0.19% | 0.22% | 0.23% | Q3 2022 | Q3 2023 | 5 |
PG | PROCTER AND GAMBLE CO | 5 | 5 | 0.20% | 0.21% | 0.23% | Q3 2022 | Q3 2023 | 5 |
MDT | MEDTRONIC PLC | 5 | 5 | 0.18% | 0.21% | 0.24% | Q3 2022 | Q3 2023 | 5 |
T | AT&T INC | 5 | 5 | 0.18% | 0.20% | 0.22% | Q3 2022 | Q3 2023 | 5 |
OSB | NORBORD INC | 5 | 5 | 0.05% | 0.10% | 0.13% | Q1 2018 | Q1 2019 | 5 |
BROOKFIELD CORP | 4 | 4 | 3.43% | 3.49% | 3.56% | Q4 2022 | Q3 2023 | 4 | |
WFG | WEST FRASER TIMBER CO LTD | 2 | 2 | 0.53% | 1.52% | 2.59% | Q1 2021 | Q1 2022 | 4 |
TLM | TALISMAN ENERGY INC | 3 | 1 | 0.46% | 0.65% | 0.83% | Q2 2013 | Q3 2014 | 4 |
BROOKFIELD ASSET MANAG... | 4 | 4 | 0.60% | 0.63% | 0.67% | Q4 2022 | Q3 2023 | 4 | |
BXE | BELLATRIX EXPLORATION LTD | 4 | 4 | 0.30% | 0.61% | 0.87% | Q1 2014 | Q4 2014 | 4 |
AUY | YAMANA GOLD INC | 2 | 1 | 0.03% | 0.58% | 1.51% | Q2 2013 | Q3 2014 | 4 |
BPO | BROOKFIELD OFFICE PPTY... | 4 | 4 | 0.03% | 0.36% | 0.81% | Q2 2013 | Q1 2014 | 4 |
COH | COACH INC | 4 | 4 | 0.02% | 0.06% | 0.15% | Q2 2013 | Q1 2014 | 4 |
DDC | DOMINION DIAMOND CORP | 4 | 4 | 0.02% | 0.05% | 0.07% | Q2 2013 | Q1 2014 | 4 |
RIC | RICHMONT MINES INC | 4 | 4 | 0.02% | 0.03% | 0.03% | Q2 2016 | Q1 2017 | 4 |
CXRX | CONCORDIA HEALTHCARE CORP | 3 | 3 | 0.56% | 0.79% | 0.93% | Q2 2015 | Q4 2015 | 3 |
PPPMF | PRIMERO MNG CORP | 3 | 3 | 0.33% | 0.73% | 1.17% | Q1 2014 | Q3 2014 | 3 |
GFL | GFL ENVIRONMENTAL INC | 3 | 3 | 0.42% | 0.44% | 0.46% | Q1 2023 | Q3 2023 | 3 |
TAHO | TAHOE RES INC | 3 | 3 | 0.12% | 0.38% | 0.91% | Q2 2016 | Q4 2016 | 3 |
TRI | THOMSON REUTERS CORP. | 3 | 3 | 0.36% | 0.38% | 0.40% | Q3 2022 | Q1 2023 | 3 |
RBA | RITCHIE BROS AUCTIONEERS | 3 | 3 | 0.33% | 0.37% | 0.42% | Q3 2022 | Q1 2023 | 3 |
HAIN | HAIN CELESTIAL GROUP INC | 3 | 3 | 0.25% | 0.31% | 0.34% | Q2 2016 | Q4 2016 | 3 |
LINDE PLC | 3 | 3 | 0.20% | 0.21% | 0.23% | Q1 2023 | Q3 2023 | 3 | |
BXLT | BAXALTA INC | 3 | 3 | 0.06% | 0.17% | 0.31% | Q3 2015 | Q1 2016 | 3 |
LIGHTSPEED POS INC | 3 | 3 | 0.02% | 0.02% | 0.04% | Q4 2020 | Q2 2021 | 3 | |
GRFS | GRIFOLS S A | 2 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q4 2020 | 3 |
CANADIAN PACIFIC KANSA... | 2 | 2 | 3.65% | 3.71% | 3.78% | Q2 2023 | Q3 2023 | 2 | |
THOMSON REUTERS CORP. | 2 | 2 | 0.40% | 0.40% | 0.40% | Q2 2023 | Q3 2023 | 2 | |
RB GLOBAL INC | 2 | 2 | 0.35% | 0.37% | 0.39% | Q2 2023 | Q3 2023 | 2 | |
APD | AIR PRODS & CHEMS INC | 2 | 2 | 0.12% | 0.12% | 0.14% | Q2 2013 | Q3 2013 | 2 |
BTG | B2GOLD CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2016 | Q3 2016 | 2 |
HSY | HERSHEY CO | 2 | 2 | 0.05% | 0.06% | 0.06% | Q1 2014 | Q2 2014 | 2 |
PNR | PENTAIR LTD | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2013 | Q3 2013 | 2 |
XRAY | DENTSPLY INTL INC NEW | 2 | 2 | 0.03% | 0.04% | 0.05% | Q4 2013 | Q1 2014 | 2 |
BAC | BANK OF AMERICA CORPOR... | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2013 | Q3 2013 | 2 |
BLU | BELLUS HEALTH INC NEW | 2 | 2 | 0.02% | 0.03% | 0.03% | Q4 2022 | Q1 2023 | 2 |
BTEGF | BAYTEX ENERGY CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q1 2014 | 2 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q4 2019 | 2 |
SSRM | SSR MNG INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
HBM | HUDBAY MINERALS INC | 1 | 1 | 0.01% | 0.01% | 0.02% | Q4 2015 | Q4 2017 | 2 |
TBT | PROSHARES TR | 1 | 1 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2014 | 2 |
NOK | NOKIA CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2013 | Q3 2013 | 2 |
AQN | ALGONQUIN PWR UTILS CORP | 1 | 1 | 0.29% | 0.29% | 0.29% | Q3 2022 | Q3 2022 | 1 |
CI | CIGNA CORP NEW | 1 | 1 | 0.24% | 0.24% | 0.24% | Q4 2018 | Q4 2018 | 1 |
VBK | VANGUARD INDEX FDS | 1 | 1 | 0.09% | 0.09% | 0.09% | Q2 2023 | Q2 2023 | 1 |
SDS | PROSHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
HOLX | HOLOGIC INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2013 | Q4 2013 | 1 |
TTE | TOTAL S A | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
RTX | RAYTHEON TECHNOLOGIES ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2020 | Q2 2020 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2017 | Q4 2017 | 1 |
IWF | ISHARES | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2013 | Q3 2013 | 1 |
GENERAL ELECTRIC CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 | |
PATH | UIPATH INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
Download |
The securities at the top of the list , including TORONTO DOMINION BK ONT, ROYAL BK CDA SUSTAINABL, and MANULIFE FINL CORP, are the highest-conviction holdings of Addenda Capital Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Addenda Capital Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Addenda Capital Inc. owns currently or has owned in the past.