$1.12 Billion is the total value of Addenda Capital Inc.'s 135 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC NEW | $61,044,000 | +0.4% | 1,741,630 | +2.7% | 5.43% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $41,259,000 | +13.1% | 1,212,970 | +5.1% | 3.67% | +9.5% |
| TRP | Buy | TRANSCANADA CORP | $33,546,000 | +12.1% | 727,410 | +8.1% | 2.99% | +8.5% |
| CNI | Buy | CANADIAN NATL RY CO | $30,534,000 | +9.5% | 535,690 | +95.1% | 2.72% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,865,000 | +10.4% | 128,636 | +0.4% | 2.12% | +6.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $21,911,000 | +4.2% | 655,050 | +9.6% | 1.95% | +0.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,248,000 | +5.6% | 399,740 | +0.7% | 1.62% | +2.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,280,000 | +33.9% | 304,960 | +16.6% | 1.45% | +29.7% |
| GG | New | GOLDCORP INC NEW | $16,255,000 | – | 749,670 | +100.0% | 1.45% | – |
| NGD | Buy | NEW GOLD INC CDA | $14,945,000 | +20.5% | 2,856,330 | +37.6% | 1.33% | +16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,971,000 | +23.0% | 89,613 | +2.0% | 0.89% | +19.1% |
| DIS | Buy | DISNEY WALT CO | $5,946,000 | +41.8% | 77,049 | +18.5% | 0.53% | +37.4% |
| PCLN | Buy | PRICELINE COM INC | $5,771,000 | +17.9% | 4,964 | +2.6% | 0.51% | +14.2% |
| AUY | New | YAMANA GOLD INC | $5,755,000 | – | 662,580 | +100.0% | 0.51% | – |
| OTEX | New | OPEN TEXT CORP | $5,413,000 | – | 58,860 | +100.0% | 0.48% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,240,000 | +51.2% | 46,195 | +43.8% | 0.47% | +46.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,217,000 | +10.8% | 41,768 | +7.8% | 0.46% | +7.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,180,000 | +37.1% | 52,055 | +32.1% | 0.37% | +32.9% |
| AFL | Buy | AFLAC INC | $3,132,000 | +7.4% | 47,035 | +0.1% | 0.28% | +4.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,850,000 | +58.5% | 29,974 | +44.8% | 0.25% | +53.9% |
| SLW | New | SILVER WHEATON CORP | $2,600,000 | – | 128,800 | +100.0% | 0.23% | – |
| PX | Buy | PRAXAIR INC | $1,832,000 | +621.3% | 14,158 | +568.8% | 0.16% | +608.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $1,276,000 | +17.0% | 32,886 | +15.4% | 0.11% | +14.0% |
| TAC | Buy | TRANSALTA CORP | $1,033,000 | +11.6% | 80,170 | +15.1% | 0.09% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $668,000 | +71.7% | 9,070 | +66.9% | 0.06% | +63.9% |
| OMC | Buy | OMNICOM GROUP INC | $609,000 | +89.1% | 8,331 | +64.9% | 0.05% | +80.0% |
| BAX | Buy | BAXTER INTL INC | $590,000 | +60.3% | 8,606 | +54.2% | 0.05% | +55.9% |
| MHFI | Buy | MCGRAW HILL FINL INC | $579,000 | +52.4% | 7,595 | +31.1% | 0.05% | +48.6% |
| FISV | Buy | FISERV INC | $576,000 | +87.0% | 9,960 | +227.0% | 0.05% | +82.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $561,000 | +84.5% | 5,457 | +63.8% | 0.05% | +78.6% |
| EWJ | New | ISHARESmsci japan etf | $550,000 | – | 48,136 | +100.0% | 0.05% | – |
| MET | Buy | METLIFE INC | $547,000 | +83.6% | 10,358 | +63.4% | 0.05% | +81.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $475,000 | +87.7% | 13,896 | +65.6% | 0.04% | +82.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $467,000 | +84.6% | 8,624 | +63.2% | 0.04% | +82.6% |
| FLS | Buy | FLOWSERVE CORP | $463,000 | +104.0% | 5,994 | +65.0% | 0.04% | +95.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $426,000 | +65.8% | 4,955 | +68.6% | 0.04% | +58.3% |
| VAR | Buy | VARIAN MED SYS INC | $430,000 | +66.0% | 5,655 | +63.2% | 0.04% | +58.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $424,000 | +100.9% | 9,448 | +63.1% | 0.04% | +100.0% |
| COH | Buy | COACH INC | $399,000 | +70.5% | 7,236 | +68.4% | 0.04% | +63.6% |
| BDX | Buy | BECTON DICKINSON & CO | $390,000 | +78.1% | 3,608 | +65.1% | 0.04% | +75.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $334,000 | – | 7,030 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $340,000 | – | 15,537 | +100.0% | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $226,000 | – | 9,053 | +100.0% | 0.02% | – |
| BLL | New | BALL CORP | $214,000 | – | 4,137 | +100.0% | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $219,000 | – | 5,174 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 10.5% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 8.6% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 4.9% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 4.7% |
| ENBRIDGE INC | 42 | Q3 2023 | 5.0% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 5.8% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.2% |
| ROGERS COMMUNICATIONS INC | 42 | Q3 2023 | 3.0% |
| PEMBINA PIPELINE CORP | 42 | Q3 2023 | 2.6% |
| BCE INC | 42 | Q3 2023 | 5.0% |
View Addenda Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View Addenda Capital Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.