$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | New | GOLDCORP INC NEW | $16,255,000 | – | 749,670 | +100.0% | 1.45% | – |
| 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% | – |
| SLW | New | SILVER WHEATON CORP | $2,600,000 | – | 128,800 | +100.0% | 0.23% | – |
| EWJ | New | ISHARESmsci japan etf | $550,000 | – | 48,136 | +100.0% | 0.05% | – |
| 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 | 45 | Q2 2024 | 10.5% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 8.6% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 4.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.7% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.0% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.2% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.8% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.0% |
| PEMBINA PIPELINE CORP | 45 | Q2 2024 | 2.6% |
| BCE INC | 45 | Q2 2024 | 5.0% |
View Addenda Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.