$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $102,881,000 | +2.9% | 1,091,920 | -1.5% | 9.16% | -0.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $58,985,000 | +2.8% | 877,600 | -1.8% | 5.25% | -0.5% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $48,063,000 | +5.7% | 557,040 | -1.0% | 4.28% | +2.4% |
| BNS | Sell | BANK N S HALIFAX | $47,904,000 | +6.0% | 766,180 | -1.6% | 4.26% | +2.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $38,111,000 | +1.8% | 982,350 | -1.7% | 3.39% | -1.5% |
| MFC | Sell | MANULIFE FINL CORP | $36,061,000 | +18.7% | 1,828,060 | -0.2% | 3.21% | +15.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $23,562,000 | +10.5% | 200,890 | -1.6% | 2.10% | +7.0% |
| TU | Sell | TELUS CORP | $21,465,000 | -2.4% | 617,450 | -5.8% | 1.91% | -5.5% |
| ENB | Sell | ENBRIDGE INC | $16,132,000 | -31.4% | 369,330 | -34.2% | 1.44% | -33.5% |
| CVE | Sell | CENOVUS ENERGY INC | $14,891,000 | -51.1% | 520,468 | -48.9% | 1.32% | -52.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $14,327,000 | +4.6% | 405,270 | -1.3% | 1.28% | +1.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,996,000 | +14.4% | 1,046,390 | -1.6% | 1.25% | +10.9% |
| TRI | Sell | THOMSON REUTERS CORP | $13,958,000 | -24.2% | 369,180 | -29.7% | 1.24% | -26.6% |
| SLF | Sell | SUN LIFE FINL INC | $13,534,000 | +7.0% | 383,260 | -3.0% | 1.20% | +3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $12,258,000 | +12.6% | 163,214 | -5.8% | 1.09% | +9.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,155,000 | +3.2% | 499,610 | -1.3% | 1.08% | -0.1% |
| AGU | Sell | AGRIUM INC | $11,786,000 | -51.2% | 127,840 | -55.1% | 1.05% | -52.7% |
| AAPL | Sell | APPLE INC | $11,721,000 | +0.7% | 20,895 | -14.4% | 1.04% | -2.5% |
| CP | Sell | CANADIAN PAC RY LTD | $9,410,000 | +19.9% | 62,110 | -1.8% | 0.84% | +16.2% |
| ECA | Sell | ENCANA CORP | $8,951,000 | +2.8% | 495,848 | -1.4% | 0.80% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $8,479,000 | +4.3% | 133,058 | -7.7% | 0.76% | +1.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,171,000 | +10.3% | 116,327 | -2.9% | 0.73% | +6.8% |
| NKE | Sell | NIKE INCcl b | $7,372,000 | +3.6% | 93,479 | -4.3% | 0.66% | +0.3% |
| CBS | Sell | CBS CORP NEWcl b | $7,016,000 | +11.7% | 109,907 | -3.3% | 0.62% | +8.1% |
| CCJ | Sell | CAMECO CORP | $6,628,000 | -44.4% | 318,070 | -51.5% | 0.59% | -46.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,365,000 | +7.3% | 108,830 | -5.1% | 0.57% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $6,243,000 | +9.2% | 167,097 | -2.7% | 0.56% | +5.9% |
| TLM | Sell | TALISMAN ENERGY INC | $6,006,000 | -28.1% | 516,730 | -28.9% | 0.54% | -30.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,001,000 | +7.8% | 132,418 | -1.7% | 0.53% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,785,000 | +14.1% | 63,748 | -5.1% | 0.52% | +10.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,756,000 | -11.8% | 56,877 | -25.0% | 0.51% | -14.7% |
| STT | Sell | STATE STR CORP | $5,612,000 | +6.0% | 76,215 | -5.0% | 0.50% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $5,528,000 | +8.2% | 74,583 | -1.7% | 0.49% | +4.7% |
| KO | Sell | COCA COLA CO | $5,516,000 | -1.9% | 133,512 | -9.4% | 0.49% | -5.0% |
| ORCL | Sell | ORACLE CORP | $5,510,000 | +12.9% | 144,285 | -1.9% | 0.49% | +9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,409,000 | +0.3% | 59,048 | -5.1% | 0.48% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $5,386,000 | +4.8% | 58,943 | -4.8% | 0.48% | +1.5% |
| V | Sell | VISA INC | $5,268,000 | +10.7% | 23,657 | -5.0% | 0.47% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,092,000 | -1.5% | 42,791 | -4.6% | 0.45% | -4.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,928,000 | +9.2% | 70,112 | -5.1% | 0.44% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,771,000 | -0.8% | 40,245 | -5.0% | 0.42% | -3.8% |
| MON | Sell | MONSANTO CO NEW | $4,555,000 | +11.1% | 39,194 | -0.2% | 0.40% | +7.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,211,000 | +7.1% | 63,537 | -2.9% | 0.38% | +3.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,016,000 | +16.6% | 39,767 | -5.2% | 0.36% | +12.6% |
| DHR | Sell | DANAHER CORP DEL | $3,862,000 | +5.8% | 50,009 | -5.0% | 0.34% | +2.4% |
| INTC | Sell | INTEL CORP | $3,826,000 | +7.3% | 147,452 | -5.2% | 0.34% | +4.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,580,000 | +7.2% | 40,140 | -6.7% | 0.32% | +3.9% |
| MEOH | Sell | METHANEX CORP | $3,550,000 | -61.2% | 60,040 | -66.2% | 0.32% | -62.4% |
| PEP | Sell | PEPSICO INC | $3,509,000 | +4.4% | 42,159 | -0.3% | 0.31% | +1.0% |
| UNP | Sell | UNION PAC CORP | $3,460,000 | +2.5% | 20,515 | -5.2% | 0.31% | -0.6% |
| AGN | Sell | ALLERGAN INC | $3,419,000 | +16.6% | 30,777 | -5.0% | 0.30% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,319,000 | +4.2% | 50,909 | -5.1% | 0.30% | +0.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,300,000 | -2.9% | 36,498 | -4.8% | 0.29% | -5.8% |
| EMC | Sell | E M C CORP MASS | $3,222,000 | -6.9% | 128,142 | -5.1% | 0.29% | -9.7% |
| FDX | Sell | FEDEX CORP | $3,179,000 | +19.5% | 22,088 | -5.1% | 0.28% | +16.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,138,000 | +11.4% | 111,161 | -5.1% | 0.28% | +7.7% |
| BEN | Sell | FRANKLIN RES INC | $3,113,000 | +8.4% | 53,810 | -5.2% | 0.28% | +4.9% |
| INTU | Sell | INTUIT | $3,090,000 | -0.4% | 40,491 | -13.5% | 0.28% | -3.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $3,083,000 | +19.8% | 43,075 | -5.0% | 0.27% | +16.1% |
| MMM | Sell | 3M CO | $3,002,000 | +11.4% | 21,405 | -5.1% | 0.27% | +7.7% |
| SYK | Sell | STRYKER CORP | $2,976,000 | +5.5% | 39,465 | -5.1% | 0.26% | +2.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,858,000 | +17.9% | 10,871 | -5.2% | 0.25% | +13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,783,000 | +6.3% | 15,700 | -5.1% | 0.25% | +2.9% |
| ADBE | Sell | ADOBE SYS INC | $2,791,000 | +9.2% | 46,620 | -5.3% | 0.25% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,789,000 | +1.8% | 35,956 | -5.0% | 0.25% | -1.6% |
| TGT | Sell | TARGET CORP | $2,623,000 | -6.3% | 41,443 | -5.2% | 0.23% | -9.3% |
| USB | Sell | US BANCORP DEL | $2,590,000 | +4.7% | 63,833 | -5.1% | 0.23% | +1.8% |
| CSX | Sell | CSX CORP | $2,573,000 | +3.2% | 89,445 | -7.6% | 0.23% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,125,000 | +10.6% | 25,358 | -5.1% | 0.19% | +6.8% |
| BMO | Sell | BANK MONTREAL QUE | $2,111,000 | -7.6% | 31,670 | -7.3% | 0.19% | -10.5% |
| APA | Sell | APACHE CORP | $1,999,000 | -4.2% | 23,268 | -5.0% | 0.18% | -7.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,979,000 | -13.3% | 41,927 | -5.1% | 0.18% | -16.2% |
| CSCO | Sell | CISCO SYS INC | $1,968,000 | -12.3% | 87,734 | -8.5% | 0.18% | -15.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,773,000 | +20.1% | 27,240 | -5.1% | 0.16% | +16.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,608,000 | +16.3% | 30,418 | -5.2% | 0.14% | +12.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,595,000 | -3.4% | 20,052 | -5.2% | 0.14% | -6.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,555,000 | +1.8% | 34,426 | -5.1% | 0.14% | -1.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,543,000 | +5.3% | 23,761 | -5.1% | 0.14% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,499,000 | +5.9% | 18,449 | -5.1% | 0.13% | +2.3% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $1,476,000 | +11.4% | 35,967 | -5.1% | 0.13% | +7.4% |
| BCE | Sell | BCE INC | $1,456,000 | -0.4% | 33,200 | -1.5% | 0.13% | -3.0% |
| DE | Sell | DEERE & CO | $1,454,000 | -41.7% | 15,846 | -47.9% | 0.13% | -43.7% |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $299,000 | -96.6% | 15,510 | -96.6% | 0.03% | -96.7% |
| DDC | Sell | DOMINION DIAMOND CORP | $266,000 | -66.9% | 18,600 | -71.6% | 0.02% | -67.6% |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -890 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -9,113 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -13,707 | -100.0% | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,369 | -100.0% | -0.30% | – |
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.