$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.