$1.11 Billion is the total value of Addenda Capital Inc.'s 140 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $98,558,000 | -4.2% | 2,098,840 | +92.2% | 8.86% | -3.2% |
| BNS | Buy | BANK N S HALIFAX | $55,647,000 | +16.2% | 949,750 | +24.0% | 5.00% | +17.3% |
| CNI | Buy | CANADIAN NATL RY CO | $34,079,000 | +11.6% | 605,600 | +13.1% | 3.06% | +12.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $19,975,000 | +39.4% | 523,360 | +29.1% | 1.80% | +40.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $19,812,000 | – | 538,711 | +100.0% | 1.78% | – |
| MEOH | Buy | METHANEX CORP | $19,142,000 | +439.2% | 298,700 | +397.5% | 1.72% | +444.6% |
| AGU | Buy | AGRIUM INC | $15,840,000 | +34.4% | 160,990 | +25.9% | 1.42% | +35.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,755,000 | +7.9% | 89,637 | +0.0% | 0.97% | +9.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $8,102,000 | – | 114,720 | +100.0% | 0.73% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,412,000 | – | 182,640 | +100.0% | 0.67% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,986,000 | -0.4% | 112,830 | +2.7% | 0.63% | +0.6% |
| DIS | Buy | DISNEY WALT CO | $6,417,000 | +7.9% | 80,157 | +4.0% | 0.58% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $6,328,000 | +14.5% | 80,480 | +7.9% | 0.57% | +15.7% |
| PCLN | Buy | PRICELINE COM INC | $6,111,000 | +5.9% | 5,126 | +3.3% | 0.55% | +6.8% |
| BXE | New | BELLATRIX EXPLORATION LTD | $6,104,000 | – | 720,510 | +100.0% | 0.55% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,547,000 | +5.9% | 47,700 | +3.3% | 0.50% | +7.1% |
| OTEX | Buy | OPEN TEXT CORP | $5,414,000 | +0.0% | 113,140 | +92.2% | 0.49% | +1.0% |
| V | Buy | VISA INC | $5,205,000 | -1.2% | 24,118 | +1.9% | 0.47% | -0.2% |
| MON | Buy | MONSANTO CO NEW | $4,509,000 | -1.0% | 39,792 | +1.5% | 0.40% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,280,000 | +6.6% | 84,582 | +112.7% | 0.38% | +7.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,180,000 | – | 77,300 | +100.0% | 0.38% | – |
| DHR | Buy | DANAHER CORP DEL | $3,882,000 | +0.5% | 51,709 | +3.4% | 0.35% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,773,000 | +14.3% | 38,528 | +5.6% | 0.34% | +15.3% |
| PPPMF | New | PRIMERO MNG CORP | $3,671,000 | – | 506,000 | +100.0% | 0.33% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,578,000 | +28.3% | 41,150 | +14.4% | 0.32% | +29.8% |
| PEP | Buy | PEPSICO INC | $3,555,000 | +1.3% | 42,742 | +1.4% | 0.32% | +2.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,535,000 | +23.7% | 12,970 | +19.3% | 0.32% | +25.2% |
| IJR | New | ISHAREScore s&p scp etf | $3,033,000 | – | 27,540 | +100.0% | 0.27% | – |
| AFL | Buy | AFLAC INC | $3,013,000 | -3.8% | 48,002 | +2.1% | 0.27% | -2.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,718,000 | +69.0% | 42,183 | +38.7% | 0.24% | +70.6% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,230,000 | +25.8% | 30,269 | +11.1% | 0.20% | +26.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,204,000 | +3.7% | 26,764 | +5.5% | 0.20% | +4.8% |
| EEM | Buy | ISHARESmsci emg mkt etf | $2,194,000 | +9.4% | 53,500 | +11.5% | 0.20% | +10.1% |
| PX | Buy | PRAXAIR INC | $2,047,000 | +11.7% | 15,754 | +11.3% | 0.18% | +12.9% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,857,000 | – | 17,375 | +100.0% | 0.17% | – |
| BCE | Buy | BCE INC | $1,548,000 | +6.3% | 35,430 | +6.7% | 0.14% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,204,000 | +80.2% | 15,010 | +65.5% | 0.11% | +83.1% |
| BAX | Buy | BAXTER INTL INC | $1,066,000 | +80.7% | 14,716 | +71.0% | 0.10% | +81.1% |
| OMC | Buy | OMNICOM GROUP INC | $984,000 | +61.6% | 13,801 | +65.7% | 0.09% | +63.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $932,000 | +118.8% | 11,580 | +133.7% | 0.08% | +121.1% |
| FISV | Buy | FISERV INC | $923,000 | +60.2% | 16,630 | +67.0% | 0.08% | +62.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $899,000 | +55.3% | 12,095 | +59.2% | 0.08% | +55.8% |
| MET | Buy | METLIFE INC | $894,000 | +63.4% | 17,278 | +66.8% | 0.08% | +63.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $867,000 | +54.5% | 9,087 | +66.5% | 0.08% | +56.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $816,000 | +74.7% | 14,424 | +67.3% | 0.07% | +73.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $798,000 | +68.0% | 23,116 | +66.4% | 0.07% | +71.4% |
| VAR | Buy | VARIAN MED SYS INC | $777,000 | +80.7% | 9,455 | +67.2% | 0.07% | +84.2% |
| FLS | Buy | FLOWSERVE CORP | $767,000 | +65.7% | 9,984 | +66.6% | 0.07% | +68.3% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $690,000 | +62.7% | 15,798 | +67.2% | 0.06% | +63.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $680,000 | – | 19,584 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY CO | $665,000 | – | 6,369 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $609,000 | +56.2% | 5,335 | +47.9% | 0.06% | +57.1% |
| COH | Buy | COACH INC | $579,000 | +45.1% | 11,926 | +64.8% | 0.05% | +44.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $526,000 | +57.5% | 11,660 | +65.9% | 0.05% | +56.7% |
| BLL | Buy | BALL CORP | $466,000 | +117.8% | 8,507 | +105.6% | 0.04% | +121.1% |
| NJDCY | New | NIDEC CORPsponsored adr | $222,000 | – | 7,958 | +100.0% | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $207,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.