$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $19,812,000 | – | 538,711 | +100.0% | 1.78% | – |
| 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% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $6,104,000 | – | 720,510 | +100.0% | 0.55% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,180,000 | – | 77,300 | +100.0% | 0.38% | – |
| PPPMF | New | PRIMERO MNG CORP | $3,671,000 | – | 506,000 | +100.0% | 0.33% | – |
| IJR | New | ISHAREScore s&p scp etf | $3,033,000 | – | 27,540 | +100.0% | 0.27% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,857,000 | – | 17,375 | +100.0% | 0.17% | – |
| 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% | – |
| 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.