$1.18 Billion is the total value of Addenda Capital Inc.'s 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $102,448,000 | +3.9% | 1,986,600 | -5.3% | 8.68% | -2.0% |
| BNS | Buy | BANK N S HALIFAX | $70,629,000 | +26.9% | 1,048,110 | +10.4% | 5.99% | +19.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $68,043,000 | +21.8% | 1,592,900 | -0.3% | 5.77% | +14.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $50,917,000 | +20.5% | 1,101,110 | +0.6% | 4.32% | +13.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $49,910,000 | -10.4% | 696,970 | -17.4% | 4.23% | -15.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,697,000 | +8.5% | 944,750 | +0.3% | 3.53% | +2.3% |
| CNI | Buy | CANADIAN NATL RY CO | $39,609,000 | +16.2% | 607,920 | +0.4% | 3.36% | +9.6% |
| MFC | Buy | MANULIFE FINL CORP | $39,457,000 | +16.5% | 1,981,500 | +13.0% | 3.34% | +9.8% |
| TRP | Sell | TRANSCANADA CORP | $33,047,000 | +2.4% | 684,660 | -2.5% | 2.80% | -3.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $32,976,000 | -10.0% | 358,050 | -14.7% | 2.80% | -15.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $27,132,000 | +6.9% | 214,190 | +11.2% | 2.30% | +0.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $24,038,000 | +21.3% | 538,811 | +0.0% | 2.04% | +14.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,885,000 | +0.7% | 121,470 | -3.9% | 2.02% | -5.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $22,597,000 | +13.1% | 522,660 | -0.1% | 1.92% | +6.6% |
| TU | Sell | TELUS CORP | $18,174,000 | -15.7% | 481,320 | -19.1% | 1.54% | -20.5% |
| SLW | New | SILVER WHEATON CORP | $17,683,000 | – | 670,750 | +100.0% | 1.50% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $17,324,000 | +17.3% | 293,460 | +0.3% | 1.47% | +10.5% |
| GG | New | GOLDCORP INC NEW | $16,307,000 | – | 583,200 | +100.0% | 1.38% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,760,000 | -2.6% | 386,830 | +0.3% | 1.34% | -8.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $15,058,000 | -12.7% | 424,070 | -24.0% | 1.28% | -17.7% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,463,000 | +2.9% | 1,007,530 | +0.3% | 1.23% | -3.0% |
| CP | Buy | CANADIAN PAC RY LTD | $13,905,000 | +55.6% | 76,510 | +28.8% | 1.18% | +46.8% |
| PPPMF | Buy | PRIMERO MNG CORP | $13,794,000 | +275.8% | 1,718,380 | +239.6% | 1.17% | +254.2% |
| AAPL | Buy | APPLE INC | $12,856,000 | +22.9% | 138,350 | +609.8% | 1.09% | +16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $12,791,000 | +18.6% | 154,251 | +1.3% | 1.08% | +11.8% |
| TRI | Sell | THOMSON REUTERS CORP | $11,434,000 | -5.8% | 313,480 | -11.5% | 0.97% | -11.2% |
| ECA | Buy | ENCANA CORP | $11,350,000 | +11.3% | 478,248 | +0.3% | 0.96% | +4.9% |
| SLF | Sell | SUN LIFE FINL INC | $10,863,000 | -14.7% | 295,000 | -19.7% | 0.92% | -19.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,776,000 | +0.2% | 91,419 | +2.0% | 0.91% | -5.6% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $10,212,000 | +67.3% | 1,174,670 | +63.0% | 0.87% | +57.7% |
| AGU | Sell | AGRIUM INC | $10,156,000 | -35.9% | 109,760 | -31.8% | 0.86% | -39.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,541,000 | +5.4% | 114,130 | -0.5% | 0.72% | -0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,907,000 | +21.7% | 150,676 | +15.0% | 0.67% | +14.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,851,000 | +5.9% | 182,040 | -0.3% | 0.66% | -0.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,626,000 | -6.4% | 109,993 | +1.4% | 0.65% | -11.7% |
| CBS | Buy | CBS CORP NEWcl b | $7,134,000 | +2.1% | 114,641 | +1.6% | 0.60% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $6,980,000 | +8.8% | 81,407 | +1.6% | 0.59% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $6,928,000 | +3.8% | 166,405 | +2.0% | 0.59% | -2.2% |
| QCOM | Buy | QUALCOMM INC | $6,902,000 | +9.1% | 87,284 | +8.5% | 0.58% | +2.8% |
| NKE | Buy | NIKE INCcl b | $6,872,000 | +6.4% | 88,390 | +1.4% | 0.58% | +0.2% |
| TJX | Buy | TJX COS INC NEW | $6,689,000 | -11.1% | 125,880 | +1.4% | 0.57% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,442,000 | +70.7% | 54,422 | +41.3% | 0.55% | +61.1% |
| PCLN | Buy | PRICELINE GRP INC | $6,252,000 | +2.3% | 5,199 | +1.4% | 0.53% | -3.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,007,000 | +8.3% | 52,186 | +9.4% | 0.51% | +2.0% |
| ORCL | Buy | ORACLE CORP | $5,897,000 | +1.3% | 145,748 | +2.2% | 0.50% | -4.4% |
| V | Buy | VISA INC | $5,889,000 | +13.1% | 27,974 | +16.0% | 0.50% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,812,000 | +8.2% | 55,564 | +1.6% | 0.49% | +2.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,741,000 | +7.3% | 60,531 | +1.8% | 0.49% | +1.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,701,000 | +59.3% | 64,025 | +55.6% | 0.48% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,684,000 | +60.8% | 20,248 | +56.1% | 0.48% | +51.6% |
| CCJ | Buy | CAMECO CORP | $5,572,000 | +43.3% | 282,210 | +67.1% | 0.47% | +34.9% |
| STT | Buy | STATE STR CORP | $5,529,000 | +11.4% | 82,011 | +15.3% | 0.47% | +5.2% |
| OTEX | Buy | OPEN TEXT CORP | $5,459,000 | +0.8% | 113,570 | +0.4% | 0.46% | -4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,405,000 | +15.3% | 42,709 | +13.9% | 0.46% | +8.8% |
| HON | Buy | HONEYWELL INTL INC | $5,206,000 | +2.1% | 55,991 | +1.8% | 0.44% | -3.7% |
| MON | Buy | MONSANTO CO NEW | $5,067,000 | +12.4% | 40,723 | +2.3% | 0.43% | +5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,832,000 | +12.8% | 66,509 | +1.8% | 0.41% | +6.5% |
| DHR | Buy | DANAHER CORP DEL | $4,792,000 | +23.4% | 60,809 | +17.6% | 0.41% | +16.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,679,000 | +4.9% | 40,633 | +1.8% | 0.40% | -1.0% |
| UNP | Buy | UNION PAC CORP | $4,579,000 | +27.2% | 45,727 | +139.3% | 0.39% | +19.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,497,000 | +7.6% | 77,460 | +0.2% | 0.38% | +1.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,197,000 | -1.9% | 85,832 | +1.5% | 0.36% | -7.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,205,000 | +2.7% | 60,125 | +1.5% | 0.36% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,171,000 | +12.0% | 31,949 | +2.0% | 0.35% | +5.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,992,000 | +46.9% | 55,386 | +31.3% | 0.34% | +38.5% |
| PEP | Buy | PEPSICO INC | $3,905,000 | +9.8% | 43,838 | +2.6% | 0.33% | +3.4% |
| KO | Sell | COCA COLA CO | $3,792,000 | -7.3% | 88,979 | -15.1% | 0.32% | -12.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,677,000 | +7.0% | 38,175 | +1.7% | 0.31% | +1.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,686,000 | +181.8% | 78,820 | +157.2% | 0.31% | +164.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,630,000 | -41.0% | 63,014 | -37.9% | 0.31% | -44.3% |
| MMM | Buy | 3M CO | $3,459,000 | +27.7% | 24,136 | +20.9% | 0.29% | +20.1% |
| AGN | Sell | ALLERGAN INC | $3,392,000 | -4.7% | 20,055 | -30.1% | 0.29% | -10.0% |
| IJR | Buy | ISHAREScore s&p scp etf | $3,311,000 | +9.2% | 29,540 | +7.3% | 0.28% | +2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,298,000 | +7.1% | 48,348 | +1.8% | 0.28% | +1.1% |
| ADBE | Buy | ADOBE SYS INC | $3,204,000 | +12.1% | 44,280 | +1.9% | 0.27% | +5.8% |
| EMC | Buy | E M C CORP MASS | $3,209,000 | -2.2% | 121,338 | +1.6% | 0.27% | -7.8% |
| FDX | Buy | FEDEX CORP | $3,177,000 | +16.2% | 20,961 | +1.8% | 0.27% | +9.3% |
| SYK | Buy | STRYKER CORP | $3,169,000 | +5.5% | 37,449 | +1.9% | 0.27% | -0.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,162,000 | +43.5% | 37,461 | +40.0% | 0.27% | +35.4% |
| INTU | Buy | INTUIT | $3,083,000 | +5.0% | 38,297 | +1.4% | 0.26% | -1.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,077,000 | +2.4% | 40,829 | +1.7% | 0.26% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,068,000 | -28.1% | 30,475 | -30.2% | 0.26% | -32.1% |
| AFL | Buy | AFLAC INC | $3,055,000 | +1.4% | 49,226 | +2.5% | 0.26% | -4.4% |
| BEN | Buy | FRANKLIN RES INC | $2,964,000 | +8.9% | 51,159 | +2.0% | 0.25% | +2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,493,000 | +4.0% | 14,895 | +1.8% | 0.21% | -1.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,431,000 | +6.9% | 39,833 | +1.9% | 0.21% | +0.5% |
| EEM | ISHARESmsci emg mkt etf | $2,328,000 | +6.1% | 53,500 | 0.0% | 0.20% | 0.0% | |
| APA | Buy | APACHE CORP | $2,226,000 | +23.7% | 22,112 | +1.9% | 0.19% | +16.7% |
| PX | Buy | PRAXAIR INC | $2,146,000 | +4.8% | 16,227 | +3.0% | 0.18% | -1.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,019,000 | – | 27,260 | +100.0% | 0.17% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,993,000 | +7.3% | 17,925 | +3.2% | 0.17% | +1.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,988,000 | -6.3% | 26,950 | -14.9% | 0.17% | -12.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,962,000 | -41.2% | 34,198 | -29.5% | 0.17% | -44.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,930,000 | -13.5% | 30,842 | +1.9% | 0.16% | -18.0% |
| EFA | ISHARESmsci eafe etf | $1,861,000 | +3.8% | 26,670 | 0.0% | 0.16% | -1.9% | |
| BCE | BCE INC | $1,631,000 | +5.4% | 35,430 | 0.0% | 0.14% | -0.7% | |
| HRL | Buy | HORMEL FOODS CORP | $1,612,000 | +2.1% | 32,644 | +1.8% | 0.14% | -3.5% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,558,000 | +9.5% | 34,159 | +1.8% | 0.13% | +3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,498,000 | +7.7% | 18,188 | +1.8% | 0.13% | +1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,475,000 | -0.8% | 22,523 | +1.7% | 0.12% | -6.7% |
| CSX | Sell | CSX CORP | $1,414,000 | -30.2% | 45,866 | -34.5% | 0.12% | -34.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,398,000 | +0.9% | 16,583 | +1.6% | 0.12% | -5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,396,000 | +4.6% | 17,520 | +2.0% | 0.12% | -1.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,360,000 | +100.0% | 36,002 | +83.8% | 0.12% | +88.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,360,000 | -88.1% | 52,950 | -88.9% | 0.12% | -88.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,273,000 | +5.7% | 15,790 | +5.2% | 0.11% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,117,000 | +4.8% | 15,526 | +5.5% | 0.10% | -1.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,037,000 | +15.4% | 12,695 | +5.0% | 0.09% | +8.6% |
| FISV | Buy | FISERV INC | $1,043,000 | +13.0% | 17,510 | +5.3% | 0.09% | +6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,022,000 | +9.7% | 12,180 | +5.2% | 0.09% | +3.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,027,000 | +4.4% | 14,531 | +5.3% | 0.09% | -1.1% |
| MET | Buy | METLIFE INC | $997,000 | +11.5% | 18,188 | +5.3% | 0.08% | +6.2% |
| TAC | TRANSALTA CORP | $998,000 | +5.6% | 80,170 | 0.0% | 0.08% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $969,000 | +11.8% | 9,567 | +5.3% | 0.08% | +5.1% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $912,000 | +11.8% | 15,184 | +5.3% | 0.08% | +5.5% |
| VET | VERMILION ENERGY INC | $874,000 | +11.5% | 12,500 | 0.0% | 0.07% | +5.7% | |
| VAR | Buy | VARIAN MED SYS INC | $817,000 | +5.1% | 9,955 | +5.3% | 0.07% | -1.4% |
| NLSN | Buy | NIELSEN N V | $796,000 | +15.4% | 16,638 | +5.3% | 0.07% | +8.1% |
| FLS | Buy | FLOWSERVE CORP | $773,000 | +0.8% | 10,514 | +5.3% | 0.07% | -4.3% |
| BLL | Buy | BALL CORP | $751,000 | +61.2% | 11,981 | +40.8% | 0.06% | +52.4% |
| GOLD | BARRICK GOLD CORP | $733,000 | +2.8% | 40,000 | 0.0% | 0.06% | -3.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $653,000 | +7.2% | 5,605 | +5.1% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $625,000 | -6.0% | 6,417 | +0.8% | 0.05% | -11.7% |
| EWJ | ISHARESmsci japan etf | $547,000 | +10.7% | 48,136 | 0.0% | 0.05% | +4.5% | |
| TGT | Sell | TARGET CORP | $472,000 | -65.0% | 8,130 | -63.6% | 0.04% | -66.9% |
| CVE | Sell | CENOVUS ENERGY INC | $463,000 | -94.3% | 14,260 | -95.0% | 0.04% | -94.7% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $325,000 | – | 15,511 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $323,000 | – | 39,000 | +100.0% | 0.03% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $230,000 | +3.6% | 15,916 | +100.0% | 0.02% | -5.0% |
| PUK | PRUDENTIAL PLCadr | $223,000 | +9.9% | 5,174 | 0.0% | 0.02% | +5.6% | |
| TTE | New | TOTAL S Asponsored adr | $211,000 | – | 3,119 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $210,000 | – | 5,079 | +100.0% | 0.02% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $211,000 | – | 31,330 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $201,000 | -98.5% | 4,220 | -98.6% | 0.02% | -98.6% |
| DEO | New | DIAGEO P L Cspon adr new | $202,000 | – | 1,689 | +100.0% | 0.02% | – |
| AT | ATLANTIC PWR CORP | $63,000 | +40.0% | 15,210 | 0.0% | 0.01% | +25.0% | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,053 | -100.0% | -0.02% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -18,600 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PPTYS INC | $0 | – | -15,510 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -11,660 | -100.0% | -0.05% | – |
| COH | Exit | COACH INC | $0 | – | -11,926 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,900 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,116 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,761 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,218 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,618 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,151 | -100.0% | -0.19% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -298,700 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.