$1.14 Billion is the total value of Addenda Capital Inc.'s 136 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $102,606,000 | +0.2% | 2,074,650 | +4.4% | 9.02% | +3.9% |
| BNS | Buy | BANK N S HALIFAX | $69,124,000 | -2.1% | 1,115,210 | +6.4% | 6.08% | +1.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $58,910,000 | -13.4% | 1,624,390 | +2.0% | 5.18% | -10.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $50,197,000 | +0.6% | 700,770 | +0.5% | 4.42% | +4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $44,176,000 | +11.5% | 620,920 | +2.1% | 3.88% | +15.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,927,000 | -13.7% | 1,122,450 | +1.9% | 3.86% | -10.5% |
| MFC | Buy | MANULIFE FINL CORP | $43,560,000 | +10.4% | 2,260,000 | +14.1% | 3.83% | +14.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $43,389,000 | +4.1% | 964,350 | +2.1% | 3.82% | +8.0% |
| TRP | Buy | TRANSCANADA CORP | $38,644,000 | +16.9% | 742,570 | +8.5% | 3.40% | +21.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $33,285,000 | +0.9% | 366,160 | +2.3% | 2.93% | +4.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $24,321,000 | +7.6% | 574,360 | +9.9% | 2.14% | +11.7% |
| CP | Buy | CANADIAN PAC RY LTD | $21,436,000 | +54.2% | 102,910 | +34.5% | 1.88% | +59.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $19,975,000 | -16.9% | 549,171 | +1.9% | 1.76% | -13.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $16,429,000 | -5.2% | 299,660 | +2.1% | 1.44% | -1.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,939,000 | -5.2% | 393,930 | +1.8% | 1.31% | -1.6% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $14,674,000 | -2.6% | 433,390 | +2.2% | 1.29% | +1.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,188,000 | -1.9% | 1,028,930 | +2.1% | 1.25% | +1.8% |
| ECA | Buy | ENCANA CORP | $13,245,000 | +16.7% | 622,458 | +30.2% | 1.16% | +21.1% |
| TRI | Buy | THOMSON REUTERS CORP | $11,955,000 | +4.6% | 327,470 | +4.5% | 1.05% | +8.5% |
| MGA | New | MAGNA INTL INC | $11,924,000 | – | 125,340 | +100.0% | 1.05% | – |
| BCE | Buy | BCE INC | $11,906,000 | +630.0% | 274,310 | +674.2% | 1.05% | +658.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,542,000 | +7.1% | 95,069 | +4.0% | 1.02% | +11.2% |
| SLF | Buy | SUN LIFE FINL INC | $10,920,000 | +0.5% | 300,600 | +1.9% | 0.96% | +4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,358,000 | -2.1% | 116,330 | +1.9% | 0.74% | +1.5% |
| NKE | Buy | NIKE INCcl b | $8,245,000 | +20.0% | 92,220 | +4.3% | 0.72% | +24.6% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $8,248,000 | -19.2% | 1,340,070 | +14.1% | 0.72% | -16.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,108,000 | +6.3% | 114,773 | +4.3% | 0.71% | +10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $8,113,000 | +2.6% | 156,816 | +4.1% | 0.71% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $8,019,000 | +15.7% | 173,345 | +4.2% | 0.70% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,840,000 | +34.9% | 73,556 | +32.4% | 0.69% | +39.8% |
| TJX | Buy | TJX COS INC NEW | $7,772,000 | +16.2% | 131,340 | +4.3% | 0.68% | +20.6% |
| DIS | Buy | DISNEY WALT CO | $7,563,000 | +8.4% | 84,947 | +4.3% | 0.66% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $7,457,000 | +8.0% | 99,997 | +14.6% | 0.66% | +12.1% |
| OTEX | Buy | OPEN TEXT CORP | $6,445,000 | +18.1% | 116,210 | +2.3% | 0.57% | +22.5% |
| CBS | Buy | CBS CORP NEWcl b | $6,415,000 | -10.1% | 119,631 | +4.4% | 0.56% | -6.8% |
| STT | Buy | STATE STR CORP | $6,292,000 | +13.8% | 85,391 | +4.1% | 0.55% | +17.9% |
| PCLN | Buy | PRICELINE GRP INC | $6,267,000 | +0.2% | 5,409 | +4.0% | 0.55% | +4.0% |
| V | Buy | VISA INC | $6,199,000 | +5.3% | 29,114 | +4.1% | 0.54% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $6,089,000 | +97.9% | 76,501 | +87.4% | 0.54% | +105.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,798,000 | -10.0% | 56,792 | +4.4% | 0.51% | -6.6% |
| ORCL | Buy | ORACLE CORP | $5,787,000 | -1.9% | 151,638 | +4.0% | 0.51% | +1.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,717,000 | +0.3% | 66,815 | +4.4% | 0.50% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,696,000 | -5.2% | 54,206 | +3.9% | 0.50% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,531,000 | -3.7% | 63,181 | +4.4% | 0.49% | -0.2% |
| HON | Buy | HONEYWELL INTL INC | $5,440,000 | +4.5% | 58,411 | +4.3% | 0.48% | +8.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,367,000 | +11.1% | 69,429 | +4.4% | 0.47% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,313,000 | +13.5% | 42,393 | +4.3% | 0.47% | +17.6% |
| TLM | New | TALISMAN ENERGY INC | $5,266,000 | – | 607,200 | +100.0% | 0.46% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $5,212,000 | -8.3% | 21,052 | +4.0% | 0.46% | -5.0% |
| UNP | Buy | UNION PAC CORP | $5,194,000 | +13.4% | 47,707 | +4.3% | 0.46% | +17.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,030,000 | +26.0% | 57,796 | +4.4% | 0.44% | +30.8% |
| DHR | Buy | DANAHER CORP DEL | $4,827,000 | +0.7% | 63,449 | +4.3% | 0.42% | +4.7% |
| MON | Buy | MONSANTO CO NEW | $4,741,000 | -6.4% | 42,313 | +3.9% | 0.42% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,403,000 | +4.7% | 62,745 | +4.4% | 0.39% | +8.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,297,000 | -4.4% | 78,920 | +1.9% | 0.38% | -0.8% |
| PEP | Buy | PEPSICO INC | $4,226,000 | +8.2% | 45,588 | +4.0% | 0.37% | +12.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,010,000 | -4.5% | 89,572 | +4.4% | 0.35% | -0.8% |
| KO | Buy | COCA COLA CO | $3,985,000 | +5.1% | 92,849 | +4.3% | 0.35% | +9.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,965,000 | +7.8% | 39,755 | +4.1% | 0.35% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,961,000 | +9.1% | 65,744 | +4.3% | 0.35% | +13.0% |
| EMC | Buy | E M C CORP MASS | $3,718,000 | +15.9% | 126,648 | +4.4% | 0.33% | +20.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,663,000 | -0.6% | 82,250 | +4.4% | 0.32% | +3.2% |
| FDX | Buy | FEDEX CORP | $3,535,000 | +11.3% | 21,871 | +4.3% | 0.31% | +15.6% |
| INTU | Buy | INTUIT | $3,503,000 | +13.6% | 39,967 | +4.4% | 0.31% | +18.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,389,000 | +7.2% | 43,221 | +15.4% | 0.30% | +11.2% |
| BEN | Buy | FRANKLIN RES INC | $3,381,000 | +14.1% | 61,771 | +20.7% | 0.30% | +18.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,290,000 | -0.2% | 50,438 | +4.3% | 0.29% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,229,000 | -2.5% | 30,960 | +4.8% | 0.28% | +1.1% |
| ADBE | Buy | ADOBE SYS INC | $3,197,000 | -0.2% | 46,200 | +4.3% | 0.28% | +3.3% |
| SYK | Buy | STRYKER CORP | $3,167,000 | -0.1% | 39,089 | +4.4% | 0.28% | +3.7% |
| AUY | Buy | YAMANA GOLD INC | $3,013,000 | +832.8% | 497,730 | +1176.2% | 0.26% | +881.5% |
| XOM | Buy | EXXON MOBIL CORP | $2,991,000 | -2.5% | 31,805 | +4.4% | 0.26% | +1.2% |
| AFL | Buy | AFLAC INC | $2,966,000 | -2.9% | 51,146 | +3.9% | 0.26% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,855,000 | +14.5% | 15,555 | +4.4% | 0.25% | +19.0% |
| APA | Buy | APACHE CORP | $2,806,000 | +26.1% | 29,892 | +35.2% | 0.25% | +30.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,483,000 | +2.1% | 41,543 | +4.3% | 0.22% | +5.8% |
| NLSN | Buy | NIELSEN N V | $2,303,000 | +189.3% | 52,344 | +214.6% | 0.20% | +203.0% |
| PX | Buy | PRAXAIR INC | $2,149,000 | +0.1% | 16,797 | +3.5% | 0.19% | +3.8% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,140,000 | +10.9% | 41,404 | +34.2% | 0.19% | +14.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,920,000 | -3.7% | 18,800 | +4.9% | 0.17% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,902,000 | +2.2% | 29,670 | +11.2% | 0.17% | +5.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,874,000 | +37.8% | 54,530 | +51.5% | 0.16% | +43.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,752,000 | +8.7% | 34,074 | +4.4% | 0.15% | +12.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,685,000 | +14.2% | 23,513 | +4.4% | 0.15% | +18.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $1,590,000 | +2.1% | 35,649 | +4.4% | 0.14% | +6.1% |
| CSX | Buy | CSX CORP | $1,534,000 | +8.5% | 47,856 | +4.3% | 0.14% | +12.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,527,000 | +9.4% | 18,300 | +4.5% | 0.13% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,445,000 | -3.5% | 18,988 | +4.4% | 0.13% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,359,000 | +6.8% | 16,120 | +2.1% | 0.12% | +11.1% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,204,000 | -13.9% | 17,293 | +4.3% | 0.11% | -10.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,208,000 | -40.2% | 32,118 | +17.8% | 0.11% | -38.0% |
| ENB | Buy | ENBRIDGE INC | $1,168,000 | +481.1% | 24,350 | +477.0% | 0.10% | +505.9% |
| FISV | Buy | FISERV INC | $1,131,000 | +8.4% | 17,880 | +2.1% | 0.10% | +12.5% |
| BAX | Buy | BAXTER INTL INC | $1,125,000 | +0.7% | 15,866 | +2.2% | 0.10% | +4.2% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,041,000 | – | 28,080 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,024,000 | +0.2% | 12,440 | +2.1% | 0.09% | +3.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,006,000 | -2.0% | 14,841 | +2.1% | 0.09% | +1.1% |
| SDS | New | PROSHARES TR | $987,000 | – | 40,000 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INC | $977,000 | -2.0% | 18,578 | +2.1% | 0.09% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $939,000 | -3.1% | 9,767 | +2.1% | 0.08% | +1.2% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $856,000 | -6.1% | 15,514 | +2.2% | 0.08% | -2.6% |
| VAR | Buy | VARIAN MED SYS INC | $797,000 | -2.4% | 10,165 | +2.1% | 0.07% | +1.4% |
| BLL | Buy | BALL CORP | $778,000 | +3.6% | 12,301 | +2.7% | 0.07% | +6.2% |
| FLS | Buy | FLOWSERVE CORP | $742,000 | -4.0% | 10,734 | +2.1% | 0.06% | -1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $636,000 | -2.6% | 5,725 | +2.1% | 0.06% | +1.8% |
| CVE | Buy | CENOVUS ENERGY INC | $543,000 | +17.3% | 20,130 | +41.2% | 0.05% | +23.1% |
| AEM | New | AGNICO EAGLE MINES LTD | $342,000 | – | 11,810 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $276,000 | – | 7,960 | +100.0% | 0.02% | – |
| FNV | New | FRANCO NEVADA CORP | $265,000 | – | 5,380 | +100.0% | 0.02% | – |
| TBT | New | PROSHARES TR | $86,000 | – | 1,525 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.