$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | New | MAGNA INTL INC | $11,924,000 | – | 125,340 | +100.0% | 1.05% | – |
| TLM | New | TALISMAN ENERGY INC | $5,266,000 | – | 607,200 | +100.0% | 0.46% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,041,000 | – | 28,080 | +100.0% | 0.09% | – |
| SDS | New | PROSHARES TR | $987,000 | – | 40,000 | +100.0% | 0.09% | – |
| 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.