$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 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,678,000 | -0.9% | 119,692 | -1.5% | 2.08% | +2.9% |
GILD | Sell | GILEAD SCIENCES INC | $14,600,000 | +14.1% | 137,134 | -11.1% | 1.28% | +18.5% |
AAPL | Sell | APPLE INC | $13,861,000 | +7.8% | 137,594 | -0.5% | 1.22% | +11.8% |
PPPMF | Sell | PRIMERO MNG CORP | $7,888,000 | -42.8% | 1,617,260 | -5.9% | 0.69% | -40.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,370,000 | -0.6% | 38,873 | -9.0% | 0.47% | +3.1% |
SLW | Sell | SILVER WHEATON CORP | $4,694,000 | -73.5% | 234,740 | -65.0% | 0.41% | -72.4% |
MMM | Sell | 3M CO | $3,285,000 | -5.0% | 23,187 | -3.9% | 0.29% | -1.4% |
CVX | Sell | CHEVRON CORP NEW | $3,291,000 | -21.1% | 27,587 | -13.7% | 0.29% | -18.4% |
AGN | Sell | ALLERGAN INC | $1,834,000 | -45.9% | 10,288 | -48.7% | 0.16% | -44.1% |
BBBY | Sell | BED BATH & BEYOND INC | $1,546,000 | -21.2% | 23,493 | -31.3% | 0.14% | -18.1% |
TU | Sell | TELUS CORP | $1,118,000 | -93.8% | 32,350 | -93.3% | 0.10% | -93.6% |
MHFI | Sell | MCGRAW HILL FINL INC | $882,000 | -14.9% | 10,801 | -14.9% | 0.08% | -11.4% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $272,000 | -99.0% | 2,070 | -99.0% | 0.02% | -99.0% |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,689 | -100.0% | -0.02% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -5,079 | -100.0% | -0.02% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,119 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -8,130 | -100.0% | -0.04% | – |
HSY | Exit | HERSHEY CO | $0 | – | -6,417 | -100.0% | -0.05% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -282,210 | -100.0% | -0.47% | – |
AGU | Exit | AGRIUM INC | $0 | – | -109,760 | -100.0% | -0.86% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -583,200 | -100.0% | -1.38% | – |
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.