$1.26 Billion is the total value of Addenda Capital Inc.'s 125 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $104,765,000 | +2.1% | 2,185,974 | +5.4% | 8.31% | -7.9% |
| BNS | Buy | BANK N S HALIFAX | $75,696,000 | +9.5% | 1,322,158 | +18.6% | 6.00% | -1.2% |
| MFC | Buy | MANULIFE FINL CORP | $58,450,000 | +34.2% | 3,052,279 | +35.1% | 4.64% | +21.0% |
| CNI | Buy | CANADIAN NATL RY CO | $51,958,000 | +17.6% | 752,044 | +21.1% | 4.12% | +6.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $51,357,000 | +2.3% | 741,345 | +5.8% | 4.07% | -7.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,990,000 | +17.5% | 1,014,410 | +5.2% | 4.04% | +6.0% |
| BMO | Buy | BANK MONTREAL QUE | $49,272,000 | +2378.5% | 694,460 | +2476.8% | 3.91% | +2133.7% |
| TRP | Buy | TRANSCANADA CORP | $44,726,000 | +15.7% | 899,666 | +21.2% | 3.55% | +4.4% |
| CP | Buy | CANADIAN PAC RY LTD | $27,780,000 | +29.6% | 143,580 | +39.5% | 2.20% | +16.9% |
| MGA | Buy | MAGNA INTL INC | $27,786,000 | +133.0% | 255,657 | +104.0% | 2.20% | +110.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,001,000 | -5.4% | 627,030 | +9.2% | 1.82% | -14.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $22,451,000 | +36.7% | 394,905 | +31.8% | 1.78% | +23.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $19,587,000 | +33.5% | 512,286 | +18.2% | 1.55% | +20.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $18,044,000 | +20.8% | 458,217 | +16.3% | 1.43% | +8.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $17,982,000 | +26.7% | 1,207,350 | +17.3% | 1.43% | +14.3% |
| AAPL | Buy | APPLE INC | $16,698,000 | +20.5% | 151,284 | +9.9% | 1.32% | +8.7% |
| TRI | Buy | THOMSON REUTERS CORP | $15,440,000 | +29.2% | 381,580 | +16.5% | 1.22% | +16.6% |
| BCE | Buy | BCE INC | $14,992,000 | +25.9% | 322,220 | +17.5% | 1.19% | +13.6% |
| OTEX | Buy | OPEN TEXT CORP | $13,799,000 | +114.1% | 236,370 | +103.4% | 1.10% | +93.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,634,000 | -6.6% | 144,635 | +5.5% | 1.08% | -15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,057,000 | +13.1% | 111,462 | +17.2% | 1.04% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,684,000 | +31.8% | 126,193 | +10.0% | 0.85% | +18.9% |
| TJX | Buy | TJX COS INC NEW | $9,904,000 | +27.4% | 144,410 | +10.0% | 0.79% | +14.9% |
| NKE | Buy | NIKE INCcl b | $9,770,000 | +18.5% | 101,360 | +9.9% | 0.78% | +6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,421,000 | +16.1% | 181,013 | +15.4% | 0.75% | +4.8% |
| ECA | Buy | ENCANA CORP | $9,017,000 | -31.9% | 645,798 | +3.7% | 0.72% | -38.6% |
| DIS | Buy | DISNEY WALT CO | $8,893,000 | +17.6% | 93,407 | +10.0% | 0.70% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $8,839,000 | +10.2% | 190,844 | +10.1% | 0.70% | -0.6% |
| CCJ | New | CAMECO CORP | $8,768,000 | – | 530,350 | +100.0% | 0.70% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,603,000 | +13.3% | 214,978 | +18.1% | 0.68% | +2.1% |
| V | Buy | VISA INC | $8,538,000 | +37.7% | 34,402 | +18.2% | 0.68% | +24.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,457,000 | +7.9% | 80,887 | +10.0% | 0.67% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $8,200,000 | +10.0% | 110,779 | +10.8% | 0.65% | -0.8% |
| CVS | Buy | CVS HEALTH CORP | $8,099,000 | +33.0% | 84,081 | +9.9% | 0.64% | +20.2% |
| MEOH | New | METHANEX CORP | $7,870,000 | – | 170,800 | +100.0% | 0.62% | – |
| ORCL | Buy | ORACLE CORP | $7,467,000 | +29.0% | 175,672 | +15.8% | 0.59% | +16.3% |
| PCLN | Buy | PRICELINE GRP INC | $7,445,000 | +18.8% | 6,529 | +20.7% | 0.59% | +7.3% |
| STT | Buy | STATE STR CORP | $7,376,000 | +17.2% | 98,319 | +15.1% | 0.58% | +5.8% |
| CBS | Buy | CBS CORP NEWcl b | $7,296,000 | +13.7% | 131,531 | +9.9% | 0.58% | +2.7% |
| UNP | Buy | UNION PAC CORP | $7,232,000 | +39.2% | 60,521 | +26.9% | 0.57% | +25.6% |
| CVE | Buy | CENOVUS ENERGY INC | $6,970,000 | +1183.6% | 336,870 | +1573.5% | 0.55% | +1052.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,957,000 | +20.0% | 81,181 | +42.9% | 0.55% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $6,886,000 | +20.9% | 65,402 | +20.7% | 0.55% | +9.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,888,000 | +28.3% | 76,409 | +10.1% | 0.55% | +15.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,701,000 | +17.2% | 73,465 | +10.0% | 0.53% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,600,000 | +24.2% | 46,559 | +9.8% | 0.52% | +12.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,594,000 | +26.5% | 24,539 | +16.6% | 0.52% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,466,000 | +16.9% | 69,501 | +10.0% | 0.51% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $6,411,000 | +17.8% | 64,151 | +9.8% | 0.51% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,415,000 | +19.5% | 42,725 | +9.9% | 0.51% | +7.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,390,000 | +27.0% | 63,536 | +9.9% | 0.51% | +14.7% |
| DHR | Buy | DANAHER CORP DEL | $5,986,000 | +24.0% | 69,769 | +10.0% | 0.48% | +11.8% |
| MON | Buy | MONSANTO CO NEW | $5,526,000 | +16.6% | 50,083 | +18.4% | 0.44% | +5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,439,000 | +23.5% | 69,005 | +10.0% | 0.43% | +11.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,179,000 | +29.2% | 98,372 | +9.8% | 0.41% | +16.4% |
| PEP | Buy | PEPSICO INC | $4,751,000 | +12.4% | 54,243 | +19.0% | 0.38% | +1.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $4,740,000 | +29.4% | 90,440 | +10.0% | 0.38% | +16.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,679,000 | +18.0% | 87,161 | +119.2% | 0.37% | +6.3% |
| NLSN | Buy | NIELSEN N V | $4,603,000 | +99.9% | 115,427 | +120.5% | 0.36% | +79.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,523,000 | +14.2% | 72,264 | +9.9% | 0.36% | +3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,396,000 | +2.3% | 82,146 | +4.1% | 0.35% | -7.7% |
| MMM | Buy | 3M CO | $4,187,000 | +27.5% | 25,479 | +9.9% | 0.33% | +14.9% |
| FDX | Buy | FEDEX CORP | $4,179,000 | +18.2% | 24,034 | +9.9% | 0.33% | +6.8% |
| EMC | Buy | E M C CORP MASS | $4,158,000 | +11.8% | 139,358 | +10.0% | 0.33% | +0.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,099,000 | +1098.5% | 164,261 | +1290.9% | 0.32% | +983.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,080,000 | +20.4% | 47,521 | +9.9% | 0.32% | +8.7% |
| SYK | Buy | STRYKER CORP | $4,070,000 | +28.5% | 43,019 | +10.1% | 0.32% | +15.8% |
| INTU | Buy | INTUIT | $4,052,000 | +15.7% | 43,947 | +10.0% | 0.32% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,834,000 | +16.5% | 55,418 | +9.9% | 0.30% | +5.2% |
| BEN | Buy | FRANKLIN RES INC | $3,799,000 | +12.4% | 67,891 | +9.9% | 0.30% | +1.3% |
| ADBE | Buy | ADOBE SYS INC | $3,691,000 | +15.5% | 50,760 | +9.9% | 0.29% | +4.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,520,000 | +41.8% | 55,927 | +34.6% | 0.28% | +28.0% |
| AFL | Buy | AFLAC INC | $3,418,000 | +15.2% | 56,251 | +10.0% | 0.27% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,402,000 | +3.4% | 30,323 | +9.9% | 0.27% | -6.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,320,000 | +16.3% | 17,127 | +10.1% | 0.26% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,232,000 | +8.1% | 34,985 | +10.0% | 0.26% | -2.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,983,000 | +146.9% | 98,559 | +206.9% | 0.24% | +123.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,982,000 | +59.1% | 81,840 | +50.1% | 0.24% | +43.6% |
| FFIV | New | F5 NETWORKS INC | $2,735,000 | – | 20,959 | +100.0% | 0.22% | – |
| PX | Buy | PRAXAIR INC | $2,370,000 | +10.3% | 21,382 | +27.3% | 0.19% | -0.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,335,000 | +33.3% | 44,823 | +31.5% | 0.18% | +20.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,265,000 | +5.8% | 45,494 | +9.9% | 0.18% | -4.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,178,000 | -2.1% | 55,438 | +3.6% | 0.17% | -11.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,066,000 | +7.6% | 21,672 | +15.3% | 0.16% | -3.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,969,000 | +27.4% | 25,833 | +10.0% | 0.16% | +14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,911,000 | +13.4% | 25,863 | +10.0% | 0.15% | +2.7% |
| CSX | Buy | CSX CORP | $1,907,000 | +24.3% | 52,616 | +9.9% | 0.15% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,455,000 | +7.1% | 21,181 | +31.4% | 0.12% | -4.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,452,000 | +11.6% | 53,650 | +1.3% | 0.12% | +0.9% |
| ENB | Buy | ENBRIDGE INC | $1,386,000 | +18.7% | 26,880 | +10.4% | 0.11% | +6.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,367,000 | -5.4% | 20,878 | +10.0% | 0.11% | -15.0% |
| BAX | Buy | BAXTER INTL INC | $1,256,000 | +11.6% | 25,200 | +58.8% | 0.10% | +1.0% |
| FISV | Buy | FISERV INC | $1,232,000 | +8.9% | 25,881 | +44.7% | 0.10% | -1.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,237,000 | +23.0% | 23,106 | +55.7% | 0.10% | +11.4% |
| GG | New | GOLDCORP INC NEW | $1,225,000 | – | 65,934 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,161,000 | +23.6% | 15,318 | +56.8% | 0.09% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,092,000 | +6.6% | 19,244 | +54.7% | 0.09% | -3.3% |
| MET | Buy | METLIFE INC | $1,075,000 | +10.0% | 29,025 | +56.2% | 0.08% | -1.2% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,018,000 | -2.2% | 30,460 | +8.5% | 0.08% | -12.0% |
| VAR | Buy | VARIAN MED SYS INC | $940,000 | +17.9% | 11,187 | +10.1% | 0.08% | +7.1% |
| BLL | Buy | BALL CORP | $918,000 | +18.0% | 20,369 | +65.6% | 0.07% | +7.4% |
| FLS | Buy | FLOWSERVE CORP | $853,000 | +15.0% | 20,322 | +89.3% | 0.07% | +4.6% |
| BDX | Buy | BECTON DICKINSON & CO | $849,000 | +33.5% | 6,308 | +10.2% | 0.07% | +19.6% |
| TAC | Buy | TRANSALTA CORP | $747,000 | -12.8% | 80,870 | +0.9% | 0.06% | -21.3% |
| EWJ | Buy | ISHARESmsci japan etf | $523,000 | +3.2% | 53,935 | +12.0% | 0.04% | -8.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $468,000 | +72.1% | 3,263 | +57.6% | 0.04% | +54.2% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $249,000 | +3.3% | 17,812 | +11.9% | 0.02% | -4.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $232,000 | +11.5% | 5,824 | +12.6% | 0.02% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $186,000 | – | 10,183 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 45 | Q2 2024 | 10.5% |
| ROYAL BK CDA SUSTAINABL | 45 | Q2 2024 | 8.6% |
| MANULIFE FINL CORP | 45 | Q2 2024 | 4.9% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 4.7% |
| ENBRIDGE INC | 45 | Q2 2024 | 5.0% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.2% |
| SUNCOR ENERGY INC NEW | 45 | Q2 2024 | 5.8% |
| ROGERS COMMUNICATIONS INC | 45 | Q2 2024 | 3.0% |
| PEMBINA PIPELINE CORP | 45 | Q2 2024 | 2.6% |
| BCE INC | 45 | Q2 2024 | 5.0% |
View Addenda Capital Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-16 |
| 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 |
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.