$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | ISHARES TRmsci eafe etf | $1,805,000 | -5.1% | 29,670 | 0.0% | 0.14% | -14.4% | |
GOLD | BARRICK GOLD CORP | $432,000 | -26.8% | 40,000 | 0.0% | 0.03% | -34.6% | |
BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $354,000 | +8.3% | 15,511 | 0.0% | 0.03% | -3.4% | |
AT | ATLANTIC PWR CORP | $41,000 | +10.8% | 15,210 | 0.0% | 0.00% | 0.0% |
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 | 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.