$1.17 Billion is the total value of Addenda Capital Inc.'s 126 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $88,941,000 | -1.1% | 2,093,500 | -0.4% | 7.57% | -0.5% |
| BNS | Buy | BANK N S HALIFAX | $67,148,000 | +3.2% | 1,300,294 | +0.3% | 5.72% | +3.9% |
| MFC | Sell | MANULIFE FINL CORP | $57,633,000 | +8.9% | 3,100,078 | -0.6% | 4.91% | +9.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,167,000 | -10.5% | 1,349,410 | +36.9% | 4.02% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE | $44,453,000 | -1.5% | 749,870 | -0.5% | 3.79% | -0.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $43,900,000 | +1.2% | 717,540 | -0.5% | 3.74% | +1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $40,838,000 | -13.7% | 707,565 | +0.1% | 3.48% | -13.2% |
| TRP | Sell | TRANSCANADA CORP | $35,383,000 | -5.9% | 861,384 | -1.1% | 3.01% | -5.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $32,026,000 | -3.3% | 1,171,562 | +9.1% | 2.73% | -2.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $27,598,000 | +12.4% | 830,420 | -0.3% | 2.35% | +13.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,259,000 | -6.9% | 880,450 | -1.2% | 2.07% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,141,000 | -0.9% | 111,942 | -0.6% | 1.97% | -0.2% |
| MGA | Sell | MAGNA INTL INC | $22,131,000 | +4.2% | 394,150 | -0.8% | 1.88% | +4.9% |
| CP | Sell | CANADIAN PAC RY LTD | $21,740,000 | -12.5% | 135,440 | -0.0% | 1.85% | -12.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $21,509,000 | -8.4% | 549,660 | -0.7% | 1.83% | -7.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $18,939,000 | +6.2% | 1,179,137 | -0.3% | 1.61% | +6.8% |
| POT | Buy | POTASH CORP SASK INC | $17,965,000 | +13.2% | 579,760 | +17.8% | 1.53% | +13.9% |
| AAPL | Sell | APPLE INC | $17,328,000 | +0.5% | 138,139 | -0.3% | 1.48% | +1.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,607,000 | -1.2% | 584,680 | -3.4% | 1.41% | -0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $16,420,000 | +19.0% | 140,249 | -0.3% | 1.40% | +19.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $16,182,000 | +5.3% | 451,160 | -0.6% | 1.38% | +6.0% |
| BCE | Sell | BCE INC | $14,110,000 | +0.1% | 328,000 | -0.3% | 1.20% | +0.8% |
| TRI | Sell | THOMSON REUTERS CORP | $14,031,000 | -7.0% | 368,340 | -1.0% | 1.20% | -6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,237,000 | -3.6% | 109,801 | -0.2% | 1.13% | -3.0% |
| SLW | Buy | SILVER WHEATON CORP | $11,937,000 | +11.5% | 688,400 | +22.4% | 1.02% | +12.3% |
| OTEX | Buy | OPEN TEXT CORP | $11,058,000 | -9.6% | 272,200 | +17.4% | 0.94% | -9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $10,876,000 | +2.2% | 122,265 | -0.3% | 0.93% | +2.9% |
| NKE | Sell | NIKE INCcl b | $10,633,000 | +7.3% | 98,213 | -0.3% | 0.91% | +8.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,621,000 | +13.6% | 512,691 | +23.3% | 0.90% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $10,326,000 | +8.5% | 90,479 | -0.3% | 0.88% | +9.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $10,308,000 | +12.6% | 193,188 | +8.4% | 0.88% | +13.3% |
| TJX | Sell | TJX COS INC NEW | $9,266,000 | -5.8% | 140,020 | -0.3% | 0.79% | -5.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,868,000 | -2.1% | 117,533 | +9.4% | 0.76% | -1.6% |
| V | Sell | VISA INC | $8,571,000 | +2.5% | 135,480 | -0.2% | 0.73% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $8,550,000 | +1.4% | 81,534 | -0.3% | 0.73% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $8,198,000 | +8.4% | 186,468 | -0.2% | 0.70% | +9.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $8,190,000 | +4.4% | 61,607 | -0.3% | 0.70% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,040,000 | -1.5% | 194,833 | -2.4% | 0.68% | -0.7% |
| STT | Buy | STATE STR CORP | $7,876,000 | +16.4% | 106,844 | +10.5% | 0.67% | +17.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,781,000 | +16.8% | 81,332 | +13.9% | 0.66% | +17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,644,000 | -3.4% | 78,437 | -0.3% | 0.65% | -2.8% |
| CBS | Sell | CBS CORP NEWcl b | $7,094,000 | -8.7% | 127,531 | -0.3% | 0.60% | -8.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,011,000 | -17.0% | 65,929 | -11.2% | 0.60% | -16.5% |
| SLB | Sell | SCHLUMBERGER LTD | $6,825,000 | +3.0% | 78,731 | -0.3% | 0.58% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $6,744,000 | -9.9% | 108,363 | -0.2% | 0.57% | -9.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $6,663,000 | -2.0% | 205,210 | -4.3% | 0.57% | -1.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,585,000 | -1.6% | 24,155 | -0.2% | 0.56% | -0.9% |
| ORCL | Sell | ORACLE CORP | $6,544,000 | -6.8% | 172,596 | -0.2% | 0.56% | -6.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,530,000 | -5.5% | 64,876 | -0.2% | 0.56% | -5.0% |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $6,522,000 | – | 90,200 | +100.0% | 0.56% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,497,000 | +8.4% | 47,730 | +14.9% | 0.55% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,438,000 | +51.3% | 94,996 | +35.2% | 0.55% | +52.2% |
| HON | Sell | HONEYWELL INTL INC | $6,346,000 | -2.5% | 62,238 | -0.3% | 0.54% | -2.0% |
| UNP | Sell | UNION PAC CORP | $6,307,000 | -12.2% | 66,130 | -0.3% | 0.54% | -11.7% |
| PCLN | Sell | PRICELINE GRP INC | $6,192,000 | -16.1% | 5,377 | -15.2% | 0.53% | -15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,102,000 | -11.0% | 45,172 | -0.3% | 0.52% | -10.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,816,000 | -2.4% | 95,211 | -0.3% | 0.50% | -1.8% |
| DHR | Sell | DANAHER CORP DEL | $5,798,000 | +0.5% | 67,649 | -0.3% | 0.49% | +1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,253,000 | -0.7% | 67,380 | -0.3% | 0.45% | -0.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,946,000 | +15.9% | 63,624 | +20.7% | 0.42% | +16.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,889,000 | -1.8% | 84,709 | -0.2% | 0.42% | -1.2% |
| MON | Sell | MONSANTO CO NEW | $4,863,000 | -5.4% | 49,545 | -0.2% | 0.41% | -4.8% |
| NGD | Buy | NEW GOLD INC CDA | $4,695,000 | -16.3% | 1,749,030 | +4.6% | 0.40% | -15.8% |
| NLSN | Sell | NIELSEN N V | $4,665,000 | +0.4% | 117,578 | -0.2% | 0.40% | +1.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $4,626,000 | -8.4% | 87,710 | -0.3% | 0.39% | -7.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,588,000 | -0.7% | 82,146 | 0.0% | 0.39% | 0.0% | |
| ECA | Sell | ENCANA CORP | $4,418,000 | -1.8% | 400,538 | -0.6% | 0.38% | -1.3% |
| INTU | Sell | INTUIT | $4,292,000 | +3.6% | 42,601 | -0.3% | 0.37% | +4.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,287,000 | -25.2% | 52,833 | -21.2% | 0.36% | -24.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,140,000 | +10.8% | 19,831 | -0.3% | 0.35% | +11.7% |
| SYK | Sell | STRYKER CORP | $3,999,000 | +3.3% | 41,705 | -0.3% | 0.34% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $3,987,000 | +9.2% | 49,225 | -0.3% | 0.34% | +10.0% |
| FDX | Sell | FEDEX CORP | $3,975,000 | +2.8% | 23,291 | -0.3% | 0.34% | +3.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,862,000 | +5.3% | 124,619 | -0.2% | 0.33% | +6.1% |
| MMM | Sell | 3M CO | $3,812,000 | -6.7% | 24,706 | -0.3% | 0.32% | -6.1% |
| PEP | Sell | PEPSICO INC | $3,726,000 | -20.5% | 44,574 | -17.1% | 0.32% | -20.2% |
| KO | Buy | COCA COLA CO | $3,680,000 | +26.3% | 93,274 | +30.8% | 0.31% | +26.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,528,000 | +1.8% | 47,280 | 0.0% | 0.30% | +2.4% | |
| IJR | ISHARES TRcore s&p scp etf | $3,482,000 | -0.1% | 29,542 | 0.0% | 0.30% | +0.7% | |
| AFL | Sell | AFLAC INC | $3,416,000 | -3.0% | 55,409 | -0.2% | 0.29% | -2.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,372,000 | -2.0% | 48,313 | -0.3% | 0.29% | -1.4% |
| GG | Buy | GOLDCORP INC NEW | $3,336,000 | +571.2% | 205,430 | +647.3% | 0.28% | +576.2% |
| FFIV | Sell | F5 NETWORKS INC | $3,288,000 | +4.4% | 27,339 | -0.3% | 0.28% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,276,000 | +13.7% | 79,370 | -0.3% | 0.28% | +14.3% |
| BEN | Sell | FRANKLIN RES INC | $3,237,000 | -4.7% | 65,831 | -0.3% | 0.28% | -3.8% |
| EMC | Sell | E M C CORP MASS | $3,176,000 | +2.9% | 119,882 | -0.3% | 0.27% | +3.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,838,000 | -8.4% | 29,415 | -0.3% | 0.24% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,820,000 | -2.5% | 33,908 | -0.3% | 0.24% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,742,000 | +43.9% | 33,474 | +34.6% | 0.23% | +45.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,450,000 | -1.2% | 43,473 | -0.3% | 0.21% | -0.5% |
| EEM | ISHARES TRmsci emg mkt etf | $2,292,000 | -0.7% | 57,500 | 0.0% | 0.20% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $2,271,000 | -67.8% | 157,810 | -68.6% | 0.19% | -67.7% |
| PX | Sell | PRAXAIR INC | $2,172,000 | -1.1% | 21,531 | -0.1% | 0.18% | -0.5% |
| EFA | ISHARES TRmsci eafe etf | $2,169,000 | +0.4% | 33,670 | 0.0% | 0.18% | +1.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,142,000 | +3.4% | 20,872 | 0.0% | 0.18% | +4.0% | |
| ENB | Buy | ENBRIDGE INC | $1,827,000 | +35.8% | 39,050 | +40.0% | 0.16% | +36.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,815,000 | +3.4% | 22,204 | 0.0% | 0.16% | +4.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $1,761,000 | +224.9% | 278,430 | +177.3% | 0.15% | +226.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,723,000 | -53.9% | 26,331 | -51.2% | 0.15% | -53.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,712,000 | -34.4% | 24,822 | -27.0% | 0.15% | -33.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,602,000 | -10.9% | 25,083 | -0.3% | 0.14% | -10.5% |
| FISV | FISERV INC | $1,497,000 | +4.5% | 27,081 | 0.0% | 0.13% | +5.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,269,000 | -2.9% | 58,250 | 0.0% | 0.11% | -2.7% | |
| BAX | BAXTER INTL INC | $1,245,000 | +2.6% | 26,448 | 0.0% | 0.11% | +2.9% | |
| MET | METLIFE INC | $1,151,000 | +11.0% | 30,449 | 0.0% | 0.10% | +11.4% | |
| OMC | OMNICOM GROUP INC | $1,146,000 | -10.6% | 24,128 | 0.0% | 0.10% | -9.3% | |
| PM | PHILIP MORRIS INTL INC | $1,110,000 | +6.6% | 20,146 | 0.0% | 0.10% | +8.0% | |
| SLF | Sell | SUN LIFE FINL INC | $1,080,000 | +1.6% | 32,340 | -6.3% | 0.09% | +2.2% |
| BLL | BALL CORP | $993,000 | -0.7% | 21,338 | 0.0% | 0.08% | 0.0% | |
| VAR | VARIAN MED SYS INC | $949,000 | -10.1% | 11,731 | 0.0% | 0.08% | -9.0% | |
| BDX | BECTON DICKINSON & CO | $892,000 | -1.0% | 6,607 | 0.0% | 0.08% | 0.0% | |
| MCK | New | MCKESSON CORP | $836,000 | – | 3,722 | +100.0% | 0.07% | – |
| FLS | FLOWSERVE CORP | $776,000 | -6.5% | 21,222 | 0.0% | 0.07% | -5.7% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $595,000 | +8.8% | 30,443 | 0.0% | 0.05% | +10.9% | |
| EWJ | ISHARESmsci japan etf | $578,000 | +4.1% | 56,091 | 0.0% | 0.05% | +4.3% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $502,000 | +22.7% | 2,260 | +9.2% | 0.04% | +22.9% |
| TAC | TRANSALTA CORP | $487,000 | -16.5% | 61,570 | 0.0% | 0.04% | -16.3% | |
| VET | New | VERMILION ENERGY INC | $444,000 | – | 10,230 | +100.0% | 0.04% | – |
| GOLD | BARRICK GOLD CORP | $428,000 | -2.3% | 40,000 | 0.0% | 0.04% | -2.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $347,000 | -91.8% | 21,690 | -91.4% | 0.03% | -91.6% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $343,000 | -9.3% | 15,510 | 0.0% | 0.03% | -9.4% | |
| NJDCY | NIDEC CORPsponsored adr | $276,000 | +13.6% | 18,437 | 0.0% | 0.02% | +14.3% | |
| PUK | PRUDENTIAL PLCadr | $237,000 | -1.7% | 6,085 | 0.0% | 0.02% | 0.0% | |
| MEOH | New | METHANEX CORP | $228,000 | – | 4,080 | +100.0% | 0.02% | – |
| ABB | ABB LTDsponsored adr | $177,000 | 0.0% | 10,586 | 0.0% | 0.02% | 0.0% | |
| AT | ATLANTIC PWR CORP | $47,000 | +9.3% | 15,210 | 0.0% | 0.00% | 0.0% | |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,540 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -34,817 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-08
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.