$1.05 Billion is the total value of Addenda Capital Inc.'s 124 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $82,107,000 | -7.7% | 2,092,830 | -0.0% | 7.82% | +3.3% |
| BNS | Sell | BANK N S HALIFAX | $56,976,000 | -15.1% | 1,298,444 | -0.1% | 5.43% | -5.1% |
| MFC | Buy | MANULIFE FINL CORP | $47,865,000 | -16.9% | 3,109,118 | +0.3% | 4.56% | -7.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $42,176,000 | -10.6% | 1,346,590 | -0.2% | 4.02% | +0.0% |
| BMO | Buy | BANK MONTREAL QUE | $40,789,000 | -8.2% | 751,360 | +0.2% | 3.89% | +2.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $39,757,000 | -9.4% | 722,340 | +0.7% | 3.79% | +1.3% |
| CNI | Sell | CANADIAN NATL RY CO | $39,732,000 | -2.7% | 702,915 | -0.7% | 3.78% | +8.8% |
| TRP | Buy | TRANSCANADA CORP | $27,777,000 | -21.5% | 871,784 | +1.2% | 2.65% | -12.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,829,000 | +10.6% | 1,007,810 | +14.5% | 2.56% | +23.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $26,825,000 | -2.8% | 892,840 | +7.5% | 2.56% | +8.7% |
| MGA | Buy | MAGNA INTL INC | $23,234,000 | +5.0% | 486,670 | +23.5% | 2.21% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,676,000 | -6.3% | 112,602 | +0.6% | 2.06% | +4.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $21,637,000 | -32.4% | 1,106,332 | -5.6% | 2.06% | -24.4% |
| CP | Buy | CANADIAN PAC RY LTD | $19,724,000 | -9.3% | 137,810 | +1.7% | 1.88% | +1.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $15,607,000 | -3.6% | 450,360 | -0.2% | 1.49% | +7.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $15,389,000 | -18.7% | 872,747 | -26.0% | 1.47% | -9.1% |
| AAPL | Sell | APPLE INC | $14,877,000 | -14.1% | 134,870 | -2.4% | 1.42% | -4.0% |
| TRI | Sell | THOMSON REUTERS CORP | $14,688,000 | +4.7% | 367,110 | -0.3% | 1.40% | +17.1% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $14,676,000 | -31.8% | 406,900 | -26.0% | 1.40% | -23.7% |
| BCE | Buy | BCE INC | $13,932,000 | -1.3% | 337,940 | +3.0% | 1.33% | +10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $13,446,000 | -18.1% | 136,944 | -2.4% | 1.28% | -8.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,261,000 | -7.4% | 108,243 | -1.4% | 1.17% | +3.6% |
| POT | Sell | POTASH CORP SASK INC | $11,836,000 | -34.1% | 578,440 | -0.2% | 1.13% | -26.3% |
| NKE | Sell | NIKE INCcl b | $11,813,000 | +11.1% | 95,864 | -2.4% | 1.12% | +24.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $10,711,000 | +0.8% | 934,391 | +82.3% | 1.02% | +12.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,466,000 | -3.8% | 129,283 | +5.7% | 1.00% | +7.7% |
| OTEX | Sell | OPEN TEXT CORP | $9,844,000 | -11.0% | 220,810 | -18.9% | 0.94% | -0.4% |
| TJX | Sell | TJX COS INC NEW | $9,763,000 | +5.4% | 136,712 | -2.4% | 0.93% | +17.9% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $9,743,000 | +49.4% | 229,380 | +154.3% | 0.93% | +67.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,229,000 | -10.5% | 189,918 | -1.7% | 0.88% | +0.1% |
| DIS | Sell | DISNEY WALT CO | $9,029,000 | -12.6% | 88,344 | -2.4% | 0.86% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $8,800,000 | -0.8% | 116,493 | -0.9% | 0.84% | +11.0% |
| V | Sell | VISA INC | $8,583,000 | +0.1% | 130,820 | -3.4% | 0.82% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $8,057,000 | -1.7% | 183,137 | -1.8% | 0.77% | +10.0% |
| CVS | Sell | CVS HEALTH CORP | $7,680,000 | -10.2% | 79,609 | -2.4% | 0.73% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,534,000 | -6.3% | 224,613 | +15.3% | 0.72% | +4.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $7,521,000 | -8.2% | 60,154 | -2.4% | 0.72% | +2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,150,000 | -6.5% | 76,576 | -2.4% | 0.68% | +4.6% |
| SLW | Sell | SILVER WHEATON CORP | $7,113,000 | -40.4% | 594,620 | -13.6% | 0.68% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,084,000 | -9.0% | 79,407 | -2.4% | 0.68% | +1.8% |
| MEOH | Buy | METHANEX CORP | $6,874,000 | +2914.9% | 208,430 | +5008.6% | 0.66% | +3347.4% |
| STT | Sell | STATE STR CORP | $6,744,000 | -14.4% | 104,996 | -1.7% | 0.64% | -4.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $6,692,000 | +1.6% | 27,585 | +14.2% | 0.64% | +13.5% |
| PCLN | Sell | PRICELINE GRP INC | $6,498,000 | +4.9% | 5,253 | -2.3% | 0.62% | +17.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,375,000 | +4.5% | 44,097 | -2.4% | 0.61% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,115,000 | -12.8% | 64,359 | -2.4% | 0.58% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,077,000 | -6.5% | 46,602 | -2.4% | 0.58% | +4.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,046,000 | -63.6% | 239,580 | -59.0% | 0.58% | -59.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,822,000 | +0.1% | 92,980 | -2.3% | 0.56% | +12.1% |
| ORCL | Sell | ORACLE CORP | $5,759,000 | -12.0% | 169,929 | -1.5% | 0.55% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $5,754,000 | -9.3% | 60,775 | -2.4% | 0.55% | +1.5% |
| UNP | Sell | UNION PAC CORP | $5,707,000 | -9.5% | 64,561 | -2.4% | 0.54% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,654,000 | -12.2% | 92,747 | -2.4% | 0.54% | -1.6% |
| DHR | Sell | DANAHER CORP DEL | $5,637,000 | -2.8% | 66,058 | -2.4% | 0.54% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $5,343,000 | -21.7% | 76,875 | -2.4% | 0.51% | -12.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,984,000 | -29.7% | 124,524 | -2.4% | 0.48% | -21.4% |
| CCJ | Buy | CAMECO CORP | $4,909,000 | +116.2% | 401,810 | +154.6% | 0.47% | +142.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $4,904,000 | -26.4% | 203,820 | -0.7% | 0.47% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,878,000 | -7.1% | 65,807 | -2.3% | 0.46% | +4.0% |
| NLSN | New | NIELSEN HLDGS PLC | $4,697,000 | – | 119,626 | +100.0% | 0.45% | – |
| MON | Buy | MONSANTO CO NEW | $4,489,000 | -7.7% | 57,031 | +15.1% | 0.43% | +3.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,339,000 | -5.4% | 84,729 | +3.1% | 0.41% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,326,000 | +0.9% | 51,570 | -2.4% | 0.41% | +12.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,317,000 | -12.7% | 62,113 | -2.4% | 0.41% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $4,316,000 | -36.0% | 81,202 | -25.1% | 0.41% | -28.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,192,000 | -14.3% | 82,760 | -2.3% | 0.40% | -4.1% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $3,949,000 | +124.2% | 759,740 | +172.9% | 0.38% | +150.7% |
| ADBE | Sell | ADOBE SYS INC | $3,952,000 | -0.9% | 48,060 | -2.4% | 0.38% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,918,000 | +19.6% | 93,237 | +17.5% | 0.37% | +33.7% |
| SYK | Sell | STRYKER CORP | $3,846,000 | -3.8% | 40,727 | -2.3% | 0.37% | +7.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $3,797,000 | -17.9% | 85,647 | -2.4% | 0.36% | -8.1% |
| PEP | Sell | PEPSICO INC | $3,712,000 | -0.4% | 44,122 | -1.0% | 0.35% | +11.7% |
| INTU | Sell | INTUIT | $3,690,000 | -14.0% | 41,585 | -2.4% | 0.35% | -3.8% |
| KO | Sell | COCA COLA CO | $3,680,000 | 0.0% | 91,057 | -2.4% | 0.35% | +12.1% |
| FFIV | Buy | F5 NETWORKS INC | $3,629,000 | +10.4% | 31,332 | +14.6% | 0.35% | +23.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,565,000 | +1.0% | 49,280 | +4.2% | 0.34% | +13.3% |
| MMM | Sell | 3M CO | $3,421,000 | -10.3% | 24,126 | -2.3% | 0.33% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,365,000 | -18.7% | 19,367 | -2.3% | 0.32% | -9.1% |
| FDX | Sell | FEDEX CORP | $3,281,000 | -17.5% | 22,743 | -2.4% | 0.31% | -7.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,258,000 | -3.4% | 47,168 | -2.4% | 0.31% | +8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,130,000 | -10.1% | 29,272 | -0.9% | 0.30% | +0.3% |
| AFL | Sell | AFLAC INC | $3,012,000 | -11.8% | 52,474 | -5.3% | 0.29% | -1.4% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,956,000 | -23.5% | 122,158 | -2.0% | 0.28% | -14.3% |
| EMC | Sell | E M C CORP MASS | $2,841,000 | -10.5% | 117,044 | -2.4% | 0.27% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,768,000 | +0.9% | 33,359 | -0.3% | 0.26% | +12.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,706,000 | -58.6% | 36,548 | -43.7% | 0.26% | -53.6% |
| HRL | Sell | HORMEL FOODS CORP | $2,686,000 | +9.6% | 42,435 | -2.4% | 0.26% | +22.5% |
| GG | Buy | GOLDCORP INC NEW | $2,637,000 | -21.0% | 211,580 | +3.0% | 0.25% | -11.6% |
| ECA | Sell | ENCANA CORP | $2,565,000 | -41.9% | 399,738 | -0.2% | 0.24% | -35.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,461,000 | -12.7% | 33,111 | -2.4% | 0.23% | -2.5% |
| MCK | Buy | MCKESSON CORP | $2,232,000 | +167.0% | 12,060 | +224.0% | 0.21% | +200.0% |
| PX | Buy | PRAXAIR INC | $2,216,000 | +2.0% | 25,185 | +17.0% | 0.21% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,048,000 | -10.6% | 62,500 | +8.7% | 0.20% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,930,000 | -11.0% | 33,670 | 0.0% | 0.18% | -0.5% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,910,000 | -10.8% | 20,952 | +0.4% | 0.18% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,753,000 | -3.4% | 22,624 | +1.9% | 0.17% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,632,000 | -5.3% | 25,699 | -2.4% | 0.16% | +5.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,623,000 | – | 56,860 | +100.0% | 0.16% | – |
| FISV | Buy | FISERV INC | $1,604,000 | +7.1% | 27,651 | +2.1% | 0.15% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,584,000 | -44.2% | 20,098 | -31.7% | 0.15% | -37.6% |
| BEN | Sell | FRANKLIN RES INC | $1,554,000 | -52.0% | 41,490 | -37.0% | 0.15% | -46.4% |
| ENB | ENBRIDGE INC | $1,443,000 | -21.0% | 39,050 | 0.0% | 0.14% | -12.2% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,380,000 | -19.4% | 24,233 | -2.4% | 0.13% | -10.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,179,000 | -7.1% | 61,140 | +5.0% | 0.11% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,116,000 | +0.5% | 20,536 | +1.9% | 0.11% | +11.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,106,000 | -3.5% | 24,598 | +1.9% | 0.10% | +7.1% |
| SLF | SUN LIFE FINL INC | $1,038,000 | -3.9% | 32,340 | 0.0% | 0.10% | +7.6% | |
| MET | Buy | METLIFE INC | $986,000 | -14.3% | 31,039 | +1.9% | 0.09% | -4.1% |
| BLL | Buy | BALL CORP | $911,000 | -8.3% | 21,828 | +2.3% | 0.09% | +2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $848,000 | -4.9% | 6,787 | +2.7% | 0.08% | +6.6% |
| VAR | Buy | VARIAN MED SYS INC | $844,000 | -11.1% | 12,051 | +2.7% | 0.08% | -1.2% |
| FLS | Buy | FLOWSERVE CORP | $617,000 | -20.5% | 21,642 | +2.0% | 0.06% | -10.6% |
| BXLT | New | BAXALTA INC | $601,000 | – | 28,481 | +100.0% | 0.06% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $516,000 | -13.3% | 33,003 | +8.4% | 0.05% | -3.9% |
| EWJ | ISHARESmsci japan etf | $478,000 | -17.3% | 56,091 | 0.0% | 0.05% | -6.1% | |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $386,000 | +12.5% | 18,030 | +16.2% | 0.04% | +27.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $377,000 | -24.9% | 2,120 | -6.2% | 0.04% | -16.3% |
| CVE | Buy | CENOVUS ENERGY INC | $351,000 | +1.2% | 23,230 | +7.1% | 0.03% | +10.0% |
| VET | VERMILION ENERGY INC | $330,000 | -25.7% | 10,230 | 0.0% | 0.03% | -18.4% | |
| TAC | TRANSALTA CORP | $293,000 | -39.8% | 61,570 | 0.0% | 0.03% | -31.7% | |
| GOLD | BARRICK GOLD CORP | $253,000 | -40.9% | 40,000 | 0.0% | 0.02% | -33.3% | |
| NJDCY | NIDEC CORPsponsored adr | $238,000 | -13.8% | 18,437 | 0.0% | 0.02% | -4.2% | |
| ABB | ABB LTDsponsored adr | $140,000 | -20.9% | 10,586 | 0.0% | 0.01% | -13.3% | |
| AT | ATLANTIC PWR CORP | $29,000 | -38.3% | 15,210 | 0.0% | 0.00% | -25.0% | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,085 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -26,448 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -25,083 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -117,578 | -100.0% | -0.40% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,749,030 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.