$1.2 Billion is the total value of Addenda Capital Inc.'s 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $90,186,000 | 0.0% | 2,111,125 | 0.0% | 7.50% | -0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $73,493,000 | 0.0% | 1,250,269 | 0.0% | 6.11% | -0.0% | |
| BNS | BANK N S HALIFAX | $72,364,000 | 0.0% | 1,467,780 | 0.0% | 6.02% | -0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $45,611,000 | 0.0% | 1,385,941 | 0.0% | 3.79% | -0.0% | |
| MFC | MANULIFE FINL CORP | $43,574,000 | 0.0% | 3,202,561 | 0.0% | 3.62% | -0.0% | |
| TRP | TRANSCANADA CORP | $41,034,000 | 0.0% | 902,871 | 0.0% | 3.41% | -0.1% | |
| SU | SUNCOR ENERGY INC NEW | $39,668,000 | 0.0% | 1,437,470 | 0.0% | 3.30% | -0.0% | |
| ENB | ENBRIDGE INC | $31,817,000 | 0.0% | 755,010 | 0.0% | 2.64% | -0.0% | |
| CNQ | CANADIAN NAT RES LTD | $31,350,000 | 0.0% | 1,015,553 | 0.0% | 2.61% | -0.0% | |
| SLW | SILVER WHEATON CORP | $29,736,000 | 0.0% | 1,269,940 | 0.0% | 2.47% | -0.0% | |
| CNI | CANADIAN NATL RY CO | $26,700,000 | 0.0% | 454,531 | 0.0% | 2.22% | 0.0% | |
| GIL | GILDAN ACTIVEWEAR INC | $26,234,000 | 0.0% | 900,360 | 0.0% | 2.18% | -0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,924,000 | 0.0% | 108,949 | 0.0% | 1.91% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,518,000 | 0.0% | 455,630 | 0.0% | 1.54% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $17,505,000 | 0.0% | 411,900 | 0.0% | 1.46% | -0.1% | |
| MGA | MAGNA INTL INC | $17,195,000 | 0.0% | 492,455 | 0.0% | 1.43% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $16,741,000 | 0.0% | 130,330 | 0.0% | 1.39% | 0.0% | |
| BCE | BCE INC | $16,034,000 | 0.0% | 336,822 | 0.0% | 1.33% | 0.0% | |
| MEOH | METHANEX CORP | $15,801,000 | 0.0% | 545,905 | 0.0% | 1.31% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $14,948,000 | 0.0% | 371,435 | 0.0% | 1.24% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $14,130,000 | 0.0% | 897,731 | 0.0% | 1.18% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $14,107,000 | 0.0% | 97,805 | 0.0% | 1.17% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $13,927,000 | 0.0% | 184,120 | 0.0% | 1.16% | 0.0% | |
| OTEX | OPEN TEXT CORP | $13,109,000 | 0.0% | 222,900 | 0.0% | 1.09% | 0.0% | |
| MAG | MAG SILVER CORP | $12,299,000 | 0.0% | 980,579 | 0.0% | 1.02% | -0.1% | |
| WCN | WASTE CONNECTIONS INC | $11,327,000 | 0.0% | 157,622 | 0.0% | 0.94% | 0.0% | |
| BMO | BANK MONTREAL QUE | $11,308,000 | 0.0% | 179,190 | 0.0% | 0.94% | 0.0% | |
| TJX | TJX COS INC NEW | $11,109,000 | 0.0% | 143,866 | 0.0% | 0.92% | 0.0% | |
| GG | GOLDCORP INC NEW | $11,094,000 | 0.0% | 582,810 | 0.0% | 0.92% | -0.1% | |
| AAPL | APPLE INC | $10,771,000 | 0.0% | 112,658 | 0.0% | 0.90% | -0.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $10,217,000 | 0.0% | 115,223 | 0.0% | 0.85% | -0.1% | |
| NKE | NIKE INCcl b | $10,173,000 | 0.0% | 183,863 | 0.0% | 0.85% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $10,090,000 | 0.0% | 120,944 | 0.0% | 0.84% | 0.0% | |
| MSFT | MICROSOFT CORP | $9,626,000 | 0.0% | 189,081 | 0.0% | 0.80% | -0.1% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,372,000 | 0.0% | 266,023 | 0.0% | 0.78% | 0.0% | |
| DSGX | DESCARTES SYS GROUP INC | $9,242,000 | 0.0% | 485,760 | 0.0% | 0.77% | -0.1% | |
| STN | STANTEC INC | $9,012,000 | 0.0% | 372,330 | 0.0% | 0.75% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $8,955,000 | 0.0% | 118,157 | 0.0% | 0.74% | -0.1% | |
| AVGO | BROADCOM LTD | $8,878,000 | 0.0% | 57,134 | 0.0% | 0.74% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $8,866,000 | 0.0% | 73,088 | 0.0% | 0.74% | 0.0% | |
| V | VISA INC | $8,719,000 | 0.0% | 119,974 | 0.0% | 0.72% | 0.0% | |
| DIS | DISNEY WALT CO | $8,209,000 | 0.0% | 83,920 | 0.0% | 0.68% | -0.1% | |
| WFC | WELLS FARGO & CO NEW | $8,142,000 | 0.0% | 175,858 | 0.0% | 0.68% | 0.0% | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $8,035,000 | 0.0% | 1,445,110 | 0.0% | 0.67% | 0.0% | |
| CVS | CVS HEALTH CORP | $8,032,000 | 0.0% | 83,894 | 0.0% | 0.67% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $7,418,000 | 0.0% | 38,727 | 0.0% | 0.62% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,309,000 | 0.0% | 129,388 | 0.0% | 0.61% | 0.0% | |
| DHR | DANAHER CORP DEL | $7,114,000 | 0.0% | 70,342 | 0.0% | 0.59% | -0.2% | |
| HON | HONEYWELL INTL INC | $6,643,000 | 0.0% | 57,106 | 0.0% | 0.55% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $6,488,000 | 0.0% | 41,317 | 0.0% | 0.54% | -0.2% | |
| CBS | CBS CORP NEWcl b | $6,446,000 | 0.0% | 118,125 | 0.0% | 0.54% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $6,348,000 | 0.0% | 127,644 | 0.0% | 0.53% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $6,124,000 | 0.0% | 75,225 | 0.0% | 0.51% | 0.0% | |
| ORCL | ORACLE CORP | $6,048,000 | 0.0% | 150,842 | 0.0% | 0.50% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $5,823,000 | 0.0% | 73,170 | 0.0% | 0.48% | 0.0% | |
| MON | MONSANTO CO NEW | $5,447,000 | 0.0% | 54,558 | 0.0% | 0.45% | 0.0% | |
| NGD | NEW GOLD INC CDA | $5,212,000 | 0.0% | 1,198,090 | 0.0% | 0.43% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $5,095,000 | 0.0% | 88,694 | 0.0% | 0.42% | 0.0% | |
| PCLN | PRICELINE GRP INC | $5,056,000 | 0.0% | 4,050 | 0.0% | 0.42% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,040,000 | 0.0% | 93,229 | 0.0% | 0.42% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $5,024,000 | 0.0% | 48,847 | 0.0% | 0.42% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $4,950,000 | 0.0% | 79,688 | 0.0% | 0.41% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,835,000 | 0.0% | 60,953 | 0.0% | 0.40% | 0.0% | |
| STT | STATE STR CORP | $4,806,000 | 0.0% | 90,716 | 0.0% | 0.40% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,712,000 | 0.0% | 32,543 | 0.0% | 0.39% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,720,000 | 0.0% | 35,723 | 0.0% | 0.39% | -0.3% | |
| SYK | STRYKER CORP | $4,691,000 | 0.0% | 39,034 | 0.0% | 0.39% | 0.0% | |
| FFIV | F5 NETWORKS INC | $4,445,000 | 0.0% | 39,044 | 0.0% | 0.37% | 0.0% | |
| INTU | INTUIT | $4,396,000 | 0.0% | 39,382 | 0.0% | 0.36% | -0.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,376,000 | 0.0% | 42,610 | 0.0% | 0.36% | 0.0% | |
| ADBE | ADOBE SYS INC | $4,342,000 | 0.0% | 45,326 | 0.0% | 0.36% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $4,294,000 | 0.0% | 58,837 | 0.0% | 0.36% | 0.0% | |
| HRL | HORMEL FOODS CORP | $4,083,000 | 0.0% | 111,528 | 0.0% | 0.34% | -0.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $4,064,000 | 0.0% | 81,666 | 0.0% | 0.34% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,041,000 | 0.0% | 88,499 | 0.0% | 0.34% | 0.0% | |
| KO | COCA COLA CO | $3,938,000 | 0.0% | 86,264 | 0.0% | 0.33% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,827,000 | 0.0% | 32,932 | 0.0% | 0.32% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,782,000 | 0.0% | 155,540 | 0.0% | 0.31% | -0.3% | |
| AGU | AGRIUM INC | $3,687,000 | 0.0% | 40,563 | 0.0% | 0.31% | 0.0% | |
| SRCL | STERICYCLE INC | $3,497,000 | 0.0% | 33,913 | 0.0% | 0.29% | 0.0% | |
| PEP | PEPSICO INC | $3,233,000 | 0.0% | 32,332 | 0.0% | 0.27% | 0.0% | |
| MMM | 3M CO | $3,143,000 | 0.0% | 17,950 | 0.0% | 0.26% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,127,000 | 0.0% | 55,908 | 0.0% | 0.26% | 0.0% | |
| MCK | MCKESSON CORP | $3,001,000 | 0.0% | 16,978 | 0.0% | 0.25% | -0.4% | |
| FDX | FEDEX CORP | $2,942,000 | 0.0% | 19,341 | 0.0% | 0.24% | 0.0% | |
| XOM | EXXON MOBIL CORP | $2,865,000 | 0.0% | 30,573 | 0.0% | 0.24% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,814,000 | 0.0% | 37,190 | 0.0% | 0.23% | 0.0% | |
| UNP | UNION PAC CORP | $2,778,000 | 0.0% | 31,841 | 0.0% | 0.23% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,726,000 | 0.0% | 18,351 | 0.0% | 0.23% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $2,711,000 | 0.0% | 107,113 | 0.0% | 0.22% | 0.0% | |
| LOW | LOWES COS INC | $2,425,000 | 0.0% | 30,642 | 0.0% | 0.20% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,423,000 | 0.0% | 70,500 | 0.0% | 0.20% | -0.5% | |
| PX | PRAXAIR INC | $2,385,000 | 0.0% | 22,532 | 0.0% | 0.20% | 0.0% | |
| CELG | CELGENE CORP | $2,289,000 | 0.0% | 23,206 | 0.0% | 0.19% | 0.0% | |
| MCO | MOODYS CORP | $2,269,000 | 0.0% | 24,196 | 0.0% | 0.19% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,204,000 | 0.0% | 23,677 | 0.0% | 0.18% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $2,200,000 | 0.0% | 63,089 | 0.0% | 0.18% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $1,880,000 | 0.0% | 33,670 | 0.0% | 0.16% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $1,873,000 | 0.0% | 61,744 | 0.0% | 0.16% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $1,783,000 | 0.0% | 24,365 | 0.0% | 0.15% | 0.0% | |
| FISV | FISERV INC | $1,698,000 | 0.0% | 17,843 | 0.0% | 0.14% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,613,000 | 0.0% | 24,736 | 0.0% | 0.13% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,581,000 | 0.0% | 15,090 | 0.0% | 0.13% | 0.0% | |
| TU | TELUS CORP | $1,540,000 | 0.0% | 47,525 | 0.0% | 0.13% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $1,426,000 | 0.0% | 8,812 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,426,000 | 0.0% | 16,236 | 0.0% | 0.12% | 0.0% | |
| OMC | OMNICOM GROUP INC | $1,406,000 | 0.0% | 20,115 | 0.0% | 0.12% | 0.0% | |
| TAHO | TAHOE RES INC | $1,378,000 | 0.0% | 92,520 | 0.0% | 0.12% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,348,000 | 0.0% | 60,260 | 0.0% | 0.11% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $1,188,000 | 0.0% | 7,448 | 0.0% | 0.10% | 0.0% | |
| BLL | BALL CORP | $1,088,000 | 0.0% | 17,261 | 0.0% | 0.09% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $996,000 | 0.0% | 52,150 | 0.0% | 0.08% | 0.0% | |
| VAR | VARIAN MED SYS INC | $967,000 | 0.0% | 12,319 | 0.0% | 0.08% | 0.0% | |
| MET | METLIFE INC | $856,000 | 0.0% | 25,312 | 0.0% | 0.07% | 0.0% | |
| BTG | B2GOLD CORP | $842,000 | 0.0% | 337,420 | 0.0% | 0.07% | 0.0% | |
| SLF | SUN LIFE FINL INC | $824,000 | 0.0% | 25,210 | 0.0% | 0.07% | 0.0% | |
| ECL | ECOLAB INC | $763,000 | 0.0% | 7,276 | 0.0% | 0.06% | 0.0% | |
| EWJ | ISHARESmsci japan etf | $497,000 | 0.0% | 56,091 | 0.0% | 0.04% | 0.0% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $394,000 | – | 30,190 | +100.0% | 0.03% | – |
| RIC | RICHMONT MINES INC | $345,000 | 0.0% | 37,400 | 0.0% | 0.03% | 0.0% | |
| VET | VERMILION ENERGY INC | $324,000 | 0.0% | 10,170 | 0.0% | 0.03% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $248,000 | 0.0% | 3,143 | 0.0% | 0.02% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $237,000 | 0.0% | 17,220 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SEspon adr | $200,000 | 0.0% | 3,438 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB LTDsponsored adr | $162,000 | 0.0% | 10,586 | 0.0% | 0.01% | 0.0% | |
| TAC | TRANSALTA CORP | $117,000 | 0.0% | 22,500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.