$1.3 Billion is the total value of Addenda Capital Inc.'s 119 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $99,517,000 | -0.1% | 1,992,749 | -1.3% | 7.68% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $95,854,000 | +6.5% | 1,319,364 | -0.7% | 7.40% | +2.8% |
| BNS | Sell | BANK N S HALIFAX | $81,606,000 | +3.2% | 1,385,515 | -1.3% | 6.30% | -0.3% |
| ENB | Buy | ENBRIDGE INC | $62,012,000 | +14.5% | 1,484,515 | +15.5% | 4.78% | +10.6% |
| MFC | Buy | MANULIFE FINL CORP | $53,374,000 | -0.4% | 3,017,984 | +0.4% | 4.12% | -3.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,777,000 | -2.1% | 1,593,270 | +4.7% | 3.76% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $48,002,000 | +10.0% | 1,321,536 | -0.0% | 3.70% | +6.2% |
| TRP | Sell | TRANSCANADA CORP | $43,732,000 | +1.8% | 940,915 | -0.2% | 3.38% | -1.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $38,947,000 | +2.1% | 1,185,893 | -0.2% | 3.00% | -1.4% |
| MEOH | Buy | METHANEX CORP | $30,490,000 | +68.0% | 652,634 | +57.9% | 2.35% | +62.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,569,000 | +8.3% | 116,506 | +2.8% | 2.13% | +4.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $23,169,000 | +6.4% | 857,040 | -0.0% | 1.79% | +2.7% |
| FNV | Buy | FRANCO NEVADA CORP | $22,157,000 | +112.2% | 339,245 | +94.5% | 1.71% | +104.8% |
| CNI | Sell | CANADIAN NATL RY CO | $20,612,000 | +3.3% | 280,156 | -5.4% | 1.59% | -0.3% |
| TECK | New | TECK RESOURCES LTDcl b | $20,324,000 | – | 932,130 | +100.0% | 1.57% | – |
| MGA | Sell | MAGNA INTL INC | $20,125,000 | -1.0% | 467,695 | -0.0% | 1.55% | -4.4% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $19,578,000 | +13.4% | 440,550 | -0.5% | 1.51% | +9.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $18,899,000 | -0.6% | 395,565 | -0.0% | 1.46% | -4.0% |
| AAPL | Sell | APPLE INC | $14,814,000 | +19.3% | 103,115 | -3.9% | 1.14% | +15.1% |
| OTEX | Buy | OPEN TEXT CORP | $14,387,000 | +9.6% | 424,440 | +100.0% | 1.11% | +5.8% |
| CP | Buy | CANADIAN PAC RY LTD | $13,977,000 | +2.6% | 95,170 | +0.1% | 1.08% | -0.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,202,000 | +12.0% | 149,929 | -0.1% | 1.02% | +8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,155,000 | -0.7% | 87,061 | -9.5% | 1.02% | -4.2% |
| MAG | New | MAG SILVER CORP | $13,144,000 | – | 1,006,905 | +100.0% | 1.01% | – |
| BCE | Sell | BCE INC | $13,143,000 | -6.2% | 294,108 | -8.1% | 1.01% | -9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,133,000 | +485.0% | 413,994 | +479.4% | 1.01% | +465.9% |
| MSFT | Sell | MICROSOFT CORP | $12,192,000 | -1.6% | 185,127 | -7.6% | 0.94% | -4.9% |
| AVGO | Sell | BROADCOM LTD | $11,913,000 | +18.7% | 54,414 | -4.2% | 0.92% | +14.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $11,838,000 | – | 279,850 | +100.0% | 0.91% | – |
| NKE | Buy | NIKE INCcl b | $11,428,000 | +10.0% | 205,617 | +0.4% | 0.88% | +6.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,432,000 | +7.0% | 456,670 | -0.0% | 0.80% | +3.3% |
| TJX | Sell | TJX COS INC NEW | $10,114,000 | +1.1% | 127,887 | -4.0% | 0.78% | -2.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $9,516,000 | +0.1% | 115,223 | 0.0% | 0.73% | -3.4% | |
| V | Sell | VISA INC | $9,405,000 | +3.1% | 107,841 | -9.6% | 0.73% | -0.4% |
| STN | Sell | STANTEC INC | $9,200,000 | +2.2% | 354,240 | -0.1% | 0.71% | -1.3% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $9,085,000 | -3.2% | 1,380,050 | -0.0% | 0.70% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $9,059,000 | +3.5% | 79,888 | -4.2% | 0.70% | 0.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,757,000 | -7.1% | 159,976 | -8.5% | 0.68% | -10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,610,000 | -1.5% | 71,596 | -4.2% | 0.66% | -5.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,379,000 | -2.6% | 34,311 | -11.0% | 0.65% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,990,000 | +3.9% | 64,155 | -3.9% | 0.62% | +0.3% |
| CBS | Sell | CBS CORP NEWcl b | $7,818,000 | +4.4% | 112,471 | -4.2% | 0.60% | +0.8% |
| PCLN | Buy | PRICELINE GRP INC | $7,610,000 | +29.2% | 4,275 | +6.4% | 0.59% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,506,000 | +9.8% | 85,447 | +7.9% | 0.58% | +6.0% |
| HON | Buy | HONEYWELL INTL INC | $7,455,000 | +13.4% | 59,707 | +5.2% | 0.58% | +9.3% |
| STT | Buy | STATE STR CORP | $7,379,000 | +7.3% | 93,666 | +3.8% | 0.57% | +3.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,944,000 | +17.0% | 97,382 | +10.5% | 0.54% | +13.1% |
| MON | Sell | MONSANTO CO NEW | $6,908,000 | -2.9% | 62,289 | -10.5% | 0.53% | -6.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,814,000 | -16.7% | 116,605 | -22.1% | 0.53% | -19.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,597,000 | +0.3% | 39,343 | -4.2% | 0.51% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $6,561,000 | -8.8% | 96,600 | -3.9% | 0.51% | -12.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $6,507,000 | -20.9% | 602,821 | -0.1% | 0.50% | -23.6% |
| FFIV | Sell | F5 NETWORKS INC | $6,126,000 | -5.4% | 42,971 | -3.9% | 0.47% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,124,000 | +3.4% | 36,736 | +1.1% | 0.47% | 0.0% |
| CELG | Buy | CELGENE CORP | $5,830,000 | +22.1% | 46,838 | +13.5% | 0.45% | +17.8% |
| DHR | Sell | DANAHER CORP DEL | $5,733,000 | +5.3% | 66,937 | -4.2% | 0.44% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,661,000 | -19.2% | 85,878 | -15.6% | 0.44% | -22.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,664,000 | -13.3% | 36,004 | -16.6% | 0.44% | -16.3% |
| ADBE | Sell | ADOBE SYS INC | $5,616,000 | +21.0% | 43,160 | -4.2% | 0.43% | +16.7% |
| ORCL | Sell | ORACLE CORP | $5,573,000 | +7.5% | 126,731 | -8.2% | 0.43% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $5,483,000 | -10.7% | 69,728 | -4.1% | 0.42% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $5,415,000 | -4.3% | 68,977 | -3.9% | 0.42% | -7.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,136,000 | +8.4% | 58,004 | -4.2% | 0.40% | +4.5% |
| SLW | Sell | SILVER WHEATON CORP | $5,080,000 | -77.1% | 244,440 | -78.7% | 0.39% | -77.9% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,001,000 | +7.4% | 93,899 | 0.0% | 0.39% | +3.8% | |
| SYK | Sell | STRYKER CORP | $4,909,000 | +5.3% | 37,182 | -4.2% | 0.38% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,902,000 | -6.5% | 113,333 | -3.9% | 0.38% | -9.8% |
| INTU | Buy | INTUIT | $4,793,000 | +6.8% | 41,329 | +5.5% | 0.37% | +3.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,637,000 | +8.1% | 92,981 | -4.2% | 0.36% | +4.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,301,000 | -15.6% | 108,279 | -14.8% | 0.33% | -18.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,163,000 | -0.9% | 101,972 | -4.2% | 0.32% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,008,000 | -8.2% | 17,452 | -4.3% | 0.31% | -11.5% |
| MMM | Buy | 3M CO | $3,941,000 | +23.7% | 20,605 | +15.5% | 0.30% | +19.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,784,000 | -18.3% | 36,661 | -13.6% | 0.29% | -21.1% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,755,000 | -8.1% | 132,856 | -14.2% | 0.29% | -11.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,675,000 | -4.8% | 106,112 | -4.3% | 0.28% | -7.8% |
| FDX | Sell | FEDEX CORP | $3,596,000 | +0.4% | 18,394 | -4.3% | 0.28% | -3.1% |
| AGU | Sell | AGRIUM INC | $3,539,000 | -6.7% | 36,853 | -1.3% | 0.27% | -9.9% |
| PEP | Buy | PEPSICO INC | $3,368,000 | +30.4% | 31,387 | +18.9% | 0.26% | +26.2% |
| USB | Buy | US BANCORP DEL | $3,291,000 | +101.3% | 63,680 | +100.3% | 0.25% | +93.9% |
| LOW | Sell | LOWES COS INC | $3,287,000 | +11.0% | 39,985 | -3.9% | 0.25% | +7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,210,000 | +28.2% | 81,500 | +14.0% | 0.25% | +24.0% |
| UNP | Sell | UNION PAC CORP | $3,211,000 | -2.2% | 30,314 | -4.2% | 0.25% | -5.3% |
| SRCL | Sell | STERICYCLE INC | $3,073,000 | -8.9% | 37,078 | -16.0% | 0.24% | -12.2% |
| CM | CDN IMPERIAL BK COMM TORONTO | $3,007,000 | +5.2% | 34,590 | 0.0% | 0.23% | +1.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,788,000 | -13.9% | 46,709 | -3.9% | 0.22% | -17.0% |
| EFA | ISHARES TRmsci eafe etf | $2,377,000 | +7.8% | 38,170 | 0.0% | 0.18% | +4.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,108,000 | +23.8% | 56,109 | +128.1% | 0.16% | +19.9% |
| MCK | Sell | MCKESSON CORP | $2,082,000 | -7.3% | 14,641 | -13.5% | 0.16% | -10.6% |
| BMO | BANK MONTREAL QUE | $2,024,000 | +3.4% | 27,180 | 0.0% | 0.16% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $2,014,000 | +7.4% | 33,457 | -4.3% | 0.16% | +3.3% |
| MCO | Sell | MOODYS CORP | $1,858,000 | +14.3% | 16,588 | -3.9% | 0.14% | +10.0% |
| PX | Sell | PRAXAIR INC | $1,757,000 | -0.4% | 14,863 | -3.7% | 0.14% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,698,000 | +7.1% | 23,192 | -4.3% | 0.13% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,676,000 | -39.1% | 20,428 | -33.0% | 0.13% | -41.4% |
| KO | Sell | COCA COLA CO | $1,676,000 | -38.2% | 39,020 | -40.3% | 0.13% | -40.6% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,460,000 | -1.7% | 65,630 | -3.4% | 0.11% | -5.0% |
| TU | TELUS CORP | $1,444,000 | +1.5% | 44,120 | 0.0% | 0.11% | -2.6% | |
| FISV | Sell | FISERV INC | $1,031,000 | -33.1% | 10,486 | -37.0% | 0.08% | -35.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,006,000 | -27.3% | 5,484 | -37.8% | 0.08% | -29.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,005,000 | -33.8% | 10,640 | -34.5% | 0.08% | -35.5% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $1,003,000 | +2.9% | 48,510 | 0.0% | 0.08% | -1.3% | |
| OMC | Sell | OMNICOM GROUP INC | $972,000 | -33.4% | 13,245 | -34.2% | 0.08% | -35.9% |
| SLF | SUN LIFE FINL INC | $854,000 | -5.2% | 23,450 | 0.0% | 0.07% | -8.3% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $747,000 | -31.7% | 4,929 | -33.9% | 0.06% | -33.3% |
| MET | Sell | METLIFE INC | $739,000 | -35.9% | 16,669 | -34.1% | 0.06% | -38.0% |
| EWJ | ISHARES INCmsci jpn etf new | $722,000 | +41.3% | 14,022 | 0.0% | 0.06% | +36.6% | |
| VAR | Sell | VARIAN MED SYS INC | $628,000 | -40.2% | 6,896 | -44.0% | 0.05% | -42.9% |
| BLL | Sell | BALL CORP | $590,000 | -47.8% | 10,074 | -41.6% | 0.05% | -48.9% |
| TRI | Sell | THOMSON REUTERS CORP | $514,000 | -91.3% | 11,920 | -91.2% | 0.04% | -91.5% |
| ECL | Sell | ECOLAB INC | $455,000 | -39.3% | 4,269 | -41.3% | 0.04% | -41.7% |
| RIC | Buy | RICHMONT MINES INC | $417,000 | +97.6% | 58,910 | +81.2% | 0.03% | +88.2% |
| VET | VERMILION ENERGY INC | $371,000 | -11.2% | 9,885 | 0.0% | 0.03% | -12.1% | |
| SAP | SAP SEspon adr | $330,000 | +47.3% | 3,438 | 0.0% | 0.02% | +38.9% | |
| PUK | New | PRUDENTIAL PLCadr | $260,000 | – | 6,188 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $229,000 | – | 2,023 | +100.0% | 0.02% | – |
| CVE | CENOVUS ENERGY INC | $194,000 | -25.7% | 17,220 | 0.0% | 0.02% | -28.6% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $146,000 | -50.7% | 13,110 | -56.6% | 0.01% | -54.2% |
| TAC | TRANSALTA CORP | $133,000 | +6.4% | 22,500 | 0.0% | 0.01% | 0.0% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -10,586 | -100.0% | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -23,677 | -100.0% | -0.18% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -81,162 | -100.0% | -0.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -58,478 | -100.0% | -0.35% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -32,932 | -100.0% | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -266,023 | -100.0% | -0.76% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -792,460 | -100.0% | -0.86% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -1,205,900 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-10
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.