$1.34 Billion is the total value of Addenda Capital Inc.'s 117 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $105,198,000 | +5.7% | 2,090,834 | +4.9% | 7.85% | +2.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $100,337,000 | +4.7% | 1,383,893 | +4.9% | 7.49% | +1.2% |
| BNS | Buy | BANK N S HALIFAX | $88,251,000 | +8.1% | 1,455,403 | +5.0% | 6.59% | +4.6% |
| ENB | Buy | ENBRIDGE INC | $62,105,000 | +0.1% | 1,561,237 | +5.2% | 4.64% | -3.1% |
| MFC | Buy | MANULIFE FINL CORP | $59,379,000 | +11.3% | 3,172,738 | +5.1% | 4.43% | +7.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $54,127,000 | +12.8% | 1,381,501 | +4.5% | 4.04% | +9.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $48,366,000 | -0.8% | 1,657,776 | +4.0% | 3.61% | -4.1% |
| TRP | Buy | TRANSCANADA CORP | $47,483,000 | +8.6% | 987,758 | +5.0% | 3.54% | +5.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,292,000 | +11.2% | 1,493,199 | +25.9% | 3.23% | +7.5% |
| CNI | Buy | CANADIAN NATL RY CO | $33,870,000 | +64.3% | 418,173 | +49.3% | 2.53% | +58.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,676,000 | +0.4% | 113,973 | -2.2% | 2.07% | -2.9% |
| MEOH | Sell | METHANEX CORP | $24,117,000 | -20.9% | 547,096 | -16.2% | 1.80% | -23.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $23,781,000 | +81.1% | 716,991 | +73.2% | 1.78% | +75.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $22,213,000 | +13.5% | 467,443 | +6.1% | 1.66% | +9.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,374,000 | -7.7% | 696,556 | -18.7% | 1.60% | -10.8% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $21,291,000 | +12.7% | 417,308 | +5.5% | 1.59% | +9.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $20,220,000 | -0.5% | 1,168,169 | +25.3% | 1.51% | -3.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,155,000 | +53.4% | 403,177 | +44.1% | 1.36% | +48.4% |
| CP | Buy | CANADIAN PAC RY LTD | $16,037,000 | +14.7% | 99,547 | +4.6% | 1.20% | +10.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $15,153,000 | +14.8% | 235,622 | +57.2% | 1.13% | +11.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,461,000 | +9.9% | 84,322 | -3.1% | 1.08% | +6.3% |
| AAPL | Sell | APPLE INC | $14,244,000 | -3.8% | 98,889 | -4.1% | 1.06% | -7.0% |
| FNV | Sell | FRANCO NEVADA CORP | $14,179,000 | -36.0% | 196,864 | -42.0% | 1.06% | -38.1% |
| OTEX | Buy | OPEN TEXT CORP | $13,997,000 | -2.7% | 444,088 | +4.6% | 1.04% | -5.9% |
| MAG | Buy | MAG SILVER CORP | $13,704,000 | +4.3% | 1,051,260 | +4.4% | 1.02% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $12,312,000 | +1.0% | 178,600 | -3.5% | 0.92% | -2.3% |
| AVGO | Sell | BROADCOM LTD | $12,157,000 | +2.0% | 52,164 | -4.1% | 0.91% | -1.3% |
| NKE | Sell | NIKE INCcl b | $11,719,000 | +2.5% | 199,260 | -3.1% | 0.88% | -0.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,608,000 | +11.3% | 477,748 | +4.6% | 0.87% | +7.6% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $9,629,000 | +6.0% | 1,425,907 | +3.3% | 0.72% | +2.6% |
| VNQ | VANGUARD INDEX FDSreit etf | $9,590,000 | +0.8% | 115,223 | 0.0% | 0.72% | -2.5% | |
| V | Sell | VISA INC | $9,598,000 | +2.1% | 104,369 | -3.2% | 0.72% | -1.4% |
| STN | Buy | STANTEC INC | $9,343,000 | +1.6% | 370,301 | +4.5% | 0.70% | -1.8% |
| MGA | Sell | MAGNA INTL INC | $9,070,000 | -54.9% | 196,125 | -58.1% | 0.68% | -56.4% |
| TJX | Sell | TJX COS INC NEW | $8,849,000 | -12.5% | 122,634 | -4.1% | 0.66% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,570,000 | -0.5% | 68,638 | -4.1% | 0.64% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $8,420,000 | -3.8% | 154,611 | -3.4% | 0.63% | -7.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,375,000 | -0.0% | 33,286 | -3.0% | 0.62% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,140,000 | +1.9% | 61,528 | -4.1% | 0.61% | -1.5% |
| DIS | Sell | DISNEY WALT CO | $8,136,000 | -10.2% | 76,574 | -4.1% | 0.61% | -13.2% |
| STT | Sell | STATE STR CORP | $8,050,000 | +9.1% | 90,702 | -3.2% | 0.60% | +5.6% |
| PCLN | Sell | PRICELINE GRP INC | $7,687,000 | +1.0% | 4,109 | -3.9% | 0.57% | -2.2% |
| HON | Sell | HONEYWELL INTL INC | $7,643,000 | +2.5% | 57,335 | -4.0% | 0.57% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,500,000 | -0.1% | 82,052 | -4.0% | 0.56% | -3.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,381,000 | +8.3% | 113,296 | -2.8% | 0.55% | +4.8% |
| BCE | Sell | BCE INC | $7,236,000 | -44.9% | 157,201 | -46.5% | 0.54% | -46.7% |
| MON | Sell | MONSANTO CO NEW | $7,003,000 | +1.4% | 60,439 | -3.0% | 0.52% | -1.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,917,000 | -0.4% | 93,513 | -4.0% | 0.52% | -3.7% |
| CBS | Sell | CBS CORP NEWcl b | $6,895,000 | -11.8% | 107,837 | -4.1% | 0.52% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,557,000 | -0.1% | 92,642 | -4.1% | 0.49% | -3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,294,000 | +11.1% | 35,440 | -1.6% | 0.47% | +7.6% |
| ORCL | Sell | ORACLE CORP | $6,052,000 | +8.6% | 122,551 | -3.3% | 0.45% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,034,000 | -8.5% | 37,739 | -4.1% | 0.45% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,975,000 | -2.4% | 35,279 | -4.0% | 0.45% | -5.7% |
| ADBE | Sell | ADOBE SYS INC | $5,854,000 | +4.2% | 41,386 | -4.1% | 0.44% | +0.9% |
| CELG | Sell | CELGENE CORP | $5,842,000 | +0.2% | 44,979 | -4.0% | 0.44% | -3.1% |
| DHR | Sell | DANAHER CORP DEL | $5,424,000 | -5.4% | 64,187 | -4.1% | 0.40% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $5,322,000 | -1.7% | 66,151 | -4.1% | 0.40% | -5.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,308,000 | +6.1% | 93,899 | 0.0% | 0.40% | +2.6% | |
| INTU | Sell | INTUIT | $5,270,000 | +10.0% | 39,688 | -4.0% | 0.39% | +6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,264,000 | -7.0% | 82,463 | -4.0% | 0.39% | -10.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,257,000 | +2.4% | 55,614 | -4.1% | 0.39% | -1.0% |
| FFIV | Sell | F5 NETWORKS INC | $5,236,000 | -14.5% | 41,212 | -4.1% | 0.39% | -17.3% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,063,000 | – | 255,280 | +100.0% | 0.38% | – |
| PEP | Buy | PEPSICO INC | $4,990,000 | +48.2% | 44,516 | +41.8% | 0.37% | +43.1% |
| SYK | Sell | STRYKER CORP | $4,965,000 | +1.1% | 35,678 | -4.0% | 0.37% | -2.1% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,815,000 | -26.0% | 628,507 | +4.3% | 0.36% | -28.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,713,000 | -3.9% | 108,689 | -4.1% | 0.35% | -6.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,625,000 | -0.3% | 89,124 | -4.1% | 0.34% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $4,437,000 | -19.1% | 66,885 | -4.1% | 0.33% | -21.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,200,000 | +0.9% | 97,776 | -4.1% | 0.31% | -2.5% |
| MMM | Sell | 3M CO | $4,121,000 | +4.6% | 19,788 | -4.0% | 0.31% | +1.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,083,000 | -5.1% | 109,764 | +1.4% | 0.30% | -8.1% |
| FDX | Sell | FEDEX CORP | $3,838,000 | +6.7% | 17,631 | -4.1% | 0.29% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,804,000 | +0.5% | 35,782 | -2.4% | 0.28% | -2.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,711,000 | -7.4% | 16,725 | -4.2% | 0.28% | -10.4% |
| AGU | Buy | AGRIUM INC | $3,713,000 | +4.9% | 40,643 | +10.3% | 0.28% | +1.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,467,000 | -5.7% | 101,661 | -4.2% | 0.26% | -8.8% |
| EEM | ISHARES TRmsci emg mkt etf | $3,373,000 | +5.1% | 81,500 | 0.0% | 0.25% | +1.6% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,318,000 | -11.6% | 132,300 | -0.4% | 0.25% | -14.5% |
| USB | Sell | US BANCORP DEL | $3,189,000 | -3.1% | 61,149 | -4.0% | 0.24% | -6.3% |
| UNP | Sell | UNION PAC CORP | $3,162,000 | -1.5% | 29,040 | -4.2% | 0.24% | -4.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,077,000 | +2.3% | 37,460 | +8.3% | 0.23% | -0.9% |
| LOW | Sell | LOWES COS INC | $2,974,000 | -9.5% | 38,352 | -4.1% | 0.22% | -12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,917,000 | +38.4% | 74,713 | +33.2% | 0.22% | +33.7% |
| SRCL | Sell | STERICYCLE INC | $2,770,000 | -9.9% | 36,274 | -2.2% | 0.21% | -12.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,720,000 | +171.2% | 124,940 | +157.6% | 0.20% | +163.6% |
| EFA | ISHARES TRmsci eafe etf | $2,489,000 | +4.7% | 38,170 | 0.0% | 0.19% | +1.6% | |
| MCK | Sell | MCKESSON CORP | $2,252,000 | +8.2% | 14,300 | -2.3% | 0.17% | +4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,233,000 | -19.9% | 44,795 | -4.1% | 0.17% | -22.3% |
| FTV | Sell | FORTIVE CORP | $2,033,000 | +0.9% | 32,074 | -4.1% | 0.15% | -1.9% |
| MCO | Sell | MOODYS CORP | $1,936,000 | +4.2% | 15,909 | -4.1% | 0.14% | +0.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,888,000 | +29.3% | 79,920 | +21.8% | 0.14% | +24.8% |
| PX | Sell | PRAXAIR INC | $1,892,000 | +7.7% | 14,315 | -3.7% | 0.14% | +3.7% |
| BMO | Sell | BANK MONTREAL QUE | $1,686,000 | -16.7% | 22,990 | -15.4% | 0.13% | -19.2% |
| APA | New | APACHE CORP | $1,694,000 | – | 35,370 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,647,000 | -3.0% | 22,224 | -4.2% | 0.12% | -6.1% |
| TU | Sell | TELUS CORP | $1,512,000 | +4.7% | 43,340 | -1.8% | 0.11% | +1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,138,000 | +13.2% | 11,000 | +3.4% | 0.08% | +9.0% |
| FISV | Buy | FISERV INC | $1,141,000 | +10.7% | 10,876 | +3.7% | 0.08% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,111,000 | +10.4% | 5,694 | +3.8% | 0.08% | +6.4% |
| SLF | Buy | SUN LIFE FINL INC | $1,014,000 | +18.7% | 28,400 | +21.1% | 0.08% | +15.2% |
| OMC | Buy | OMNICOM GROUP INC | $970,000 | -0.2% | 13,685 | +3.3% | 0.07% | -4.0% |
| MET | Buy | METLIFE INC | $800,000 | +8.3% | 17,229 | +3.4% | 0.06% | +5.3% |
| EWJ | ISHARES INCmsci jpn etf new | $752,000 | +4.2% | 14,022 | 0.0% | 0.06% | 0.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $731,000 | -2.1% | 5,089 | +3.2% | 0.06% | -5.2% |
| VAR | Buy | VARIAN MED SYS INC | $738,000 | +17.5% | 7,156 | +3.8% | 0.06% | +14.6% |
| BLL | Buy | BALL CORP | $710,000 | +20.3% | 21,068 | +109.1% | 0.05% | +15.2% |
| TRI | Buy | THOMSON REUTERS CORP | $596,000 | +16.0% | 12,900 | +8.2% | 0.04% | +10.0% |
| ECL | Buy | ECOLAB INC | $501,000 | +10.1% | 4,396 | +3.0% | 0.04% | +5.7% |
| STE | New | STERIS PLC | $413,000 | – | 6,012 | +100.0% | 0.03% | – |
| SAP | SAP SEspon adr | $352,000 | +6.7% | 3,438 | 0.0% | 0.03% | +4.0% | |
| VET | VERMILION ENERGY INC | $315,000 | -15.1% | 9,885 | 0.0% | 0.02% | -17.2% | |
| PUK | PRUDENTIAL PLCadr | $278,000 | +6.9% | 6,188 | 0.0% | 0.02% | +5.0% | |
| DEO | DIAGEO P L Cspon adr new | $236,000 | +3.1% | 2,023 | 0.0% | 0.02% | 0.0% | |
| TAC | TRANSALTA CORP | $144,000 | +8.3% | 22,500 | 0.0% | 0.01% | +10.0% | |
| CVE | CENOVUS ENERGY INC | $127,000 | -34.5% | 17,220 | 0.0% | 0.01% | -40.0% | |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -13,110 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -58,910 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -39,020 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,428 | -100.0% | -0.13% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -244,440 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
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.