$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $21,374,000 | -7.7% | 696,556 | -18.7% | 1.60% | -10.8% |
| 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% |
| 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% |
| V | Sell | VISA INC | $9,598,000 | +2.1% | 104,369 | -3.2% | 0.72% | -1.4% |
| 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% |
| 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% |
| SYK | Sell | STRYKER CORP | $4,965,000 | +1.1% | 35,678 | -4.0% | 0.37% | -2.1% |
| 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% |
| 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% |
| HRL | Sell | HORMEL FOODS CORP | $3,467,000 | -5.7% | 101,661 | -4.2% | 0.26% | -8.8% |
| 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% |
| LOW | Sell | LOWES COS INC | $2,974,000 | -9.5% | 38,352 | -4.1% | 0.22% | -12.6% |
| SRCL | Sell | STERICYCLE INC | $2,770,000 | -9.9% | 36,274 | -2.2% | 0.21% | -12.7% |
| 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% |
| 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% |
| 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% |
| 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.