$1.23 Billion is the total value of Addenda Capital Inc.'s 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $118,330,000 | -1.4% | 2,045,677 | -3.4% | 9.62% | +6.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $94,939,000 | -5.9% | 1,261,654 | -3.5% | 7.72% | +1.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $62,502,000 | +14.3% | 1,536,736 | -3.0% | 5.08% | +23.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $59,849,000 | +31.6% | 1,647,292 | +14.8% | 4.86% | +42.4% |
| MFC | Buy | MANULIFE FINL CORP | $58,425,000 | -1.6% | 3,253,890 | +1.6% | 4.75% | +6.4% |
| ENB | Sell | ENBRIDGE INC | $52,657,000 | +10.2% | 1,473,774 | -3.1% | 4.28% | +19.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $52,055,000 | +0.9% | 1,283,976 | -3.1% | 4.23% | +9.1% |
| CNI | Sell | CANADIAN NATL RY CO | $47,236,000 | +8.4% | 577,847 | -3.2% | 3.84% | +17.3% |
| TRP | Sell | TRANSCANADA CORP | $39,621,000 | +0.8% | 905,286 | -3.6% | 3.22% | +9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,742,000 | +7.5% | 116,549 | +4.3% | 2.58% | +16.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,764,000 | +6.7% | 856,336 | -3.9% | 2.42% | +15.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $24,640,000 | +6.5% | 389,075 | -3.1% | 2.00% | +15.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $21,037,000 | +2.3% | 439,687 | -3.8% | 1.71% | +10.7% |
| CP | Sell | CANADIAN PAC RY LTD | $20,747,000 | +0.6% | 112,977 | -3.2% | 1.69% | +8.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $20,484,000 | +63.1% | 337,194 | +53.9% | 1.66% | +76.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,223,000 | +1.7% | 268,602 | -3.1% | 1.64% | +10.0% |
| NTR | Buy | NUTRIEN LTD | $17,255,000 | +57.5% | 315,019 | +37.0% | 1.40% | +70.5% |
| FNV | Buy | FRANCO NEVADA CORP | $16,020,000 | +18.6% | 219,636 | +10.9% | 1.30% | +28.3% |
| ECA | Buy | ENCANA CORP | $14,809,000 | +36.4% | 1,134,650 | +14.8% | 1.20% | +47.5% |
| MEOH | Sell | METHANEX CORP | $14,786,000 | -8.9% | 209,236 | -22.0% | 1.20% | -1.4% |
| OTEX | Sell | OPEN TEXT CORP | $14,735,000 | -1.7% | 418,938 | -2.8% | 1.20% | +6.4% |
| TECK | Buy | TECK RESOURCES LTDcl b | $14,733,000 | +25.0% | 578,694 | +26.3% | 1.20% | +35.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $14,596,000 | +10.4% | 448,258 | -3.2% | 1.19% | +19.3% |
| MSFT | Sell | MICROSOFT CORP | $14,562,000 | +1.5% | 147,669 | -6.0% | 1.18% | +9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,438,000 | -5.5% | 65,633 | -6.0% | 1.09% | +2.2% |
| BCE | Buy | BCE INC | $12,643,000 | +74.8% | 307,949 | +85.6% | 1.03% | +89.3% |
| V | Sell | VISA INC | $11,422,000 | +5.8% | 87,719 | -4.4% | 0.93% | +14.4% |
| NKE | Sell | NIKE INCcl b | $11,194,000 | +3.0% | 141,202 | -14.1% | 0.91% | +11.4% |
| SHOP | Buy | SHOPIFY INCcl a | $10,648,000 | +40.9% | 73,060 | +20.3% | 0.87% | +52.5% |
| MGA | Sell | MAGNA INTL INC | $10,546,000 | -0.0% | 181,430 | -3.2% | 0.86% | +8.1% |
| AVGO | New | BROADCOM INC | $9,717,000 | – | 40,050 | +100.0% | 0.79% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $9,215,000 | -6.0% | 327,321 | -3.2% | 0.75% | +1.8% |
| ADBE | Sell | ADOBE SYS INC | $8,949,000 | +3.2% | 36,710 | -8.5% | 0.73% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $8,489,000 | +6.8% | 89,192 | -8.5% | 0.69% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,443,000 | -0.8% | 81,019 | +4.7% | 0.69% | +7.4% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $8,016,000 | +37.6% | 159,772 | +26.7% | 0.65% | +48.9% |
| DIS | Sell | DISNEY WALT CO | $8,024,000 | +0.8% | 77,323 | -3.2% | 0.65% | +9.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,617,000 | -0.2% | 139,799 | -5.7% | 0.62% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,544,000 | +13.7% | 31,593 | -0.9% | 0.61% | +23.1% |
| BKNG | Sell | BOOKING HLDGS INC | $7,465,000 | -11.0% | 3,682 | -8.6% | 0.61% | -3.7% |
| STT | Sell | STATE STR CORP | $7,461,000 | -11.7% | 80,747 | -5.4% | 0.61% | -4.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,424,000 | -18.3% | 54,948 | -8.5% | 0.60% | -11.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,015,000 | -5.3% | 90,726 | -3.5% | 0.57% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $7,010,000 | -8.8% | 48,663 | -8.5% | 0.57% | -1.4% |
| ERF | Sell | ENERPLUS CORP | $6,766,000 | +8.8% | 536,475 | -3.0% | 0.55% | +17.8% |
| INTU | Sell | INTUIT | $6,487,000 | +7.8% | 31,751 | -8.5% | 0.53% | +16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,310,000 | +1.5% | 30,201 | -8.5% | 0.51% | +9.9% |
| FFIV | Sell | F5 NETWORKS INC | $6,166,000 | +9.1% | 35,748 | -8.5% | 0.50% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,973,000 | -13.4% | 49,226 | -8.5% | 0.49% | -6.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,768,000 | +2.2% | 74,705 | -8.5% | 0.47% | +10.6% |
| STN | Sell | STANTEC INC | $5,529,000 | +0.5% | 214,263 | -3.5% | 0.45% | +8.7% |
| GILD | Sell | GILEAD SCIENCES INC | $5,250,000 | -14.0% | 74,123 | -8.5% | 0.43% | -7.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,135,000 | +5.6% | 91,063 | -3.5% | 0.42% | +14.2% |
| ORCL | Sell | ORACLE CORP | $4,904,000 | -9.2% | 113,023 | -5.7% | 0.40% | -1.7% |
| SYK | Sell | STRYKER CORP | $4,327,000 | -4.0% | 25,563 | -8.5% | 0.35% | +3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,299,000 | -10.5% | 84,117 | -8.5% | 0.35% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,291,000 | +7.7% | 104,247 | +9.7% | 0.35% | +16.7% |
| DHR | Sell | DANAHER CORP DEL | $4,141,000 | -7.8% | 41,895 | -8.5% | 0.34% | -0.3% |
| CELG | Sell | CELGENE CORP | $4,080,000 | -18.6% | 51,366 | -8.5% | 0.33% | -11.9% |
| PEP | Sell | PEPSICO INC | $4,076,000 | -3.3% | 38,583 | -3.2% | 0.33% | +4.4% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $3,963,000 | +2.4% | 1,268,292 | -3.2% | 0.32% | +10.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $3,919,000 | -7.6% | 44,560 | -6.3% | 0.32% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,792,000 | -3.4% | 71,344 | -8.5% | 0.31% | +4.4% |
| UNP | Sell | UNION PAC CORP | $3,779,000 | -3.6% | 26,678 | -8.5% | 0.31% | +4.1% |
| FDX | Sell | FEDEX CORP | $3,700,000 | -13.4% | 16,252 | -8.5% | 0.30% | -6.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,617,000 | -5.3% | 53,545 | -8.5% | 0.29% | +2.4% |
| EEM | ISHARES TRmsci emg mkt etf | $3,531,000 | -10.3% | 81,500 | 0.0% | 0.29% | -3.0% | |
| CVS | Sell | CVS HEALTH CORP | $3,406,000 | -5.3% | 52,930 | -8.5% | 0.28% | +2.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,398,000 | -2.9% | 113,494 | -0.4% | 0.28% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,289,000 | +2.7% | 32,224 | +0.9% | 0.27% | +10.8% |
| DISCA | Buy | DISCOVERY INC | $3,245,000 | +47.4% | 122,171 | +14.0% | 0.26% | +60.0% |
| LOW | Sell | LOWES COS INC | $3,194,000 | -0.4% | 33,437 | -8.5% | 0.26% | +7.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,027,000 | -0.8% | 81,358 | -8.5% | 0.25% | +7.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,786,000 | – | 27,618 | +100.0% | 0.23% | – |
| EFA | ISHARES TRmsci eafe etf | $2,724,000 | -3.9% | 40,670 | 0.0% | 0.22% | +3.8% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,625,000 | -5.6% | 35,840 | -8.5% | 0.21% | +1.9% |
| USB | Sell | US BANCORP DEL | $2,461,000 | -9.4% | 48,945 | -8.5% | 0.20% | -2.0% |
| MMM | Sell | 3M CO | $2,374,000 | -18.0% | 12,063 | -8.5% | 0.19% | -11.1% |
| MCO | Sell | MOODYS CORP | $2,172,000 | -3.3% | 12,731 | -8.5% | 0.18% | +4.7% |
| FTV | Sell | FORTIVE CORP | $1,981,000 | -9.0% | 25,680 | -8.5% | 0.16% | -1.8% |
| PX | Sell | PRAXAIR INC | $1,891,000 | +3.1% | 11,962 | -6.0% | 0.15% | +11.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,707,000 | -37.9% | 52,012 | -35.4% | 0.14% | -32.9% |
| OSB | Buy | NORBORD INC | $1,633,000 | +49.4% | 39,730 | +31.7% | 0.13% | +62.2% |
| FISV | Buy | FISERV INC | $1,607,000 | +29.1% | 24,503 | +19.9% | 0.13% | +39.4% |
| TU | Sell | TELUS CORP | $1,511,000 | -3.0% | 42,060 | -4.1% | 0.12% | +5.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,501,000 | -3.1% | 79,101 | -2.1% | 0.12% | +5.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,372,000 | +23.5% | 12,463 | +19.9% | 0.11% | +34.9% |
| SLF | Buy | SUN LIFE FINL INC | $1,249,000 | +5.4% | 31,100 | +7.7% | 0.10% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,154,000 | -17.2% | 17,787 | -8.5% | 0.09% | -10.5% |
| OMC | Buy | OMNICOM GROUP INC | $1,131,000 | +28.2% | 16,813 | +18.2% | 0.09% | +39.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,111,000 | +41.2% | 7,357 | +21.6% | 0.09% | +52.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,058,000 | -0.8% | 51,947 | -6.3% | 0.09% | +7.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,026,000 | +59.8% | 15,076 | +42.9% | 0.08% | +72.9% |
| STE | Buy | STERIS PLC | $999,000 | +33.2% | 10,371 | +16.1% | 0.08% | +44.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $950,000 | +31.4% | 5,802 | +21.8% | 0.08% | +42.6% |
| EWJ | ISHARES INCmsci jpn etf new | $812,000 | -4.6% | 14,022 | 0.0% | 0.07% | +3.1% | |
| MET | Buy | METLIFE INC | $727,000 | +15.4% | 19,116 | +17.4% | 0.06% | +25.5% |
| ECL | Buy | ECOLAB INC | $641,000 | +30.0% | 5,089 | +22.5% | 0.05% | +40.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $538,000 | – | 4,889 | +100.0% | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $521,000 | – | 5,629 | +100.0% | 0.04% | – |
| GE | GENERAL ELECTRIC CO | $446,000 | +0.9% | 32,500 | 0.0% | 0.04% | +9.1% | |
| SAP | Buy | SAP SEspon adr | $436,000 | +20.8% | 3,764 | +9.5% | 0.04% | +29.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $323,000 | +16.6% | 2,243 | +10.9% | 0.03% | +23.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $313,000 | -0.9% | 6,842 | +10.6% | 0.02% | +4.2% |
| VET | New | VERMILION ENERGY INC | $289,000 | – | 7,970 | +100.0% | 0.02% | – |
| RMD | RESMED INC | $224,000 | +5.2% | 2,167 | 0.0% | 0.02% | +12.5% | |
| RELX | New | RELX PLCsponsored adr | $207,000 | – | 9,500 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $182,000 | – | 17,550 | +100.0% | 0.02% | – |
| TAC | TRANSALTA CORP | $114,000 | -7.3% | 22,500 | 0.0% | 0.01% | 0.0% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,500 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,775 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -13,140 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,376 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -8,880 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -24,234 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,369 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -30,956 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,083 | -100.0% | -0.10% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -175,607 | -100.0% | -0.13% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -538,566 | -100.0% | -0.28% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -53,519 | -100.0% | -0.46% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -70,888 | -100.0% | -0.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,867 | -100.0% | -0.46% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -401,657 | -100.0% | -0.61% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -43,782 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,285 | -100.0% | -1.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -481,857 | -100.0% | -1.52% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -1,459,204 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-13
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.