$1.38 Billion is the total value of Addenda Capital Inc.'s 113 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $112,949,000 | +4.3% | 1,928,844 | -3.3% | 8.18% | +4.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $98,287,000 | +2.4% | 1,234,147 | -3.0% | 7.12% | +2.4% |
| BNS | Sell | BANK N S HALIFAX | $73,913,000 | -2.1% | 1,369,866 | -3.4% | 5.36% | -2.1% |
| ENB | Buy | ENBRIDGE INC | $67,146,000 | +6.6% | 1,855,043 | +6.7% | 4.87% | +6.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $64,016,000 | -0.6% | 1,335,261 | -3.4% | 4.64% | -0.6% |
| MFC | Sell | MANULIFE FINL CORP | $51,224,000 | +4.0% | 2,812,564 | -3.4% | 3.71% | +4.0% |
| CNI | Sell | CANADIAN NATL RY CO | $50,699,000 | -0.2% | 546,645 | -3.7% | 3.67% | -0.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $47,181,000 | -6.8% | 1,509,301 | -3.3% | 3.42% | -6.7% |
| BCE | Buy | BCE INC | $46,195,000 | +38.4% | 999,861 | +34.8% | 3.35% | +38.5% |
| TRP | New | TC ENERGY CORP | $42,707,000 | – | 849,805 | +100.0% | 3.10% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $42,117,000 | -5.0% | 1,542,304 | -3.5% | 3.05% | -5.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $37,644,000 | +13.4% | 696,687 | +13.7% | 2.73% | +13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,627,000 | +6.7% | 117,692 | +2.8% | 2.51% | +6.7% |
| FNV | Buy | FRANCO NEVADA CORP | $31,011,000 | +40.9% | 364,581 | +24.3% | 2.25% | +41.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $30,668,000 | +3.4% | 436,876 | -3.4% | 2.22% | +3.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $30,105,000 | -1.5% | 803,631 | -3.0% | 2.18% | -1.5% |
| GIB | Sell | CGI INCcl a sub vtg | $28,491,000 | +9.2% | 369,779 | -2.6% | 2.06% | +9.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $27,233,000 | +107.8% | 530,050 | +75.9% | 1.97% | +108.0% |
| CP | Sell | CANADIAN PAC RY LTD | $24,873,000 | +10.6% | 105,097 | -3.5% | 1.80% | +10.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,860,000 | +4.7% | 228,362 | -3.1% | 1.58% | +4.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $17,008,000 | -11.7% | 701,770 | -13.3% | 1.23% | -11.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $16,728,000 | +6.4% | 451,174 | +4.4% | 1.21% | +6.4% |
| OTEX | Sell | OPEN TEXT CORP | $16,290,000 | +4.3% | 393,863 | -3.1% | 1.18% | +4.4% |
| NTR | Sell | NUTRIEN LTD | $14,773,000 | -49.7% | 273,404 | -50.4% | 1.07% | -49.6% |
| SHOP | Sell | SHOPIFY INCcl a | $14,729,000 | +15.7% | 48,900 | -20.7% | 1.07% | +15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,341,000 | -8.4% | 48,798 | -14.6% | 1.04% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $14,249,000 | -7.3% | 106,366 | -18.4% | 1.03% | -7.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,762,000 | -4.9% | 624,062 | -3.2% | 0.92% | -4.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $11,893,000 | +4.3% | 306,658 | -2.9% | 0.86% | +4.4% |
| V | Sell | VISA INC | $10,839,000 | -4.7% | 62,459 | -14.2% | 0.78% | -4.7% |
| AAPL | Sell | APPLE INC | $10,188,000 | -15.3% | 51,475 | -18.7% | 0.74% | -15.3% |
| AVGO | Sell | BROADCOM INC | $9,018,000 | -21.5% | 31,087 | -18.6% | 0.65% | -21.4% |
| CVE | Sell | CENOVUS ENERGY INC | $8,745,000 | -0.7% | 989,310 | -2.5% | 0.63% | -0.6% |
| NKE | Sell | NIKE INCcl b | $8,577,000 | -16.8% | 101,927 | -16.6% | 0.62% | -16.7% |
| DIS | Sell | DISNEY WALT CO | $8,073,000 | +6.6% | 57,816 | -15.2% | 0.58% | +6.6% |
| MGA | Sell | MAGNA INTL INC | $6,814,000 | -1.3% | 136,660 | -3.6% | 0.49% | -1.2% |
| BKNG | Sell | BOOKING HLDGS INC | $6,656,000 | +2.5% | 3,551 | -4.5% | 0.48% | +2.6% |
| TJX | Sell | TJX COS INC NEW | $6,545,000 | -19.2% | 123,762 | -18.7% | 0.47% | -19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,465,000 | -4.9% | 26,490 | -3.7% | 0.47% | -4.7% |
| MEOH | Sell | METHANEX CORP | $6,417,000 | -62.0% | 141,030 | -52.6% | 0.46% | -62.0% |
| HON | Sell | HONEYWELL INTL INC | $6,401,000 | -3.0% | 36,666 | -11.7% | 0.46% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,289,000 | -10.1% | 56,244 | -18.6% | 0.46% | -10.1% |
| ADBE | Sell | ADOBE INC | $5,920,000 | -10.1% | 20,095 | -18.7% | 0.43% | -10.1% |
| ERF | Sell | ENERPLUS CORP | $5,890,000 | -13.2% | 780,715 | -3.5% | 0.43% | -13.2% |
| ECA | Buy | ENCANA CORP | $5,843,000 | -0.1% | 1,136,015 | +40.6% | 0.42% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,558,000 | -11.2% | 21,032 | -18.6% | 0.40% | -11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,193,000 | -11.2% | 4,804 | -3.7% | 0.38% | -11.3% |
| INTU | Sell | INTUIT | $5,115,000 | -18.7% | 19,579 | -18.7% | 0.37% | -18.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,883,000 | -16.9% | 103,191 | -15.1% | 0.35% | -16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,838,000 | -24.0% | 76,331 | -13.1% | 0.35% | -23.9% |
| ORCL | Sell | ORACLE CORP | $4,770,000 | -9.8% | 83,727 | -15.0% | 0.35% | -9.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,770,000 | -18.9% | 34,249 | -18.6% | 0.35% | -18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,658,000 | -8.9% | 33,928 | -18.6% | 0.34% | -8.9% |
| DISCA | Buy | DISCOVERY INC | $4,481,000 | +16.0% | 145,894 | +2.0% | 0.32% | +16.1% |
| DHR | Sell | DANAHER CORPORATION | $4,347,000 | -11.9% | 30,384 | -18.6% | 0.32% | -12.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,320,000 | -17.4% | 44,943 | -18.7% | 0.31% | -17.4% |
| SYK | Sell | STRYKER CORP | $3,957,000 | -15.3% | 19,199 | -18.6% | 0.29% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,916,000 | -12.2% | 72,375 | -18.6% | 0.28% | -12.1% |
| PEP | Sell | PEPSICO INC | $3,907,000 | -6.4% | 29,799 | -12.5% | 0.28% | -6.3% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $3,835,000 | -3.9% | 95,437 | +2.2% | 0.28% | -3.8% |
| EEM | ISHARES TRmsci emg mkt etf | $3,841,000 | -0.0% | 89,500 | 0.0% | 0.28% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,802,000 | +1.8% | 47,600 | +2.1% | 0.28% | +1.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,727,000 | +105.8% | 14,789 | +103.9% | 0.27% | +106.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,636,000 | -5.0% | 21,502 | -6.1% | 0.26% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,631,000 | -16.5% | 49,708 | -18.6% | 0.26% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,483,000 | -15.4% | 51,556 | -18.6% | 0.25% | -15.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,447,000 | -6.4% | 28,257 | -11.6% | 0.25% | -6.4% |
| STT | Sell | STATE STR CORP | $3,368,000 | -34.9% | 59,678 | -23.6% | 0.24% | -34.9% |
| EFA | ISHARES TRmsci eafe etf | $3,331,000 | +1.3% | 50,670 | 0.0% | 0.24% | +1.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,165,000 | +10.4% | 39,478 | -1.3% | 0.23% | +10.1% |
| CVS | Buy | CVS HEALTH CORP | $2,986,000 | +2.1% | 54,803 | +0.9% | 0.22% | +1.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,711,000 | -16.2% | 120,042 | -12.1% | 0.20% | -16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,673,000 | +24.9% | 18,340 | +10.6% | 0.19% | +25.2% |
| LOW | Sell | LOWES COS INC | $2,619,000 | -25.0% | 25,949 | -18.6% | 0.19% | -24.9% |
| FFIV | Sell | F5 NETWORKS INC | $2,614,000 | -24.5% | 17,951 | -18.6% | 0.19% | -24.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,374,000 | -29.4% | 22,992 | -23.7% | 0.17% | -29.5% |
| FISV | Buy | FISERV INC | $2,310,000 | +7.4% | 25,336 | +4.0% | 0.17% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,295,000 | -26.3% | 56,632 | -18.6% | 0.17% | -26.2% |
| BLL | Buy | BALL CORP | $2,249,000 | +26.8% | 32,136 | +4.8% | 0.16% | +26.4% |
| USB | Buy | US BANCORP DEL | $2,225,000 | +9.7% | 42,223 | +1.0% | 0.16% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,197,000 | -41.3% | 10,304 | -44.7% | 0.16% | -41.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,175,000 | -14.0% | 51,439 | -18.6% | 0.16% | -13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,059,000 | +13.4% | 13,240 | +11.6% | 0.15% | +12.9% |
| FDX | Sell | FEDEX CORP | $2,013,000 | -26.4% | 12,224 | -18.7% | 0.15% | -26.3% |
| FTV | Buy | FORTIVE CORP | $1,804,000 | -2.3% | 22,117 | +0.5% | 0.13% | -2.2% |
| LIN | Sell | LINDE PLC | $1,782,000 | -3.4% | 8,864 | -15.5% | 0.13% | -3.7% |
| MCO | Sell | MOODYS CORP | $1,730,000 | -12.3% | 8,858 | -18.7% | 0.12% | -12.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,647,000 | -34.4% | 19,319 | -38.8% | 0.12% | -34.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,623,000 | +5.7% | 12,465 | +4.6% | 0.12% | +6.3% |
| STE | Buy | STERIS PLC | $1,619,000 | +21.0% | 10,875 | +4.1% | 0.12% | +20.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,569,000 | -10.5% | 82,901 | -2.8% | 0.11% | -10.2% |
| TU | Buy | TELUS CORP | $1,577,000 | +1.4% | 42,080 | +1.3% | 0.11% | +0.9% |
| MIDD | Buy | MIDDLEBY CORP | $1,470,000 | +8.4% | 10,831 | +3.8% | 0.11% | +9.2% |
| SLF | Buy | SUN LIFE FINL INC | $1,427,000 | +10.0% | 34,390 | +1.9% | 0.10% | +9.6% |
| BMO | Buy | BANK MONTREAL QUE | $1,182,000 | +24.7% | 15,602 | +23.1% | 0.09% | +24.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,175,000 | +50.8% | 74,280 | +30.8% | 0.08% | +51.8% |
| HSIC | Buy | HENRY SCHEIN INC | $1,146,000 | +21.5% | 16,387 | +4.5% | 0.08% | +22.1% |
| ECL | Buy | ECOLAB INC | $1,043,000 | +16.7% | 5,275 | +4.5% | 0.08% | +16.9% |
| WAB | New | WABTEC CORP | $975,000 | – | 13,597 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $963,000 | +21.9% | 19,399 | +4.6% | 0.07% | +22.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $887,000 | -15.0% | 12,389 | -18.6% | 0.06% | -15.8% |
| EWJ | ISHARES INCmsci jpn etf new | $765,000 | -0.3% | 14,022 | 0.0% | 0.06% | -1.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $542,000 | -58.4% | 13,450 | -54.2% | 0.04% | -58.5% |
| SAP | SAP SEspon adr | $515,000 | +18.4% | 3,764 | 0.0% | 0.04% | +15.6% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $426,000 | – | 9,860 | +100.0% | 0.03% | – |
| DEO | DIAGEO P L Cspon adr new | $386,000 | +4.6% | 2,243 | 0.0% | 0.03% | +3.7% | |
| CAE | Buy | CAE INC | $393,000 | +82.8% | 14,594 | +50.2% | 0.03% | +75.0% |
| PUK | PRUDENTIAL PLCadr | $300,000 | +7.1% | 6,842 | 0.0% | 0.02% | +10.0% | |
| New | BRP INC | $278,000 | – | 7,779 | +100.0% | 0.02% | – | |
| IMO | New | IMPERIAL OIL LTD | $241,000 | – | 8,640 | +100.0% | 0.02% | – |
| RELX | RELX PLCsponsored adr | $232,000 | +13.7% | 9,500 | 0.0% | 0.02% | +13.3% | |
| BHC | New | BAUSCH HEALTH COS INC | $216,000 | – | 8,558 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $132,000 | +5.6% | 12,500 | 0.0% | 0.01% | +11.1% | |
| RMD | Exit | RESMED INC | $0 | – | -2,167 | -100.0% | -0.02% | – |
| OSB | Exit | NORBORD INC | $0 | – | -25,360 | -100.0% | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -27,568 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -10,305 | -100.0% | -0.16% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -27,458 | -100.0% | -0.19% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -875,265 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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.