$1.42 Billion is the total value of Addenda Capital Inc.'s 108 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,203,000 | +14.4% | 1,377,641 | +3.2% | 5.15% | +11.1% |
| FNV | Buy | FRANCO NEVADA CORP | $56,956,000 | +83.7% | 624,638 | +71.3% | 4.01% | +78.4% |
| BCE | Buy | BCE INC | $56,051,000 | +21.3% | 1,143,993 | +14.4% | 3.94% | +17.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $37,142,000 | -1.3% | 756,162 | +8.5% | 2.61% | -4.2% |
| FTS | New | FORTIS INC | $30,563,000 | – | 722,420 | +100.0% | 2.15% | – |
| OTEX | Buy | OPEN TEXT CORP | $19,101,000 | +17.3% | 467,993 | +18.8% | 1.34% | +13.8% |
| CVE | Buy | CENOVUS ENERGY INC | $9,631,000 | +10.1% | 1,025,690 | +3.7% | 0.68% | +6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,021,000 | +35.2% | 5,760 | +19.9% | 0.49% | +31.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,853,000 | -9.5% | 26,931 | +1.7% | 0.41% | -12.2% |
| PEP | Buy | PEPSICO INC | $5,263,000 | +34.7% | 38,386 | +28.8% | 0.37% | +30.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,213,000 | +20.7% | 53,883 | +19.9% | 0.37% | +17.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $4,789,000 | +26.0% | 57,250 | +20.3% | 0.34% | +22.1% |
| CVS | Buy | CVS HEALTH CORP | $4,683,000 | +56.8% | 74,248 | +35.5% | 0.33% | +52.8% |
| BDX | Buy | BECTON DICKINSON & CO | $4,505,000 | +20.9% | 17,806 | +20.4% | 0.32% | +17.4% |
| LOW | Buy | LOWES COS INC | $3,565,000 | +36.1% | 32,413 | +24.9% | 0.25% | +32.1% |
| FTV | Buy | FORTIVE CORP | $3,112,000 | +72.5% | 45,388 | +105.2% | 0.22% | +67.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,968,000 | +29.3% | 67,875 | +19.9% | 0.21% | +25.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,875,000 | +32.2% | 63,781 | +24.0% | 0.20% | +27.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,542,000 | -4.9% | 20,614 | +12.4% | 0.18% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,097,000 | +1.8% | 13,855 | +4.6% | 0.15% | -0.7% |
| WAB | Buy | WABTEC CORP | $1,360,000 | +39.5% | 18,926 | +39.2% | 0.10% | +35.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,164,000 | -1.5% | 15,785 | +1.2% | 0.08% | -4.7% |
| IMO | Buy | IMPERIAL OIL LTD | $579,000 | +140.2% | 22,170 | +156.6% | 0.04% | +141.2% |
| CAE | Buy | CAE INC | $380,000 | -3.3% | 14,952 | +2.5% | 0.03% | -3.6% |
| VET | New | VERMILION ENERGY INC | $328,000 | – | 19,500 | +100.0% | 0.02% | – |
| Buy | BRP INC | $311,000 | +11.9% | 7,970 | +2.5% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.