$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $106,938,000 | -5.3% | 1,832,791 | -5.0% | 7.53% | -8.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $99,015,000 | +0.7% | 1,219,837 | -1.2% | 6.97% | -2.2% |
| BNS | Sell | BANK N S HALIFAX | $78,175,000 | +5.8% | 1,359,194 | -0.8% | 5.50% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $63,558,000 | -5.3% | 1,809,725 | -2.4% | 4.47% | -8.1% |
| MFC | Sell | MANULIFE FINL CORP | $50,964,000 | -0.5% | 2,776,912 | -1.3% | 3.59% | -3.4% |
| CNI | Sell | CANADIAN NATL RY CO | $48,480,000 | -4.4% | 539,558 | -1.3% | 3.41% | -7.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $46,936,000 | -0.5% | 1,487,036 | -1.5% | 3.30% | -3.4% |
| TRP | Sell | TC ENERGY CORP | $44,097,000 | +3.3% | 841,868 | -0.9% | 3.10% | +0.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $40,464,000 | -3.9% | 1,504,252 | -2.5% | 2.85% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $33,687,000 | -2.7% | 113,068 | -3.9% | 2.37% | -5.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $30,890,000 | +0.7% | 431,148 | -1.3% | 2.17% | -2.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $29,156,000 | -3.2% | 782,891 | -2.6% | 2.05% | -6.0% |
| GIB | Sell | CGI INCcl a sub vtg | $28,892,000 | +1.4% | 365,143 | -1.3% | 2.03% | -1.5% |
| CP | Sell | CANADIAN PAC RY LTD | $23,128,000 | -7.0% | 103,727 | -1.3% | 1.63% | -9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,639,000 | -16.9% | 422,140 | -20.4% | 1.59% | -19.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $20,789,000 | -4.9% | 226,134 | -1.0% | 1.46% | -7.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $17,986,000 | +7.5% | 445,291 | -1.3% | 1.27% | +4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $15,045,000 | +2.1% | 48,310 | -1.2% | 1.06% | -0.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $14,952,000 | -12.1% | 569,814 | -18.8% | 1.05% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $14,744,000 | +3.5% | 106,049 | -0.3% | 1.04% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,833,000 | -3.5% | 47,467 | -2.7% | 0.97% | -6.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $12,108,000 | -5.1% | 615,792 | -1.3% | 0.85% | -7.9% |
| AAPL | Sell | APPLE INC | $11,465,000 | +12.5% | 51,189 | -0.6% | 0.81% | +9.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $10,761,000 | -9.5% | 302,968 | -1.2% | 0.76% | -12.2% |
| V | Sell | VISA INC | $10,564,000 | -2.5% | 61,415 | -1.7% | 0.74% | -5.2% |
| NKE | Sell | NIKE INCcl b | $9,542,000 | +11.3% | 101,596 | -0.3% | 0.67% | +8.0% |
| AVGO | Sell | BROADCOM INC | $8,620,000 | -4.4% | 30,974 | -0.4% | 0.61% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $7,480,000 | -7.3% | 57,397 | -0.7% | 0.53% | -10.1% |
| MGA | Sell | MAGNA INTL INC | $7,197,000 | +5.6% | 134,920 | -1.3% | 0.51% | +2.6% |
| BKNG | Sell | BOOKING HLDGS INC | $6,950,000 | +4.4% | 3,541 | -0.3% | 0.49% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $6,873,000 | +5.0% | 123,308 | -0.4% | 0.48% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,594,000 | +4.8% | 56,040 | -0.4% | 0.46% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $6,182,000 | -3.4% | 36,534 | -0.4% | 0.44% | -6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,015,000 | +8.2% | 20,877 | -0.7% | 0.42% | +5.0% |
| ADBE | Sell | ADOBE INC | $5,530,000 | -6.6% | 20,022 | -0.4% | 0.39% | -9.3% |
| INTU | Sell | INTUIT | $5,188,000 | +1.4% | 19,508 | -0.4% | 0.36% | -1.6% |
| ECA | Sell | ENCANA CORP | $4,958,000 | -15.1% | 1,081,805 | -4.8% | 0.35% | -17.5% |
| ORCL | Sell | ORACLE CORP | $4,593,000 | -3.7% | 83,479 | -0.3% | 0.32% | -6.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,589,000 | -5.1% | 76,134 | -0.3% | 0.32% | -8.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,488,000 | -8.1% | 88,977 | -13.8% | 0.32% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,415,000 | -7.4% | 34,126 | -0.4% | 0.31% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $4,377,000 | +0.7% | 30,274 | -0.4% | 0.31% | -2.2% |
| SYK | Sell | STRYKER CORP | $4,146,000 | +4.8% | 19,130 | -0.4% | 0.29% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,134,000 | -11.2% | 29,498 | -13.1% | 0.29% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,007,000 | +2.3% | 72,114 | -0.4% | 0.28% | -0.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $3,977,000 | +3.7% | 95,094 | -0.4% | 0.28% | +0.7% |
| DISCA | Sell | DISCOVERY INC | $3,876,000 | -13.5% | 145,532 | -0.2% | 0.27% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $3,877,000 | -73.8% | 77,099 | -71.8% | 0.27% | -74.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,727,000 | +2.6% | 49,530 | -0.4% | 0.26% | -0.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,595,000 | +13.6% | 39,336 | -0.4% | 0.25% | +10.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,471,000 | -4.5% | 21,425 | -0.4% | 0.24% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,257,000 | -6.5% | 51,370 | -0.4% | 0.23% | -9.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,076,000 | -10.8% | 28,193 | -0.2% | 0.22% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,752,000 | +15.9% | 22,954 | -0.2% | 0.19% | +12.8% |
| FISV | Sell | FISERV INC | $2,496,000 | +8.1% | 24,091 | -4.9% | 0.18% | +5.4% |
| STT | Sell | STATE STR CORP | $2,398,000 | -28.8% | 40,221 | -32.6% | 0.17% | -30.7% |
| USB | Sell | US BANCORP DEL | $2,345,000 | +5.4% | 42,071 | -0.4% | 0.16% | +2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,134,000 | -2.9% | 10,267 | -0.4% | 0.15% | -5.7% |
| ERF | Sell | ENERPLUS CORP | $2,043,000 | -65.3% | 273,645 | -64.9% | 0.14% | -66.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,912,000 | -29.5% | 89,994 | -25.0% | 0.14% | -31.1% |
| MCO | Sell | MOODYS CORP | $1,807,000 | +4.5% | 8,826 | -0.4% | 0.13% | +1.6% |
| FDX | Sell | FEDEX CORP | $1,779,000 | -11.6% | 12,180 | -0.4% | 0.12% | -14.4% |
| BLL | Sell | BALL CORP | $1,744,000 | -22.5% | 23,960 | -25.4% | 0.12% | -24.5% |
| LIN | Sell | LINDE PLC | $1,693,000 | -5.0% | 8,740 | -1.4% | 0.12% | -7.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,680,000 | +3.5% | 12,308 | -1.3% | 0.12% | 0.0% |
| STE | Sell | STERIS PLC | $1,447,000 | -10.6% | 10,014 | -7.9% | 0.10% | -12.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,360,000 | -48.0% | 9,689 | -46.0% | 0.10% | -49.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,252,000 | -14.8% | 10,712 | -1.1% | 0.09% | -17.8% |
| ECL | Sell | ECOLAB INC | $913,000 | -12.5% | 4,608 | -12.6% | 0.06% | -15.8% |
| SAP | Sell | SAP SEspon adr | $425,000 | -17.5% | 3,601 | -4.3% | 0.03% | -18.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $352,000 | -8.8% | 2,133 | -4.9% | 0.02% | -10.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $239,000 | -20.3% | 6,515 | -4.8% | 0.02% | -22.7% |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,558 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,860 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,450 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,389 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -74,280 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,319 | -100.0% | -0.12% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -141,030 | -100.0% | -0.46% | – |
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.