$1.51 Billion is the total value of Addenda Capital Inc.'s 104 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $102,247,000 | +3.3% | 1,290,433 | +5.8% | 6.76% | -3.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $87,775,000 | +19.9% | 1,517,022 | +10.1% | 5.80% | +12.6% |
| BNS | Buy | BANK N S HALIFAX | $84,851,000 | +8.5% | 1,500,055 | +10.4% | 5.61% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $76,039,000 | +19.6% | 1,909,765 | +5.5% | 5.02% | +12.3% |
| MFC | Buy | MANULIFE FINL CORP | $59,906,000 | +17.5% | 2,947,104 | +6.1% | 3.96% | +10.4% |
| BCE | Buy | BCE INC | $56,465,000 | +0.7% | 1,201,990 | +5.1% | 3.73% | -5.4% |
| CNI | Buy | CANADIAN NATL RY CO | $55,700,000 | +14.9% | 614,909 | +14.0% | 3.68% | +7.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $55,044,000 | +36.0% | 1,684,852 | +12.0% | 3.64% | +27.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $51,419,000 | +9.6% | 1,566,621 | +5.4% | 3.40% | +2.9% |
| TRP | Buy | TC ENERGY CORP | $48,013,000 | +8.9% | 890,552 | +5.8% | 3.17% | +2.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $39,974,000 | +7.6% | 797,905 | +5.5% | 2.64% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $37,014,000 | +9.9% | 114,523 | +1.3% | 2.45% | +3.2% |
| GIB | Buy | CGI INCcl a sub vtg | $32,214,000 | +11.5% | 384,410 | +5.3% | 2.13% | +4.7% |
| FTS | Buy | FORTIS INC | $31,879,000 | +4.3% | 767,275 | +6.2% | 2.11% | -2.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,831,000 | +5.7% | 827,211 | +5.7% | 2.04% | -0.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $29,492,000 | -4.5% | 458,598 | +6.4% | 1.95% | -10.3% |
| CP | Buy | CANADIAN PAC RY LTD | $27,951,000 | +20.9% | 109,217 | +5.3% | 1.85% | +13.5% |
| NTR | Buy | NUTRIEN LTD | $27,094,000 | +598.8% | 559,909 | +626.2% | 1.79% | +556.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $24,459,000 | +17.7% | 268,904 | +18.9% | 1.62% | +10.5% |
| SHOP | Buy | SHOPIFY INCcl a | $22,995,000 | +52.8% | 57,755 | +19.6% | 1.52% | +43.5% |
| OTEX | Buy | OPEN TEXT CORP | $21,835,000 | +14.3% | 494,783 | +5.7% | 1.44% | +7.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $20,083,000 | +11.7% | 469,251 | +5.4% | 1.33% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $17,713,000 | +20.1% | 112,327 | +5.9% | 1.17% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $16,373,000 | +18.4% | 50,374 | +6.1% | 1.08% | +11.1% |
| AAPL | Buy | APPLE INC | $15,779,000 | +37.6% | 53,739 | +5.0% | 1.04% | +29.2% |
| CVE | Buy | CENOVUS ENERGY INC | $14,287,000 | +48.3% | 1,403,620 | +36.8% | 0.94% | +39.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $12,942,000 | +6.9% | 636,872 | +3.4% | 0.86% | +0.4% |
| V | Buy | VISA INC | $12,112,000 | +14.7% | 64,461 | +5.0% | 0.80% | +7.5% |
| AVGO | Buy | BROADCOM INC | $10,272,000 | +19.2% | 32,507 | +4.9% | 0.68% | +11.9% |
| DIS | Buy | DISNEY WALT CO | $8,867,000 | +18.5% | 61,019 | +6.3% | 0.59% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,510,000 | +45.4% | 28,945 | +7.5% | 0.56% | +36.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,198,000 | +24.3% | 58,807 | +4.9% | 0.54% | +16.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,142,000 | +16.0% | 6,090 | +5.7% | 0.54% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $7,902,000 | +15.0% | 129,428 | +5.0% | 0.52% | +7.9% |
| BKNG | Buy | BOOKING HLDGS INC | $7,711,000 | +10.9% | 3,754 | +6.0% | 0.51% | +4.3% |
| ADBE | Buy | ADOBE INC | $6,928,000 | +25.3% | 21,008 | +4.9% | 0.46% | +17.7% |
| HON | Buy | HONEYWELL INTL INC | $6,783,000 | +9.7% | 38,324 | +4.9% | 0.45% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,444,000 | +7.1% | 21,923 | +5.0% | 0.43% | +0.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,195,000 | +18.8% | 57,122 | +6.0% | 0.41% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $5,788,000 | +23.6% | 77,907 | +4.9% | 0.38% | +16.1% |
| PEP | Buy | PEPSICO INC | $5,605,000 | +6.5% | 40,779 | +6.2% | 0.37% | 0.0% |
| INTU | Buy | INTUIT | $5,362,000 | +3.4% | 20,469 | +4.9% | 0.35% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,228,000 | +18.4% | 35,829 | +5.0% | 0.35% | +11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $5,215,000 | +15.8% | 19,175 | +7.7% | 0.34% | +8.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,167,000 | +68.0% | 38,477 | +36.5% | 0.34% | +57.9% |
| DISCA | Buy | DISCOVERY INC | $5,094,000 | +31.4% | 155,621 | +6.9% | 0.34% | +23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,083,000 | +13.3% | 94,473 | +6.2% | 0.34% | +6.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,940,000 | +19.5% | 30,950 | +4.9% | 0.33% | +12.0% |
| DHR | Buy | DANAHER CORPORATION | $4,881,000 | +11.5% | 31,769 | +4.9% | 0.32% | +4.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $4,744,000 | +19.3% | 99,754 | +4.9% | 0.31% | +12.1% |
| FTV | Buy | FORTIVE CORP | $4,557,000 | +46.4% | 59,655 | +31.4% | 0.30% | +37.4% |
| FISV | Buy | FISERV INC | $4,334,000 | +73.6% | 37,471 | +55.5% | 0.29% | +62.5% |
| SYK | Buy | STRYKER CORP | $4,223,000 | +1.9% | 20,071 | +4.9% | 0.28% | -4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,184,000 | +4.4% | 75,666 | +4.9% | 0.28% | -1.8% |
| LOW | Buy | LOWES COS INC | $4,074,000 | +14.3% | 34,014 | +4.9% | 0.27% | +7.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,062,000 | +17.0% | 22,471 | +4.9% | 0.27% | +9.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,657,000 | -1.9% | 51,985 | +5.0% | 0.24% | -7.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,565,000 | -0.8% | 41,264 | +4.9% | 0.24% | -6.7% |
| GILD | Buy | GILEAD SCIENCES INC | $3,504,000 | +7.6% | 53,934 | +5.0% | 0.23% | +1.3% |
| BLL | Buy | BALL CORP | $3,493,000 | +100.3% | 54,012 | +125.4% | 0.23% | +87.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,222,000 | +26.8% | 24,865 | +20.6% | 0.21% | +19.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,213,000 | +8.3% | 71,223 | +4.9% | 0.21% | +1.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,182,000 | +15.6% | 27,182 | +18.4% | 0.21% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,010,000 | +4.7% | 66,930 | +4.9% | 0.20% | -1.5% |
| USB | Buy | US BANCORP DEL | $2,631,000 | +12.2% | 44,128 | +4.9% | 0.17% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,438,000 | +14.2% | 10,768 | +4.9% | 0.16% | +7.3% |
| MCO | Buy | MOODYS CORP | $2,201,000 | +21.8% | 9,270 | +5.0% | 0.14% | +14.2% |
| WAB | Buy | WABTEC CORP | $2,093,000 | +53.9% | 26,912 | +42.2% | 0.14% | +43.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,045,000 | +21.7% | 13,654 | +10.9% | 0.14% | +14.4% |
| LIN | Buy | LINDE PLC | $1,935,000 | +14.3% | 9,086 | +4.0% | 0.13% | +7.6% |
| TU | Buy | TELUS CORP | $1,715,000 | +13.1% | 43,760 | +4.0% | 0.11% | +5.6% |
| STE | Buy | STERIS PLC | $1,669,000 | +15.3% | 10,947 | +9.3% | 0.11% | +7.8% |
| SLF | Buy | SUN LIFE FINL INC | $1,660,000 | +7.9% | 36,360 | +5.7% | 0.11% | +1.9% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,661,000 | -1.3% | 90,811 | +9.5% | 0.11% | -6.8% |
| MIDD | Buy | MIDDLEBY CORP | $1,558,000 | +24.4% | 14,235 | +32.9% | 0.10% | +17.0% |
| FFIV | Buy | F5 NETWORKS INC | $1,420,000 | +4.4% | 10,164 | +4.9% | 0.09% | -2.1% |
| BMO | Buy | BANK MONTREAL QUE | $1,280,000 | +10.0% | 16,483 | +4.4% | 0.08% | +3.7% |
| HSIC | Buy | HENRY SCHEIN INC | $1,209,000 | +16.1% | 18,107 | +10.5% | 0.08% | +9.6% |
| MET | Buy | METLIFE INC | $1,095,000 | +19.7% | 21,476 | +10.7% | 0.07% | +12.5% |
| ECL | Buy | ECOLAB INC | $982,000 | +7.6% | 5,080 | +10.2% | 0.06% | +1.6% |
| CAE | Buy | CAE INC | $402,000 | +5.8% | 15,158 | +1.4% | 0.03% | 0.0% |
| BHC | New | BAUSCH HEALTH COS INC | $258,000 | – | 8,558 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.