$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $97,970,000 | -8.4% | 1,744,349 | -4.8% | 6.48% | -14.0% |
| FNV | Sell | FRANCO NEVADA CORP | $25,193,000 | -55.8% | 243,618 | -61.0% | 1.66% | -58.5% |
| NKE | Sell | NIKE INCcl b | $9,907,000 | +3.8% | 97,575 | -4.0% | 0.66% | -2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $5,858,000 | -60.8% | 196,574 | -65.5% | 0.39% | -63.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $4,722,000 | -1.4% | 55,920 | -2.3% | 0.31% | -7.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,673,000 | -56.6% | 157,838 | -47.9% | 0.31% | -59.2% |
| ORCL | Sell | ORACLE CORP | $3,978,000 | -13.4% | 75,088 | -10.1% | 0.26% | -18.6% |
| MGA | Sell | MAGNA INTL INC | $3,966,000 | -44.9% | 72,250 | -46.4% | 0.26% | -48.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,902,000 | -15.0% | 62,911 | -17.4% | 0.26% | -20.1% |
| STT | Sell | STATE STR CORP | $2,557,000 | +6.6% | 32,149 | -20.1% | 0.17% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,212,000 | +5.5% | 13,350 | -3.6% | 0.15% | -1.4% |
| FDX | Sell | FEDEX CORP | $1,191,000 | -33.1% | 7,852 | -35.5% | 0.08% | -36.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $493,000 | -97.8% | 7,987 | -98.1% | 0.03% | -97.9% |
| Sell | BRP INC | $363,000 | +16.7% | 7,934 | -0.5% | 0.02% | +9.1% | |
| IMO | Sell | IMPERIAL OIL LTD | $345,000 | -40.4% | 12,970 | -41.5% | 0.02% | -43.9% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,500 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,500 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -89,994 | -100.0% | -0.14% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -273,645 | -100.0% | -0.14% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,081,805 | -100.0% | -0.35% | – |
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.