$1.18 Billion is the total value of Addenda Capital Inc.'s 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | SUNCOR ENERGY INC NEW | $18,608,000 | -63.8% | 1,179,191 | -24.7% | 1.58% | -53.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $18,492,000 | -24.4% | 241,034 | -10.4% | 1.57% | -2.8% |
| NTR | Sell | NUTRIEN LTD | $15,908,000 | -41.3% | 464,649 | -17.0% | 1.35% | -24.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $13,914,000 | -30.7% | 409,076 | -12.8% | 1.18% | -10.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,785,000 | -35.4% | 138,595 | -29.5% | 0.32% | -17.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,747,000 | +6.9% | 50,134 | -7.0% | 0.32% | +37.1% |
| ORCL | Sell | ORACLE CORP | $3,589,000 | -9.8% | 74,241 | -1.1% | 0.30% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,599,000 | -48.9% | 90,572 | -4.1% | 0.22% | -34.2% |
| STE | Sell | STERIS PLC | $1,416,000 | -15.2% | 10,119 | -7.6% | 0.12% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $782,000 | -97.9% | 3,026 | -97.4% | 0.07% | -97.3% |
| BMO | Sell | BANK MONTREAL | $580,000 | -54.7% | 11,594 | -29.7% | 0.05% | -42.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $393,000 | -99.3% | 17,430 | -99.0% | 0.03% | -99.1% |
| CVE | Sell | CENOVUS ENERGY INC | $22,000 | -99.8% | 11,260 | -99.2% | 0.00% | -99.8% |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,515 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,558 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,970 | -100.0% | -0.02% | – |
| Exit | BRP INC | $0 | – | -7,934 | -100.0% | -0.02% | – | |
| CAE | Exit | CAE INC | $0 | – | -15,158 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,768 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,128 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -50,670 | -100.0% | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -89,500 | -100.0% | -0.26% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -157,838 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -38,477 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.