$1.43 Billion is the total value of Addenda Capital Inc.'s 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA | $89,101,000 | +8.5% | 1,317,498 | -1.8% | 6.22% | -10.9% |
| SHOP | Sell | SHOPIFY INCcl a | $56,517,000 | +126.2% | 59,683 | -1.0% | 3.94% | +85.8% |
| BCE | Sell | BCE INC | $52,180,000 | -10.7% | 1,236,701 | -13.0% | 3.64% | -26.6% |
| TRP | Sell | TC ENERGY CORP | $42,745,000 | -5.7% | 989,927 | -2.8% | 2.98% | -22.6% |
| FTS | Sell | FORTIS INC | $33,285,000 | -9.6% | 878,021 | -9.1% | 2.32% | -25.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $33,106,000 | -4.9% | 819,081 | -2.2% | 2.31% | -21.9% |
| CP | Sell | CANADIAN PAC RY LTD | $30,282,000 | +14.7% | 119,135 | -1.3% | 2.11% | -5.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $25,649,000 | +32.5% | 472,800 | -1.5% | 1.79% | +8.8% |
| MSFT | Sell | MICROSOFT CORP | $24,520,000 | +18.2% | 120,498 | -8.4% | 1.71% | -3.0% |
| AAPL | Sell | APPLE INC | $22,890,000 | +35.6% | 62,748 | -5.5% | 1.60% | +11.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,092,000 | +19.5% | 236,568 | -1.9% | 1.54% | -1.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $21,180,000 | +52.2% | 402,479 | -1.6% | 1.48% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,900,000 | +21.7% | 54,897 | -4.7% | 1.39% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,891,000 | -25.3% | 826,514 | -29.9% | 0.97% | -38.7% |
| V | Sell | VISA INC | $13,150,000 | +8.2% | 68,080 | -9.7% | 0.92% | -11.1% |
| AVGO | Sell | BROADCOM INC | $11,916,000 | +25.7% | 37,758 | -5.5% | 0.83% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,974,000 | +15.7% | 7,763 | -4.8% | 0.76% | -5.0% |
| ADBE | Sell | ADOBE INC | $10,651,000 | +29.3% | 24,468 | -5.5% | 0.74% | +6.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,630,000 | -0.4% | 653,961 | -1.8% | 0.74% | -18.3% |
| NKE | Sell | NIKE INCcl b | $10,541,000 | +12.7% | 107,259 | -4.9% | 0.74% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,625,000 | +13.1% | 32,630 | -4.4% | 0.67% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $7,855,000 | +10.2% | 70,420 | -4.6% | 0.55% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,741,000 | +0.4% | 25,527 | -5.6% | 0.54% | -17.6% |
| TJX | Sell | TJX COS INC NEW | $7,174,000 | -0.1% | 141,905 | -5.5% | 0.50% | -18.0% |
| INTU | Sell | INTUIT | $7,049,000 | +21.6% | 23,804 | -5.5% | 0.49% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,682,000 | +17.4% | 4,197 | -0.8% | 0.47% | -3.5% |
| DHR | Sell | DANAHER CORPORATION | $6,521,000 | +20.7% | 36,845 | -5.5% | 0.46% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,372,000 | +1.4% | 45,308 | -5.5% | 0.44% | -16.9% |
| LOW | Sell | LOWES COS INC | $6,257,000 | +48.4% | 46,306 | -5.5% | 0.44% | +21.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,255,000 | +25.2% | 65,123 | -4.7% | 0.44% | +2.8% |
| PEP | Sell | PEPSICO INC | $6,092,000 | +5.3% | 46,068 | -4.3% | 0.42% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,750,000 | +0.8% | 24,029 | -3.2% | 0.40% | -17.3% |
| FISV | Sell | FISERV INC | $5,221,000 | -0.1% | 53,496 | -2.7% | 0.36% | -18.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,173,000 | +10.7% | 48,301 | -5.4% | 0.36% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,100,000 | -3.5% | 99,295 | -5.5% | 0.36% | -20.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,662,000 | +13.8% | 60,310 | -5.6% | 0.32% | -6.6% |
| UNP | Sell | UNION PAC CORP | $4,450,000 | +13.3% | 26,323 | -5.4% | 0.31% | -6.9% |
| NTR | Sell | NUTRIEN LTD | $4,414,000 | -72.3% | 135,927 | -70.7% | 0.31% | -77.2% |
| SYK | Sell | STRYKER CORPORATION | $4,207,000 | +2.2% | 23,288 | -5.5% | 0.29% | -16.0% |
| BLL | Sell | BALL CORP | $4,110,000 | +4.1% | 59,138 | -3.2% | 0.29% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $4,004,000 | -2.2% | 82,943 | -5.5% | 0.28% | -19.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,942,000 | -5.0% | 116,807 | -5.4% | 0.28% | -21.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,935,000 | +17.9% | 69,217 | -3.6% | 0.27% | -3.2% |
| DISCA | Sell | DISCOVERY INC | $3,790,000 | +4.4% | 179,613 | -3.8% | 0.26% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,644,000 | -2.7% | 47,374 | -5.5% | 0.25% | -20.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,384,000 | +16.4% | 27,485 | -2.9% | 0.24% | -4.5% |
| MGA | Sell | MAGNA INTL INC | $3,294,000 | +38.5% | 74,199 | -1.6% | 0.23% | +13.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,206,000 | +3.9% | 30,477 | -5.5% | 0.22% | -14.5% |
| ORCL | Sell | ORACLE CORP | $3,189,000 | -11.1% | 57,722 | -22.3% | 0.22% | -27.2% |
| FNV | Sell | FRANCO NEV CORP | $3,049,000 | -91.1% | 21,907 | -93.7% | 0.21% | -92.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,055,000 | +7.1% | 77,979 | -5.5% | 0.21% | -12.0% |
| MCO | Sell | MOODYS CORP | $2,962,000 | +22.7% | 10,784 | -5.5% | 0.21% | +1.0% |
| LIN | Sell | LINDE PLC | $2,179,000 | +16.8% | 10,271 | -4.7% | 0.15% | -3.8% |
| FFIV | Sell | F5 NETWORKS INC | $1,652,000 | +23.7% | 11,838 | -5.5% | 0.12% | +1.8% |
| STE | Sell | STERIS PLC | $1,538,000 | +8.6% | 10,019 | -1.0% | 0.11% | -10.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,111,000 | -7.4% | 30,340 | -19.6% | 0.08% | -24.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $945,000 | -75.0% | 21,555 | -84.4% | 0.07% | -79.4% |
| TU | Sell | TELUS CORPORATION | $918,000 | -39.4% | 53,660 | -44.0% | 0.06% | -50.4% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $873,000 | +7.2% | 88,301 | -13.4% | 0.06% | -11.6% |
| ECL | Sell | ECOLAB INC | $326,000 | -59.7% | 1,635 | -68.4% | 0.02% | -66.7% |
| MET | Sell | METLIFE INC | $246,000 | -63.1% | 6,745 | -69.1% | 0.02% | -70.2% |
| FDX | Exit | FEDEX CORP | $0 | – | -9,563 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,019 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -90,572 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-09
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.