$1.37 Billion is the total value of Addenda Capital Inc.'s 97 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $82,671,000 | -8.1% | 1,791,200 | -11.4% | 6.04% | -3.7% |
| RY | Sell | ROYAL BK CDA | $81,655,000 | -8.4% | 1,166,631 | -11.5% | 5.96% | -4.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $76,535,000 | -7.3% | 2,320,253 | -7.8% | 5.59% | -2.9% |
| CNI | Sell | CANADIAN NATL RY CO | $64,918,000 | +5.6% | 611,476 | -12.3% | 4.74% | +10.6% |
| BNS | Sell | BANK NOVA SCOTIA B C | $60,314,000 | -10.7% | 1,456,340 | -11.0% | 4.41% | -6.5% |
| ENB | Sell | ENBRIDGE INC | $57,969,000 | -15.4% | 1,990,505 | -11.9% | 4.23% | -11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $57,673,000 | +2.0% | 56,573 | -5.2% | 4.21% | +6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $55,954,000 | -7.7% | 1,998,380 | -11.6% | 4.09% | -3.3% |
| BCE | Sell | BCE INC | $43,282,000 | -17.1% | 1,031,389 | -16.6% | 3.16% | -13.1% |
| MFC | Sell | MANULIFE FINL CORP | $40,045,000 | -9.2% | 2,888,183 | -11.2% | 2.92% | -4.9% |
| TRP | Sell | TC ENERGY CORP | $37,590,000 | -12.1% | 885,427 | -10.6% | 2.75% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $31,761,000 | +4.9% | 104,495 | -12.3% | 2.32% | +9.8% |
| FTS | Sell | FORTIS INC | $31,714,000 | -4.7% | 778,141 | -11.4% | 2.32% | -0.2% |
| GIB | Sell | CGI INCcl a sub vtg | $31,217,000 | -5.1% | 461,370 | -11.9% | 2.28% | -0.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $28,910,000 | -12.7% | 724,257 | -11.6% | 2.11% | -8.5% |
| PBA | Sell | PEMBINA PIPELINE CORP | $28,154,000 | -24.9% | 1,320,813 | -11.6% | 2.06% | -21.3% |
| OTEX | Sell | OPEN TEXT CORP | $25,972,000 | -3.0% | 616,438 | -2.5% | 1.90% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $24,999,000 | +2.0% | 118,856 | -1.4% | 1.83% | +6.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $24,118,000 | -6.0% | 417,446 | -11.7% | 1.76% | -1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,873,000 | +14.9% | 51,779 | -5.7% | 1.67% | +20.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,481,000 | -2.8% | 207,318 | -12.4% | 1.57% | +1.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,091,000 | -5.1% | 353,779 | -12.1% | 1.47% | -0.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,200,000 | -71.6% | 178,798 | -77.2% | 1.04% | -70.3% |
| NKE | Sell | NIKE INCcl b | $13,363,000 | +26.8% | 106,278 | -0.9% | 0.98% | +32.8% |
| AVGO | Sell | BROADCOM INC | $13,314,000 | +11.7% | 36,545 | -3.2% | 0.97% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,617,000 | +9.1% | 23,688 | -3.2% | 0.85% | +14.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,527,000 | -1.0% | 578,701 | -11.5% | 0.77% | +3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,897,000 | -36.0% | 730,914 | -11.6% | 0.65% | -32.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,770,000 | +13.3% | 24,706 | -3.2% | 0.64% | +18.7% |
| DHR | Sell | DANAHER CORPORATION | $7,685,000 | +17.9% | 35,664 | -3.2% | 0.56% | +23.3% |
| TJX | Sell | TJX COS INC NEW | $7,645,000 | +6.6% | 137,363 | -3.2% | 0.56% | +11.6% |
| INTU | Sell | INTUIT | $7,517,000 | +6.6% | 23,041 | -3.2% | 0.55% | +11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,371,000 | -0.9% | 76,567 | -3.2% | 0.54% | +3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,041,000 | +12.6% | 64,897 | -0.3% | 0.51% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,529,000 | +2.5% | 43,857 | -3.2% | 0.48% | +7.4% |
| CM | Sell | CANADIAN IMP BK COMM | $6,069,000 | +7.9% | 80,290 | -3.3% | 0.44% | +13.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $5,471,000 | +17.4% | 58,380 | -3.2% | 0.40% | +23.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,169,000 | -0.1% | 46,761 | -3.2% | 0.38% | +4.7% |
| UNP | Sell | UNION PAC CORP | $5,018,000 | +12.8% | 25,488 | -3.2% | 0.37% | +18.4% |
| SYK | Sell | STRYKER CORPORATION | $4,709,000 | +11.9% | 22,540 | -3.2% | 0.34% | +17.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,098,000 | +4.0% | 113,079 | -3.2% | 0.30% | +8.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,925,000 | -2.0% | 80,287 | -3.2% | 0.29% | +2.9% |
| STT | Sell | STATE STR CORP | $3,400,000 | -9.4% | 56,861 | -3.0% | 0.25% | -5.3% |
| ORCL | Sell | ORACLE CORP | $3,345,000 | +4.9% | 56,035 | -2.9% | 0.24% | +9.9% |
| MCO | Sell | MOODYS CORP | $3,027,000 | +2.2% | 10,441 | -3.2% | 0.22% | +6.8% |
| MGA | Sell | MAGNA INTL INC | $2,958,000 | -10.2% | 64,889 | -12.5% | 0.22% | -6.1% |
| DISCA | Sell | DISCOVERY INC | $2,912,000 | -23.2% | 133,720 | -25.6% | 0.21% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,899,000 | -20.4% | 45,858 | -3.2% | 0.21% | -16.5% |
| LIN | Sell | LINDE PLC | $2,379,000 | +9.2% | 9,992 | -2.7% | 0.17% | +14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,293,000 | -28.5% | 20,864 | -31.5% | 0.17% | -25.4% |
| FFIV | Sell | F5 NETWORKS INC | $1,408,000 | -14.8% | 11,461 | -3.2% | 0.10% | -10.4% |
| FNV | Sell | FRANCO NEV CORP | $1,301,000 | -57.3% | 9,347 | -57.3% | 0.10% | -55.4% |
| NTR | Sell | NUTRIEN LTD | $1,272,000 | -71.2% | 32,198 | -76.3% | 0.09% | -69.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,019,000 | +7.8% | 20,835 | -3.3% | 0.07% | +12.1% |
| MET | Exit | METLIFE INC | $0 | – | -6,745 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,263 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,226 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.