$1.96 Billion is the total value of Addenda Capital Inc.'s 98 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $133,655,000 | +27.4% | 1,858,386 | +0.0% | 6.83% | +3.3% |
| RY | Buy | ROYAL BK CDA | $124,254,000 | +27.4% | 1,188,007 | +0.0% | 6.35% | +3.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $118,296,000 | +27.4% | 2,248,110 | 0.0% | 6.04% | +3.3% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $104,950,000 | +27.4% | 1,525,434 | +0.0% | 5.36% | +3.3% |
| SHOP | SHOPIFY INCcl a | $94,731,000 | +27.4% | 65,908 | 0.0% | 4.84% | +3.3% | |
| CNI | CANADIAN NATL RY CO | $86,807,000 | +27.4% | 620,315 | 0.0% | 4.43% | +3.3% | |
| ENB | Buy | ENBRIDGE INC | $81,892,000 | +27.4% | 2,011,593 | +0.0% | 4.18% | +3.3% |
| MFC | Buy | MANULIFE FINL CORP | $66,345,000 | +27.4% | 2,929,137 | +0.0% | 3.39% | +3.3% |
| GOLD | BARRICK GOLD CORP | $58,316,000 | +27.4% | 2,010,910 | 0.0% | 2.98% | +3.3% | |
| BCE | Buy | BCE INC | $54,269,000 | +27.4% | 981,999 | +0.0% | 2.77% | +3.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $50,657,000 | – | 617,920 | +100.0% | 2.59% | – |
| GIB | CGI INCcl a sub vtg | $47,189,000 | +27.4% | 467,266 | 0.0% | 2.41% | +3.3% | |
| TRP | Buy | TC ENERGY CORP | $47,128,000 | +27.4% | 896,632 | +0.0% | 2.41% | +3.3% |
| CP | CANADIAN PAC RY LTD | $46,852,000 | +27.4% | 105,885 | 0.0% | 2.39% | +3.3% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $44,254,000 | +27.4% | 740,749 | +0.0% | 2.26% | +3.2% |
| FTS | Buy | FORTIS INC | $41,167,000 | +27.4% | 791,664 | +0.0% | 2.10% | +3.3% |
| OTEX | OPEN TEXT CORP | $36,137,000 | +27.4% | 624,778 | 0.0% | 1.85% | +3.3% | |
| KL | KIRKLAND LAKE GOLD LTD | $34,106,000 | +27.3% | 646,107 | 0.0% | 1.74% | +3.2% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $33,359,000 | +27.2% | 425,763 | +0.0% | 1.70% | +3.1% |
| WCN | WASTE CONNECTIONS INC | $31,398,000 | +27.4% | 240,558 | 0.0% | 1.60% | +3.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $30,719,000 | +27.4% | 577,855 | 0.0% | 1.57% | +3.3% | |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,587,000 | +27.4% | 1,009,144 | +0.0% | 1.56% | +3.2% |
| AAPL | APPLE INC | $28,566,000 | 0.0% | 215,286 | 0.0% | 1.46% | -18.9% | |
| DSGX | DESCARTES SYS GROUP INC | $26,651,000 | +27.4% | 357,974 | 0.0% | 1.36% | +3.3% | |
| MSFT | MICROSOFT CORP | $26,087,000 | -0.0% | 117,287 | 0.0% | 1.33% | -19.0% | |
| AEM | AGNICO EAGLE MINES LTD | $24,858,000 | +27.4% | 277,468 | 0.0% | 1.27% | +3.3% | |
| MGA | MAGNA INTL INC | $24,262,000 | +27.4% | 269,249 | 0.0% | 1.24% | +3.2% | |
| CNQ | CANADIAN NAT RES LTD | $23,860,000 | +27.4% | 769,730 | 0.0% | 1.22% | +3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,113,000 | 0.0% | 47,457 | 0.0% | 1.13% | -19.0% | |
| AVGO | BROADCOM INC | $15,858,000 | 0.0% | 36,218 | 0.0% | 0.81% | -18.9% | |
| HON | HONEYWELL INTL INC | $15,230,000 | 0.0% | 71,605 | 0.0% | 0.78% | -19.0% | |
| NKE | NIKE INCcl b | $14,814,000 | -0.0% | 104,715 | 0.0% | 0.76% | -18.9% | |
| V | VISA INC | $14,717,000 | 0.0% | 67,284 | 0.0% | 0.75% | -18.9% | |
| GOOG | ALPHABET INCcap stk cl c | $13,777,000 | -0.0% | 7,864 | 0.0% | 0.70% | -18.9% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $13,096,000 | +27.4% | 586,196 | 0.0% | 0.67% | +3.2% | |
| DIS | DISNEY WALT CO | $12,543,000 | +0.0% | 69,230 | 0.0% | 0.64% | -18.9% | |
| SU | SUNCOR ENERGY INC NEW | $12,559,000 | +27.4% | 588,239 | 0.0% | 0.64% | +3.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $10,902,000 | -0.0% | 21,799 | 0.0% | 0.56% | -18.9% | |
| UNH | UNITEDHEALTH GROUP INC | $10,774,000 | -0.0% | 30,724 | 0.0% | 0.55% | -19.0% | |
| JPM | JPMORGAN CHASE & CO | $10,368,000 | 0.0% | 81,593 | 0.0% | 0.53% | -18.8% | |
| CM | CANADIAN IMP BK COMM | $9,998,000 | +27.4% | 90,740 | 0.0% | 0.51% | +3.4% | |
| TJX | TJX COS INC NEW | $9,296,000 | -0.0% | 136,127 | 0.0% | 0.48% | -18.9% | |
| COST | COSTCO WHSL CORP NEW | $9,226,000 | 0.0% | 24,486 | 0.0% | 0.47% | -18.9% | |
| BKNG | BOOKING HOLDINGS INC | $9,201,000 | +0.0% | 4,131 | 0.0% | 0.47% | -19.0% | |
| INTU | INTUIT | $8,673,000 | -0.0% | 22,834 | 0.0% | 0.44% | -18.9% | |
| APH | AMPHENOL CORP NEWcl a | $8,374,000 | +0.0% | 63,918 | 0.0% | 0.43% | -18.9% | |
| CVS | CVS HEALTH CORP | $8,154,000 | -0.0% | 119,388 | 0.0% | 0.42% | -19.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,924,000 | -0.0% | 47,054 | 0.0% | 0.40% | -18.8% | |
| LOW | LOWES COS INC | $7,869,000 | 0.0% | 49,024 | 0.0% | 0.40% | -19.0% | |
| DHR | DANAHER CORPORATION | $7,283,000 | -0.0% | 32,765 | 0.0% | 0.37% | -19.0% | |
| FTV | FORTIVE CORP | $7,096,000 | +0.0% | 100,198 | 0.0% | 0.36% | -19.0% | |
| JNJ | JOHNSON & JOHNSON | $6,840,000 | -0.0% | 43,463 | 0.0% | 0.35% | -19.0% | |
| PEP | PEPSICO INC | $6,776,000 | +0.0% | 45,429 | 0.0% | 0.35% | -19.0% | |
| FISV | FISERV INC | $6,288,000 | 0.0% | 55,222 | 0.0% | 0.32% | -18.9% | |
| BDX | BECTON DICKINSON & CO | $6,060,000 | -0.0% | 24,219 | 0.0% | 0.31% | -18.8% | |
| SCHW | SCHWAB CHARLES CORP | $5,943,000 | 0.0% | 112,045 | 0.0% | 0.30% | -18.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,915,000 | -0.0% | 100,702 | 0.0% | 0.30% | -19.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,711,000 | -0.0% | 69,691 | 0.0% | 0.29% | -18.9% | |
| SYK | STRYKER CORPORATION | $5,486,000 | 0.0% | 22,338 | 0.0% | 0.28% | -19.1% | |
| BLL | BALL CORP | $5,456,000 | 0.0% | 58,552 | 0.0% | 0.28% | -18.9% | |
| CIGI | COLLIERS INTL GROUP INC | $5,341,000 | +27.5% | 47,130 | 0.0% | 0.27% | +3.4% | |
| CHD | CHURCH & DWIGHT INC | $5,047,000 | -0.0% | 57,859 | 0.0% | 0.26% | -18.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $4,865,000 | +0.0% | 46,334 | 0.0% | 0.25% | -19.0% | |
| STT | STATE STR CORP | $4,762,000 | 0.0% | 65,029 | 0.0% | 0.24% | -19.0% | |
| UNP | UNION PAC CORP | $4,599,000 | -0.0% | 22,089 | 0.0% | 0.24% | -19.0% | |
| CMCSA | COMCAST CORP NEWcl a | $4,528,000 | 0.0% | 86,410 | 0.0% | 0.23% | -18.9% | |
| PNC | PNC FINL SVCS GROUP INC | $4,280,000 | 0.0% | 28,727 | 0.0% | 0.22% | -18.9% | |
| DISCA | DISCOVERY INC | $3,919,000 | +0.0% | 130,239 | 0.0% | 0.20% | -19.0% | |
| HRL | HORMEL FOODS CORP | $3,708,000 | -0.0% | 79,562 | 0.0% | 0.19% | -19.2% | |
| ORCL | ORACLE CORP | $3,595,000 | 0.0% | 55,575 | 0.0% | 0.18% | -18.6% | |
| IWM | ISHARES TRrussell 2000 etf | $3,165,000 | 0.0% | 16,145 | 0.0% | 0.16% | -18.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,102,000 | 0.0% | 28,334 | 0.0% | 0.16% | -19.0% | |
| MCO | MOODYS CORP | $3,003,000 | 0.0% | 10,348 | 0.0% | 0.15% | -19.0% | |
| GILD | GILEAD SCIENCES INC | $2,648,000 | 0.0% | 45,444 | 0.0% | 0.14% | -19.2% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,630,000 | -0.0% | 85,745 | 0.0% | 0.13% | -19.3% | |
| LIN | LINDE PLC | $2,613,000 | 0.0% | 9,917 | 0.0% | 0.13% | -19.4% | |
| MIDD | MIDDLEBY CORP | $2,499,000 | +0.0% | 19,383 | 0.0% | 0.13% | -18.5% | |
| WAB | WABTEC | $2,409,000 | 0.0% | 32,908 | 0.0% | 0.12% | -19.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,255,000 | 0.0% | 6,005 | 0.0% | 0.12% | -19.0% | |
| GPN | GLOBAL PMTS INC | $2,240,000 | +0.0% | 10,399 | 0.0% | 0.11% | -19.1% | |
| STE | STERIS PLC | $2,048,000 | 0.0% | 10,807 | 0.0% | 0.10% | -18.6% | |
| FFIV | F5 NETWORKS INC | $1,998,000 | -0.1% | 11,357 | 0.0% | 0.10% | -19.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,717,000 | +27.4% | 30,340 | 0.0% | 0.09% | +3.5% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,711,000 | +27.5% | 92,931 | 0.0% | 0.09% | +2.4% | |
| TGT | TARGET CORP | $1,680,000 | -0.1% | 9,514 | 0.0% | 0.09% | -18.9% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,563,000 | +27.4% | 20,000 | 0.0% | 0.08% | +3.9% | |
| TU | TELUS CORPORATION | $1,473,000 | +27.4% | 57,715 | 0.0% | 0.08% | +2.7% | |
| NTR | NUTRIEN LTD | $1,455,000 | +27.1% | 23,590 | 0.0% | 0.07% | +2.8% | |
| COO | COOPER COS INC | $1,382,000 | -0.1% | 3,804 | 0.0% | 0.07% | -18.4% | |
| HSIC | HENRY SCHEIN INC | $1,337,000 | 0.0% | 19,992 | 0.0% | 0.07% | -19.0% | |
| BMO | BANK MONTREAL QUE | $1,280,000 | +27.4% | 13,224 | 0.0% | 0.06% | +3.2% | |
| FNV | FRANCO NEV CORP | $659,000 | +27.2% | 4,132 | 0.0% | 0.03% | +3.0% | |
| KGC | KINROSS GOLD CORP | $664,000 | +27.2% | 71,120 | 0.0% | 0.03% | +3.0% | |
| CIXX | CI FINL CORP | $659,000 | +27.2% | 41,310 | 0.0% | 0.03% | +3.0% | |
| LIGHTSPEED POS INC | $390,000 | +27.9% | 4,343 | 0.0% | 0.02% | +5.3% | ||
| CAE | CAE INC | $345,000 | +27.3% | 9,778 | 0.0% | 0.02% | +5.9% | |
| SSRM | SSR MNG INC | $312,000 | +27.3% | 12,200 | 0.0% | 0.02% | +6.7% | |
| BRP INC | $259,000 | +27.0% | 3,075 | 0.0% | 0.01% | 0.0% | ||
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,500 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,515 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,980 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,133 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -3,601 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -14,022 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.