$2.12 Billion is the total value of Addenda Capital Inc.'s 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $168,352,000 | -5.8% | 2,007,779 | -2.4% | 7.93% | -5.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $141,889,000 | +4.9% | 2,090,600 | -2.2% | 6.68% | +5.3% |
| RY | Buy | ROYAL BK CDA | $137,569,000 | +1.0% | 1,091,558 | +0.7% | 6.48% | +1.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $127,771,000 | -5.6% | 1,638,935 | -2.4% | 6.02% | -5.3% |
| SHOP | Sell | SHOPIFY INCcl a | $101,350,000 | -7.2% | 58,951 | -2.1% | 4.78% | -6.8% |
| ENB | Sell | ENBRIDGE INC | $91,137,000 | -0.7% | 1,806,119 | -2.3% | 4.29% | -0.3% |
| CNI | Sell | CANADIAN NATL RY CO | $74,915,000 | -4.5% | 510,392 | -14.9% | 3.53% | -4.1% |
| MFC | Sell | MANULIFE FINL CORP | $65,028,000 | -2.7% | 2,667,280 | -2.6% | 3.06% | -2.3% |
| TRP | Sell | TC ENERGY CORP | $51,544,000 | -3.2% | 833,646 | -2.6% | 2.43% | -2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,004,000 | +0.5% | 1,090,303 | -2.4% | 2.40% | +0.8% |
| CP | Buy | CANADIAN PAC RY LTD | $48,907,000 | +12.3% | 589,950 | +29.4% | 2.30% | +12.7% |
| GIB | Sell | CGI INCcl a sub vtg | $47,712,000 | -6.0% | 443,463 | -1.8% | 2.25% | -5.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $46,204,000 | -12.2% | 774,554 | -2.3% | 2.18% | -11.9% |
| NTR | Buy | NUTRIEN LTD | $45,582,000 | +157.2% | 550,558 | +135.1% | 2.15% | +158.2% |
| MGA | Buy | MAGNA INTL INC | $37,390,000 | +9.7% | 392,259 | +32.1% | 1.76% | +10.1% |
| OTEX | Sell | OPEN TEXT CORP | $37,091,000 | -3.8% | 599,983 | -2.0% | 1.75% | -3.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $36,876,000 | +12.2% | 1,404,274 | +26.9% | 1.74% | +12.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $35,767,000 | -0.8% | 886,189 | -2.6% | 1.68% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $35,003,000 | +4.7% | 124,158 | +0.6% | 1.65% | +5.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $34,137,000 | -12.8% | 715,965 | -0.1% | 1.61% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,938,000 | +4.7% | 212,588 | -2.9% | 1.60% | +5.1% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $32,541,000 | +17.4% | 315,624 | -2.4% | 1.53% | +17.7% |
| AAPL | Sell | APPLE INC | $30,713,000 | +2.4% | 217,054 | -0.9% | 1.45% | +2.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $29,949,000 | -5.3% | 382,636 | -2.6% | 1.41% | -5.0% |
| CM | Sell | CANADIAN IMP BK COMM | $29,570,000 | -3.1% | 207,565 | -3.1% | 1.39% | -2.8% |
| GOLD | Buy | BARRICK GOLD CORP | $25,688,000 | +3554.1% | 1,123,209 | +3995.0% | 1.21% | +3566.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,639,000 | +3.4% | 43,109 | -8.7% | 1.16% | +3.8% |
| CAE | Buy | CAE INC | $21,926,000 | +14.3% | 579,448 | +15.4% | 1.03% | +14.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,792,000 | +6.9% | 8,176 | +0.5% | 1.03% | +7.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,483,000 | -0.2% | 529,136 | -2.7% | 0.92% | +0.1% |
| AVGO | Buy | BROADCOM INC | $17,703,000 | +3.5% | 36,507 | +1.7% | 0.83% | +3.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $16,350,000 | +30.9% | 100,842 | +12.1% | 0.77% | +31.4% |
| V | Sell | VISA INC | $15,850,000 | -5.2% | 71,158 | -0.4% | 0.75% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,683,000 | +7.1% | 95,807 | +1.7% | 0.74% | +7.4% |
| HON | Buy | HONEYWELL INTL INC | $15,339,000 | -2.9% | 72,259 | +0.4% | 0.72% | -2.6% |
| NKE | Buy | NIKE INCcl b | $15,353,000 | -5.8% | 105,549 | +0.2% | 0.72% | -5.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $12,705,000 | -0.4% | 274,515 | -1.6% | 0.60% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,563,000 | -3.6% | 32,152 | -1.2% | 0.59% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $11,941,000 | +1.1% | 140,710 | -0.6% | 0.56% | +1.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,668,000 | +0.0% | 20,266 | +1.7% | 0.55% | +0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,886,000 | +5.5% | 24,226 | -7.1% | 0.51% | +5.8% |
| LOW | Buy | LOWES COS INC | $10,782,000 | +6.4% | 53,148 | +1.7% | 0.51% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $10,496,000 | -0.4% | 159,073 | +1.7% | 0.50% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,388,000 | +8.0% | 4,376 | -0.5% | 0.49% | +8.2% |
| DIS | Sell | DISNEY WALT CO | $10,353,000 | -4.1% | 61,201 | -0.4% | 0.49% | -3.7% |
| FISV | Buy | FISERV INC | $10,102,000 | +19.9% | 93,106 | +18.1% | 0.48% | +20.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,445,000 | +1.8% | 129,668 | +1.7% | 0.44% | +2.1% |
| INTU | Sell | INTUIT | $9,433,000 | +0.9% | 17,484 | -8.3% | 0.44% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,885,000 | -13.6% | 48,792 | -1.3% | 0.42% | -13.3% |
| DHR | Sell | DANAHER CORPORATION | $8,896,000 | +3.4% | 29,203 | -8.9% | 0.42% | +3.7% |
| BCE | Sell | BCE INC | $8,611,000 | +1.4% | 133,879 | -2.3% | 0.41% | +1.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,452,000 | +0.4% | 80,807 | +12.0% | 0.40% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $7,919,000 | -0.6% | 32,215 | -1.7% | 0.37% | -0.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,813,000 | +5.6% | 105,288 | -1.4% | 0.37% | +6.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,711,000 | +6.7% | 105,120 | -0.4% | 0.36% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,645,000 | +4.3% | 39,078 | +1.7% | 0.36% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,612,000 | -0.3% | 47,134 | +1.7% | 0.36% | +0.3% |
| FTV | Sell | FORTIVE CORP | $7,474,000 | +0.7% | 105,912 | -0.5% | 0.35% | +1.1% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,402,000 | +134.0% | 232,097 | +154.6% | 0.35% | +135.8% |
| PEP | Sell | PEPSICO INC | $7,094,000 | +1.1% | 47,162 | -0.4% | 0.33% | +1.5% |
| FNV | Buy | FRANCO NEV CORP | $6,906,000 | -8.1% | 41,971 | +0.5% | 0.32% | -7.9% |
| SYK | Buy | STRYKER CORPORATION | $6,397,000 | +3.3% | 24,208 | +1.7% | 0.30% | +3.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,384,000 | -5.1% | 109,169 | +1.7% | 0.30% | -4.7% |
| DISCK | Buy | DISCOVERY INC | $6,022,000 | +19.8% | 248,129 | +43.1% | 0.28% | +20.3% |
| BLL | Sell | BALL CORP | $5,766,000 | +7.9% | 64,086 | -2.9% | 0.27% | +8.4% |
| STT | Buy | STATE STR CORP | $5,737,000 | +4.8% | 67,334 | +1.7% | 0.27% | +5.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,176,000 | -1.4% | 62,692 | +1.7% | 0.24% | -1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,901,000 | +6.6% | 22,405 | +11.8% | 0.23% | +6.9% |
| GPN | Buy | GLOBAL PMTS INC | $4,821,000 | +109.4% | 30,592 | +149.2% | 0.23% | +110.2% |
| UNP | Buy | UNION PAC CORP | $4,693,000 | -9.3% | 23,945 | +1.7% | 0.22% | -9.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,091,000 | -0.2% | 73,145 | +1.7% | 0.19% | +0.5% |
| MCO | Buy | MOODYS CORP | $3,983,000 | -0.3% | 11,217 | +1.7% | 0.19% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,985,000 | -13.4% | 29,652 | -3.3% | 0.19% | -13.0% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $3,980,000 | +23.6% | 44,060 | +13.2% | 0.19% | +24.5% |
| HRL | Buy | HORMEL FOODS CORP | $3,537,000 | -12.6% | 86,275 | +1.7% | 0.17% | -12.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,374,000 | -9.3% | 19,787 | -7.8% | 0.16% | -9.1% |
| FFIV | Buy | F5 NETWORKS INC | $3,237,000 | +8.3% | 16,286 | +1.7% | 0.15% | +9.3% |
| BMO | Buy | BANK MONTREAL QUE | $3,159,000 | +0.2% | 24,982 | +0.6% | 0.15% | +0.7% |
| FTS | Sell | FORTIS INC | $3,031,000 | -15.8% | 53,945 | -17.8% | 0.14% | -15.4% |
| DISCA | Sell | DISCOVERY INC | $2,937,000 | -24.7% | 115,714 | -9.0% | 0.14% | -24.6% |
| WAB | Sell | WABTEC | $2,760,000 | -3.4% | 32,019 | -7.8% | 0.13% | -3.0% |
| LIN | Buy | LINDE PLC | $2,669,000 | +3.2% | 9,099 | +1.7% | 0.13% | +4.1% |
| ORCL | Sell | ORACLE CORP | $2,414,000 | -42.6% | 27,706 | -48.7% | 0.11% | -42.1% |
| TGT | Buy | TARGET CORP | $2,359,000 | -3.8% | 10,313 | +1.7% | 0.11% | -3.5% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,712,000 | -1.7% | 26,250 | -3.6% | 0.08% | -1.2% |
| STE | Sell | STERIS PLC | $1,674,000 | -8.9% | 8,197 | -7.9% | 0.08% | -8.1% |
| COO | Sell | COOPER COS INC | $1,411,000 | -4.3% | 3,415 | -8.2% | 0.07% | -4.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,350,000 | -5.5% | 17,730 | -7.9% | 0.06% | -4.5% |
| CIXX | Sell | CI FINL CORP | $1,124,000 | +8.3% | 43,430 | -4.0% | 0.05% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,078,000 | +332.9% | 2,505 | +351.4% | 0.05% | +325.0% |
| New | LIGHTSPEED COMMERCE INC | $1,029,000 | – | 8,420 | +100.0% | 0.05% | – | |
| TU | Sell | TELUS CORPORATION | $823,000 | -1.7% | 29,240 | -1.8% | 0.04% | 0.0% |
| Buy | BRP INC | $614,000 | +36.7% | 5,233 | +13.3% | 0.03% | +38.1% | |
| KGC | Buy | KINROSS GOLD CORP | $502,000 | +44.7% | 74,000 | +67.6% | 0.02% | +50.0% |
| TFII | Buy | TFI INTL INC | $457,000 | +29.8% | 3,519 | +13.6% | 0.02% | +29.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $305,000 | -22.4% | 4,637 | -11.6% | 0.01% | -22.2% |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -22,581 | -100.0% | -0.02% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -7,431 | -100.0% | -0.04% | – | |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,780 | -100.0% | -0.10% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -576,455 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.