$2.33 Billion is the total value of Addenda Capital Inc.'s 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $194,627,000 | +15.6% | 2,006,879 | -0.0% | 8.36% | +5.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $159,901,000 | +12.7% | 2,093,220 | +0.1% | 6.86% | +2.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $148,206,000 | +16.0% | 1,636,730 | -0.1% | 6.36% | +5.7% |
| RY | Sell | ROYAL BK CDA | $123,467,000 | -10.3% | 919,677 | -15.7% | 5.30% | -18.2% |
| SHOP | Buy | SHOPIFY INCcl a | $103,502,000 | +2.1% | 59,426 | +0.8% | 4.44% | -6.9% |
| ENB | Buy | ENBRIDGE INC | $89,346,000 | -2.0% | 1,808,259 | +0.1% | 3.84% | -10.7% |
| CNI | Sell | CANADIAN NATL RY CO | $76,210,000 | +1.7% | 490,474 | -3.9% | 3.27% | -7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $70,576,000 | +44.3% | 774,118 | +31.2% | 3.03% | +31.5% |
| MFC | Sell | MANULIFE FINL CORP | $63,564,000 | -2.3% | 2,636,400 | -1.2% | 2.73% | -10.9% |
| BMO | Buy | BANK MONTREAL QUE | $62,041,000 | +1863.9% | 455,551 | +1723.5% | 2.66% | +1687.9% |
| NTR | Buy | NUTRIEN LTD | $59,922,000 | +31.5% | 626,400 | +13.8% | 2.57% | +19.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $58,931,000 | +15.5% | 1,090,683 | +0.0% | 2.53% | +5.3% |
| GIB | Buy | CGI INCcl a sub vtg | $49,885,000 | +4.6% | 445,999 | +0.6% | 2.14% | -4.7% |
| TRP | Sell | TC ENERGY CORP | $49,514,000 | -3.9% | 829,376 | -0.5% | 2.13% | -12.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $49,094,000 | +6.3% | 808,449 | +4.4% | 2.11% | -3.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $47,266,000 | +28.2% | 1,493,404 | +6.3% | 2.03% | +16.8% |
| MGA | Buy | MAGNA INTL INC | $40,226,000 | +7.6% | 393,024 | +0.2% | 1.73% | -2.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $39,046,000 | +14.4% | 719,335 | +0.5% | 1.68% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $38,680,000 | +10.5% | 115,011 | -7.4% | 1.66% | +0.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,781,000 | +8.4% | 213,348 | +0.4% | 1.58% | -1.3% |
| OTEX | Buy | OPEN TEXT CORP | $36,161,000 | -2.5% | 602,283 | +0.4% | 1.55% | -11.2% |
| AAPL | Sell | APPLE INC | $35,962,000 | +17.1% | 202,523 | -6.7% | 1.54% | +6.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $34,154,000 | -4.5% | 885,269 | -0.1% | 1.47% | -13.0% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $33,157,000 | +1.9% | 316,924 | +0.4% | 1.42% | -7.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $29,468,000 | -1.6% | 380,926 | -0.4% | 1.26% | -10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,385,000 | +11.1% | 41,028 | -4.8% | 1.18% | +1.3% |
| AVGO | Buy | BROADCOM INC | $24,838,000 | +40.3% | 37,327 | +2.2% | 1.07% | +27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,846,000 | +9.4% | 8,241 | +0.8% | 1.02% | -0.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $20,267,000 | +4.0% | 527,936 | -0.2% | 0.87% | -5.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $19,293,000 | +18.0% | 102,312 | +1.5% | 0.83% | +7.5% |
| CAE | Buy | CAE INC | $18,688,000 | -14.8% | 585,660 | +1.1% | 0.80% | -22.4% |
| NKE | Buy | NIKE INCcl b | $17,674,000 | +15.1% | 106,039 | +0.5% | 0.76% | +5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,949,000 | +27.0% | 31,762 | -1.2% | 0.68% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,511,000 | -1.1% | 97,956 | +2.2% | 0.67% | -9.9% |
| V | Sell | VISA INC | $15,369,000 | -3.0% | 70,920 | -0.3% | 0.66% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $15,165,000 | -1.1% | 72,732 | +0.7% | 0.65% | -10.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,861,000 | +17.0% | 277,100 | +0.9% | 0.64% | +6.5% |
| CVS | Sell | CVS HEALTH CORP | $14,451,000 | +21.0% | 140,088 | -0.4% | 0.62% | +10.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,062,000 | +29.2% | 24,771 | +2.2% | 0.60% | +17.7% |
| LOW | Buy | LOWES COS INC | $14,046,000 | +30.3% | 54,339 | +2.2% | 0.60% | +18.7% |
| WFG | New | WEST FRASER TIMBER CO LTD | $12,434,000 | – | 103,030 | +100.0% | 0.53% | – |
| TJX | Buy | TJX COS INC NEW | $12,348,000 | +17.6% | 162,645 | +2.2% | 0.53% | +7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,751,000 | +0.7% | 20,722 | +2.3% | 0.50% | -8.2% |
| INTU | Buy | INTUIT | $11,498,000 | +21.9% | 17,876 | +2.2% | 0.49% | +11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,150,000 | +18.1% | 132,580 | +2.2% | 0.48% | +7.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $10,463,000 | +0.7% | 4,361 | -0.3% | 0.45% | -8.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,314,000 | +16.1% | 48,122 | -1.4% | 0.44% | +5.7% |
| DHR | Buy | DANAHER CORPORATION | $9,829,000 | +10.5% | 29,859 | +2.2% | 0.42% | +0.7% |
| FISV | Sell | FISERV INC | $9,517,000 | -5.8% | 91,697 | -1.5% | 0.41% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $9,458,000 | -8.6% | 61,062 | -0.2% | 0.41% | -16.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,408,000 | +11.3% | 80,387 | -0.5% | 0.40% | +1.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,193,000 | +19.2% | 104,911 | -0.2% | 0.40% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,203,000 | +17.8% | 103,735 | -1.5% | 0.40% | +7.3% |
| BCE | Sell | BCE INC | $8,862,000 | +2.9% | 132,896 | -0.7% | 0.38% | -6.4% |
| CM | Sell | CANADIAN IMP BK COMM | $8,711,000 | -70.5% | 58,440 | -71.8% | 0.37% | -73.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,245,000 | +8.3% | 48,195 | +2.3% | 0.35% | -1.4% |
| PEP | Sell | PEPSICO INC | $8,201,000 | +15.6% | 46,969 | -0.4% | 0.35% | +5.4% |
| DISCK | Buy | DISCOVERY INC | $8,164,000 | +35.6% | 356,517 | +43.7% | 0.35% | +23.6% |
| FTV | Sell | FORTIVE CORP | $8,052,000 | +7.7% | 105,543 | -0.3% | 0.35% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,012,000 | +4.8% | 39,955 | +2.2% | 0.34% | -4.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,957,000 | +0.5% | 31,641 | -1.8% | 0.34% | -8.3% |
| GPN | Buy | GLOBAL PMTS INC | $7,784,000 | +61.5% | 57,579 | +88.2% | 0.33% | +47.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,435,000 | +16.5% | 111,621 | +2.2% | 0.32% | +6.0% |
| FNV | Buy | FRANCO NEV CORP | $7,360,000 | +6.6% | 42,071 | +0.2% | 0.32% | -2.8% |
| VMW | New | VMWARE INC | $6,778,000 | – | 58,488 | +100.0% | 0.29% | – |
| SYK | Buy | STRYKER CORPORATION | $6,633,000 | +3.7% | 24,748 | +2.2% | 0.28% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,568,000 | +26.9% | 64,074 | +2.2% | 0.28% | +15.6% |
| STT | Buy | STATE STR CORP | $6,436,000 | +12.2% | 68,845 | +2.2% | 0.28% | +2.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $6,405,000 | -13.5% | 225,683 | -2.8% | 0.28% | -21.2% |
| UNP | Buy | UNION PAC CORP | $6,168,000 | +31.4% | 24,484 | +2.3% | 0.26% | +19.9% |
| BLL | Sell | BALL CORP | $5,966,000 | +3.5% | 61,975 | -3.3% | 0.26% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,707,000 | +16.4% | 25,655 | +14.5% | 0.24% | +6.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,611,000 | +15.9% | 43,640 | -1.0% | 0.20% | +5.3% |
| MCO | Buy | MOODYS CORP | $4,479,000 | +12.5% | 11,468 | +2.2% | 0.19% | +2.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,306,000 | +21.7% | 88,213 | +2.2% | 0.18% | +10.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,314,000 | +8.3% | 28,511 | -3.8% | 0.18% | -1.6% |
| FFIV | Buy | F5 INC | $4,075,000 | +25.9% | 16,652 | +2.2% | 0.18% | +14.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,764,000 | -8.0% | 74,788 | +2.2% | 0.16% | -16.1% |
| MIDD | Sell | MIDDLEBY CORP | $3,511,000 | +4.1% | 17,845 | -9.8% | 0.15% | -5.0% |
| LIN | Buy | LINDE PLC | $3,221,000 | +20.7% | 9,298 | +2.2% | 0.14% | +9.5% |
| FTS | Sell | FORTIS INC | $2,877,000 | -5.1% | 47,135 | -12.6% | 0.12% | -13.3% |
| WAB | Sell | WABTEC | $2,660,000 | -3.6% | 28,879 | -9.8% | 0.11% | -12.3% |
| TGT | Buy | TARGET CORP | $2,440,000 | +3.4% | 10,544 | +2.2% | 0.10% | -5.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,786,000 | +4.3% | 25,370 | -3.4% | 0.08% | -4.9% |
| STE | Sell | STERIS PLC | $1,796,000 | +7.3% | 7,378 | -10.0% | 0.08% | -2.5% |
| COO | Sell | COOPER COS INC | $1,282,000 | -9.1% | 3,060 | -10.4% | 0.06% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $1,237,000 | -8.4% | 15,954 | -10.0% | 0.05% | -17.2% |
| CIXX | Sell | CI FINL CORP | $1,112,000 | -1.1% | 41,790 | -3.8% | 0.05% | -9.4% |
| TFII | Buy | TFI INTL INC | $962,000 | +110.5% | 6,767 | +92.3% | 0.04% | +86.4% |
| TU | Sell | TELUS CORPORATION | $866,000 | +5.2% | 28,750 | -1.7% | 0.04% | -5.1% |
| Buy | BRP INC | $650,000 | +5.9% | 5,858 | +11.9% | 0.03% | -3.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $615,000 | -97.6% | 25,559 | -97.7% | 0.03% | -97.9% |
| KGC | KINROSS GOLD CORP | $543,000 | +8.2% | 74,000 | 0.0% | 0.02% | -4.2% | |
| Buy | LIGHTSPEED COMMERCE INC | $506,000 | -50.8% | 9,900 | +17.6% | 0.02% | -54.2% | |
| AEM | AGNICO EAGLE MINES LTD | $312,000 | +2.3% | 4,637 | 0.0% | 0.01% | -7.1% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $209,000 | – | 4,508 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,505 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,706 | -100.0% | -0.11% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -115,714 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.