$2.44 Billion is the total value of Addenda Capital Inc.'s 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $200,590,000 | +3.1% | 2,022,279 | +0.8% | 8.21% | -1.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $153,420,000 | -4.1% | 2,170,630 | +3.7% | 6.28% | -8.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $147,703,000 | -0.3% | 1,648,472 | +0.7% | 6.04% | -5.0% |
| RY | Buy | ROYAL BK CDA | $128,505,000 | +4.1% | 933,628 | +1.5% | 5.26% | -0.8% |
| ENB | Buy | ENBRIDGE INC | $105,979,000 | +18.6% | 1,841,520 | +1.8% | 4.34% | +13.0% |
| NTR | Buy | NUTRIEN LTD | $105,575,000 | +76.2% | 813,239 | +29.8% | 4.32% | +67.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $100,396,000 | +70.4% | 1,284,728 | +17.8% | 4.11% | +62.3% |
| BMO | Buy | BANK MONTREAL QUE | $90,199,000 | +45.4% | 613,137 | +34.6% | 3.69% | +38.5% |
| CP | Buy | CANADIAN PAC RY LTD | $81,752,000 | +15.8% | 790,900 | +2.2% | 3.34% | +10.4% |
| CNI | Sell | CANADIAN NATL RY CO | $81,045,000 | +6.3% | 483,271 | -1.5% | 3.32% | +1.3% |
| MFC | Sell | MANULIFE FINL CORP | $60,580,000 | -4.7% | 2,272,335 | -13.8% | 2.48% | -9.2% |
| TRP | Sell | TC ENERGY CORP | $58,424,000 | +18.0% | 818,148 | -1.4% | 2.39% | +12.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $58,074,000 | +18.3% | 815,051 | +0.8% | 2.38% | +12.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $56,408,000 | +19.3% | 1,385,949 | -7.2% | 2.31% | +13.8% |
| SHOP | Buy | SHOPIFY INCcl a | $51,614,000 | -50.1% | 61,048 | +2.7% | 2.11% | -52.5% |
| GIB | Buy | CGI INCcl a sub vtg | $44,648,000 | -10.5% | 448,318 | +0.5% | 1.83% | -14.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $40,474,000 | +18.5% | 857,774 | -3.1% | 1.66% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $38,197,000 | -1.2% | 123,890 | +7.7% | 1.56% | -5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $36,359,000 | -6.9% | 609,760 | -15.2% | 1.49% | -11.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $36,012,000 | -2.1% | 205,983 | -3.5% | 1.47% | -6.7% |
| AAPL | Buy | APPLE INC | $35,789,000 | -0.5% | 204,965 | +1.2% | 1.46% | -5.2% |
| OTEX | Buy | OPEN TEXT CORP | $34,413,000 | -4.8% | 649,188 | +7.8% | 1.41% | -9.3% |
| MGA | Buy | MAGNA INTL INC | $32,206,000 | -19.9% | 401,269 | +2.1% | 1.32% | -23.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $28,101,000 | -15.2% | 307,014 | -3.1% | 1.15% | -19.2% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $27,172,000 | -7.8% | 368,522 | -3.3% | 1.11% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,925,000 | -5.3% | 43,874 | +6.9% | 1.06% | -9.8% |
| AVGO | Buy | BROADCOM INC | $25,658,000 | +3.3% | 40,748 | +9.2% | 1.05% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $24,908,000 | +4.5% | 8,918 | +8.2% | 1.02% | -0.5% |
| CAE | Buy | CAE INC | $20,072,000 | +7.4% | 616,856 | +5.3% | 0.82% | +2.4% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $19,173,000 | -5.4% | 494,146 | -6.4% | 0.78% | -9.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $18,747,000 | -2.8% | 115,052 | +12.5% | 0.77% | -7.4% |
| V | Buy | VISA INC | $16,773,000 | +9.1% | 75,633 | +6.6% | 0.69% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,355,000 | +2.5% | 32,070 | +1.0% | 0.67% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,570,000 | +10.7% | 27,039 | +9.2% | 0.64% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,566,000 | +0.4% | 114,185 | +16.6% | 0.64% | -4.4% |
| NKE | Buy | NIKE INCcl b | $15,356,000 | -13.1% | 113,919 | +7.4% | 0.63% | -17.3% |
| HON | Buy | HONEYWELL INTL INC | $15,226,000 | +0.4% | 78,249 | +7.6% | 0.62% | -4.3% |
| CVS | Sell | CVS HEALTH CORP | $14,115,000 | -2.3% | 139,460 | -0.4% | 0.58% | -6.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $14,070,000 | -5.3% | 298,805 | +7.8% | 0.58% | -9.7% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $13,312,000 | +7.1% | 129,015 | +25.2% | 0.54% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,203,000 | +9.4% | 144,737 | +9.2% | 0.50% | +4.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,021,000 | +5.3% | 4,693 | +7.6% | 0.45% | +0.4% |
| LOW | Sell | LOWES COS INC | $10,945,000 | -22.1% | 54,134 | -0.4% | 0.45% | -25.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,889,000 | +5.6% | 50,776 | +5.5% | 0.44% | +0.5% |
| TJX | Buy | TJX COS INC NEW | $10,756,000 | -12.9% | 177,558 | +9.2% | 0.44% | -17.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,461,000 | +11.2% | 87,621 | +9.0% | 0.43% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,306,000 | -12.3% | 22,620 | +9.2% | 0.42% | -16.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,885,000 | +7.4% | 110,233 | +6.3% | 0.40% | +2.3% |
| FISV | Buy | FISERV INC | $9,783,000 | +2.8% | 96,476 | +5.2% | 0.40% | -2.2% |
| DISCK | Buy | DISCOVERY INC | $9,710,000 | +18.9% | 388,867 | +9.1% | 0.40% | +13.1% |
| DHR | Buy | DANAHER CORPORATION | $9,567,000 | -2.7% | 32,593 | +9.2% | 0.39% | -7.3% |
| INTU | Buy | INTUIT | $9,383,000 | -18.4% | 19,513 | +9.2% | 0.38% | -22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,327,000 | +13.1% | 52,624 | +9.2% | 0.38% | +7.9% |
| BDX | Buy | BECTON DICKINSON & CO | $8,896,000 | +11.8% | 33,443 | +5.7% | 0.36% | +6.4% |
| DIS | Buy | DISNEY WALT CO | $8,907,000 | -5.8% | 64,942 | +6.4% | 0.36% | -10.3% |
| BCE | Sell | BCE INC | $8,747,000 | -1.3% | 124,570 | -6.3% | 0.36% | -5.8% |
| CM | Sell | CANADIAN IMP BK COMM | $8,503,000 | -2.4% | 55,467 | -5.1% | 0.35% | -7.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,458,000 | -8.0% | 112,007 | +6.8% | 0.35% | -12.4% |
| GPN | Buy | GLOBAL PMTS INC | $8,427,000 | +8.3% | 61,586 | +7.0% | 0.34% | +3.3% |
| PEP | Buy | PEPSICO INC | $8,389,000 | +2.3% | 50,117 | +6.7% | 0.34% | -2.6% |
| FNV | Sell | FRANCO NEV CORP | $8,073,000 | +9.7% | 40,579 | -3.5% | 0.33% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,045,000 | +0.4% | 43,618 | +9.2% | 0.33% | -4.4% |
| UNP | Buy | UNION PAC CORP | $7,302,000 | +18.4% | 26,728 | +9.2% | 0.30% | +12.8% |
| VMW | Buy | VMWARE INC | $7,261,000 | +7.1% | 63,765 | +9.0% | 0.30% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $7,238,000 | +9.1% | 27,015 | +9.2% | 0.30% | +3.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,951,000 | +5.8% | 69,942 | +9.2% | 0.28% | +0.7% |
| FTV | Buy | FORTIVE CORP | $6,851,000 | -14.9% | 112,445 | +6.5% | 0.28% | -19.1% |
| BK | New | BANK NEW YORK MELLON CORP | $6,795,000 | – | 136,922 | +100.0% | 0.28% | – |
| FFIV | Buy | F5 INC | $6,723,000 | +65.0% | 32,175 | +93.2% | 0.28% | +57.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,488,000 | -12.7% | 102,862 | -7.8% | 0.26% | -16.9% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,276,000 | – | 40,171 | +100.0% | 0.26% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,209,000 | -3.1% | 238,002 | +5.5% | 0.25% | -7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,995,000 | +5.0% | 29,205 | +13.8% | 0.24% | 0.0% |
| BLL | Buy | BALL CORP | $5,734,000 | -3.9% | 63,708 | +2.8% | 0.24% | -8.2% |
| HRL | Buy | HORMEL FOODS CORP | $4,964,000 | +15.3% | 96,305 | +9.2% | 0.20% | +9.7% |
| MCO | Buy | MOODYS CORP | $4,225,000 | -5.7% | 12,521 | +9.2% | 0.17% | -9.9% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,068,000 | -11.8% | 42,090 | -3.6% | 0.17% | -16.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,866,000 | -10.4% | 29,289 | +2.7% | 0.16% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,822,000 | +1.5% | 81,637 | +9.2% | 0.16% | -3.7% |
| LIN | Buy | LINDE PLC | $3,237,000 | +0.5% | 10,135 | +9.0% | 0.13% | -4.3% |
| TFII | Buy | TFI INTL INC | $3,150,000 | +227.4% | 23,599 | +248.7% | 0.13% | +214.6% |
| MIDD | Sell | MIDDLEBY CORP | $2,782,000 | -20.8% | 16,972 | -4.9% | 0.11% | -24.5% |
| WAB | Sell | WABTEC | $2,629,000 | -1.2% | 27,337 | -5.3% | 0.11% | -5.3% |
| FTS | Sell | FORTIS INC | $2,527,000 | -12.2% | 40,865 | -13.3% | 0.10% | -16.9% |
| TGT | Buy | TARGET CORP | $2,443,000 | +0.1% | 11,510 | +9.2% | 0.10% | -4.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $1,656,000 | -7.3% | 23,720 | -6.5% | 0.07% | -11.7% |
| CVE | New | CENOVUS ENERGY INC | $1,581,000 | – | 75,850 | +100.0% | 0.06% | – |
| STE | Sell | STERIS PLC | $1,440,000 | -19.8% | 5,957 | -19.3% | 0.06% | -23.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,339,000 | +8.2% | 15,355 | -3.8% | 0.06% | +3.8% |
| COO | Sell | COOPER COS INC | $1,219,000 | -4.9% | 2,920 | -4.6% | 0.05% | -9.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $998,000 | – | 2,205 | +100.0% | 0.04% | – |
| CIXX | Sell | CI FINL CORP | $776,000 | -30.2% | 38,720 | -7.3% | 0.03% | -33.3% |
| Buy | BRP INC | $721,000 | +10.9% | 7,045 | +20.3% | 0.03% | +3.6% | |
| TU | Sell | TELUS CORPORATION | $687,000 | -20.7% | 20,840 | -27.5% | 0.03% | -24.3% |
| Buy | LIGHTSPEED COMMERCE INC | $454,000 | -10.3% | 11,905 | +20.3% | 0.02% | -13.6% | |
| TECK | New | TECK RESOURCES LTDcl b | $359,000 | – | 7,110 | +100.0% | 0.02% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $341,000 | +9.3% | 4,457 | -3.9% | 0.01% | +7.7% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $289,000 | +38.3% | 5,423 | +20.3% | 0.01% | +33.3% |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -74,000 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -25,559 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -68,845 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.