Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CNQ, BMO, RY, BN, and represent 22.47% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: WPM (+$15M), SHOP (+$13M), BMO (+$6.4M), WMT, CCJ, FTS, BCE, CM, BDX, CIGI.
- Started 2 new stock positions in BIPC, WFG.
- Reduced shares in these 10 stocks: GOLD (-$18M), CNQ (-$16M), NVDA (-$7.8M), TECK (-$6.3M), SU, META, MSFT, CP, RCI, AVGO.
- Sold out of its position in Cooper Companies.
- Addenda Capital was a net seller of stock by $-55M.
- Addenda Capital has $2.6B in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $131M | 1.6M | 81.75 |
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| Canadian Natural Resources (CNQ) | 4.7 | $125M | -11% | 1.2M | 104.38 |
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| Bank Of Montreal Cadcom (BMO) | 4.5 | $119M | +5% | 897k | 132.25 |
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| Rbc Cad (RY) | 4.3 | $112M | 821k | 136.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $106M | 1.9M | 56.68 |
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| Canadian Pacific Kansas City (CP) | 3.6 | $96M | -3% | 803k | 119.62 |
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| Shopify Cl A (SHOP) | 3.4 | $90M | +16% | 858k | 104.50 |
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| Bk Nova Cad (BNS) | 3.1 | $82M | 1.2M | 70.07 |
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| Enbridge (ENB) | 3.0 | $80M | 1.6M | 48.95 |
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| Canadian Natl Ry (CNI) | 2.9 | $78M | -2% | 435k | 178.37 |
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| Cgi Cl A Sub Vtg (GIB) | 2.4 | $63M | -3% | 421k | 149.44 |
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| Tc Energy Corp (TRP) | 2.3 | $59M | 1.1M | 55.40 |
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| Wheaton Precious Metals Corp (WPM) | 2.1 | $55M | +38% | 857k | 63.80 |
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| Barrick Gold Corp (GOLD) | 2.0 | $52M | -26% | 2.3M | 22.53 |
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| Manulife Finl Corp (MFC) | 2.0 | $52M | -2% | 1.5M | 33.83 |
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| Cameco Corporation (CCJ) | 1.9 | $49M | +5% | 836k | 58.64 |
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| Waste Connections (WCN) | 1.7 | $45M | -3% | 193k | 232.87 |
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| Rogers Communications CL B (RCI) | 1.7 | $44M | -5% | 790k | 56.02 |
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| Suncor Energy (SU) | 1.7 | $44M | -9% | 884k | 49.99 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $42M | -2% | 387k | 108.35 |
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| Nutrien (NTR) | 1.6 | $41M | 552k | 74.29 |
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| Microsoft Corporation (MSFT) | 1.5 | $40M | -8% | 96k | 420.72 |
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| Broadcom (AVGO) | 1.3 | $33M | -7% | 25k | 1325.38 |
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| Bce Com New (BCE) | 1.3 | $33M | +7% | 701k | 46.97 |
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| Teck Resources CL B (TECK) | 1.2 | $32M | -16% | 515k | 62.00 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $30M | -3% | 635k | 47.81 |
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| Descartes Sys Grp (DSGX) | 1.1 | $28M | -4% | 226k | 123.90 |
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| Open Text Corp (OTEX) | 1.0 | $26M | -3% | 497k | 52.56 |
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| Apple (AAPL) | 0.9 | $22M | -6% | 131k | 171.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $21M | -5% | 139k | 152.26 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $21M | +8% | 127k | 165.57 |
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| Visa Com Cl A (V) | 0.8 | $21M | -3% | 75k | 279.08 |
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| Magna Intl Inc cl a (MGA) | 0.7 | $19M | 258k | 73.79 |
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| Cibc Cad (CM) | 0.7 | $18M | +13% | 260k | 69.56 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $18M | -3% | 316k | 56.90 |
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| Walt Disney Company (DIS) | 0.6 | $17M | -2% | 139k | 122.36 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $14M | -4% | 293k | 46.71 |
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| Cenovus Energy (CVE) | 0.5 | $13M | -4% | 497k | 27.08 |
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| Pepsi (PEP) | 0.5 | $13M | -2% | 76k | 176.17 |
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| Nike CL B (NKE) | 0.5 | $12M | -3% | 131k | 94.32 |
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| UnitedHealth (UNH) | 0.5 | $12M | -5% | 25k | 494.70 |
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| TJX Companies (TJX) | 0.5 | $12M | -6% | 121k | 101.42 |
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| Stantec (STN) | 0.5 | $12M | 109k | 112.67 |
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| Fortis (FTS) | 0.5 | $12M | +23% | 223k | 53.52 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | -5% | 59k | 200.30 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $12M | 54k | 210.80 |
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| Booking Holdings (BKNG) | 0.4 | $11M | -5% | 3.1k | 3627.88 |
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| United Parcel Service CL B (UPS) | 0.4 | $11M | +11% | 76k | 148.63 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $11M | -17% | 19k | 581.54 |
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| Sun Life Financial (SLF) | 0.4 | $11M | 151k | 73.91 |
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| Costco Wholesale Corporation (COST) | 0.4 | $11M | -16% | 15k | 732.63 |
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| Rb Global (RBA) | 0.4 | $11M | 105k | 103.17 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $11M | 213k | 50.55 |
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| Fiserv (FI) | 0.4 | $11M | -4% | 67k | 159.82 |
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| Johnson & Johnson (JNJ) | 0.4 | $11M | +11% | 68k | 158.19 |
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| Iqvia Holdings (IQV) | 0.4 | $11M | -4% | 42k | 252.89 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | -5% | 20k | 504.60 |
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| ResMed (RMD) | 0.4 | $9.9M | +3% | 50k | 198.03 |
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| Intuit (INTU) | 0.4 | $9.9M | -6% | 15k | 650.00 |
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| Methanex Corp (MEOH) | 0.4 | $9.7M | 160k | 60.37 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $9.6M | -6% | 133k | 72.34 |
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| Ball Corporation (BALL) | 0.4 | $9.6M | -5% | 143k | 67.36 |
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| Caterpillar (CAT) | 0.4 | $9.6M | 26k | 366.43 |
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| Cae (CAE) | 0.4 | $9.3M | 333k | 27.97 |
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| Honeywell International (HON) | 0.3 | $9.2M | -5% | 45k | 205.25 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $9.1M | -4% | 56k | 161.40 |
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| Amphenol Corp Cl A (APH) | 0.3 | $8.9M | -5% | 77k | 115.54 |
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| Global Payments (GPN) | 0.3 | $8.7M | -4% | 65k | 133.66 |
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| Telus Ord (TU) | 0.3 | $8.6M | 389k | 22.05 |
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| Middleby Corporation (MIDD) | 0.3 | $8.5M | -4% | 53k | 160.79 |
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| Lowe's Companies (LOW) | 0.3 | $8.4M | -6% | 33k | 254.73 |
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| Amazon (AMZN) | 0.3 | $8.3M | -15% | 46k | 180.23 |
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| Broadridge Financial Solutions (BR) | 0.3 | $8.2M | -5% | 40k | 205.54 |
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| CVS Caremark Corporation (CVS) | 0.3 | $8.1M | -5% | 101k | 79.76 |
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| Meta Platforms Cl A (META) | 0.3 | $8.1M | -34% | 17k | 486.11 |
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| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | -49% | 8.9k | 902.94 |
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| International Business Machines (IBM) | 0.3 | $7.9M | 42k | 190.96 |
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| Akamai Technologies (AKAM) | 0.3 | $7.9M | -5% | 73k | 108.76 |
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| FedEx Corporation (FDX) | 0.3 | $7.8M | 27k | 290.98 |
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| Fortive (FTV) | 0.3 | $7.8M | -5% | 91k | 86.02 |
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| Merck & Co (MRK) | 0.3 | $7.7M | 58k | 132.71 |
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| Wal-Mart Stores (WMT) | 0.3 | $7.5M | +199% | 124k | 60.37 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $7.5M | 201k | 37.23 |
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| Becton, Dickinson and (BDX) | 0.3 | $7.5M | +31% | 30k | 247.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | 49k | 150.80 |
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| Emerson Electric (EMR) | 0.3 | $7.4M | 66k | 113.42 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 15k | 481.57 |
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| Intel Corporation (INTC) | 0.3 | $7.2M | 163k | 44.15 |
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| Dupont De Nemours (DD) | 0.3 | $7.0M | 91k | 76.67 |
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| Home Depot (HD) | 0.3 | $6.8M | 18k | 383.60 |
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| Paypal Holdings (PYPL) | 0.3 | $6.7M | 100k | 66.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.6M | +5% | 95k | 70.36 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.6M | +27% | 101k | 65.76 |
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| Deere & Company (DE) | 0.3 | $6.6M | +26% | 16k | 411.88 |
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| Danaher Corporation (DHR) | 0.2 | $6.6M | -6% | 26k | 249.95 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $6.5M | +27% | 113k | 57.69 |
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| McDonald's Corporation (MCD) | 0.2 | $6.3M | 22k | 281.95 |
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| Linde SHS (LIN) | 0.2 | $6.3M | -4% | 14k | 464.32 |
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| Dow (DOW) | 0.2 | $6.1M | 106k | 57.93 |
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| Stryker Corporation (SYK) | 0.2 | $6.0M | -6% | 17k | 358.55 |
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| Ford Motor Company (F) | 0.2 | $6.0M | 451k | 13.28 |
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| Cisco Systems (CSCO) | 0.2 | $5.9M | 118k | 49.87 |
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| Coca-Cola Company (KO) | 0.2 | $5.8M | 94k | 61.66 |
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| Diageo Spon Adr New (DEO) | 0.2 | $5.8M | 39k | 150.34 |
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| At&t (T) | 0.2 | $5.8M | 327k | 17.60 |
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| Medtronic SHS (MDT) | 0.2 | $5.7M | 65k | 87.83 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 62k | 91.34 |
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| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 113.66 |
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| Procter & Gamble Company (PG) | 0.2 | $5.5M | 34k | 162.25 |
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| Pfizer (PFE) | 0.2 | $5.5M | 199k | 27.75 |
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| Church & Dwight (CHD) | 0.2 | $5.3M | -6% | 50k | 104.31 |
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| PNC Financial Services (PNC) | 0.2 | $5.1M | -6% | 31k | 161.60 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $5.0M | +7% | 65k | 77.58 |
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| F5 Networks (FFIV) | 0.2 | $5.0M | -5% | 26k | 189.59 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | -8% | 23k | 210.31 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.7M | -6% | 19k | 245.93 |
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| Moody's Corporation (MCO) | 0.1 | $3.5M | -6% | 9.0k | 393.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | -6% | 350k | 8.73 |
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| Tfii Cn (TFII) | 0.1 | $2.4M | +13% | 11k | 216.54 |
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| Wabtec Corporation (WAB) | 0.1 | $1.3M | +2% | 9.3k | 145.68 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.3M | +14% | 31k | 42.30 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.2M | +5% | 29k | 42.96 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $963k | +5% | 11k | 90.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $903k | -21% | 1.7k | 523.09 |
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| Osisko Gold Royalties (OR) | 0.0 | $815k | +5% | 37k | 22.29 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $767k | +3% | 11k | 67.25 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $759k | +5% | 40k | 19.05 |
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| Agnico (AEM) | 0.0 | $616k | -31% | 7.6k | 80.77 |
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| Imperial Oil Com New (IMO) | 0.0 | $567k | -14% | 6.0k | 94.05 |
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| West Fraser Timb (WFG) | 0.0 | $443k | NEW | 3.8k | 116.96 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $307k | NEW | 6.3k | 48.80 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2024 Q1 filed April 16, 2024
- Addenda Capital 2023 Q4 filed Jan. 23, 2024
- Addenda Capital 2023 Q3 filed Oct. 12, 2023
- Addenda Capital 2023 Q2 filed July 21, 2023
- Addenda Capital 2023 Q1 filed April 11, 2023
- Addenda Capital 2022 Q4 filed Jan. 12, 2023
- Addenda Capital 2022 Q3 filed Oct. 11, 2022
- Addenda Capital 2022 Q2 filed July 13, 2022
- Addenda Capital 2022 Q1 filed April 14, 2022
- Addenda Capital 2021 Q4 filed Jan. 14, 2022
- Addenda Capital 2021 Q3 filed Oct. 8, 2021
- Addenda Capital 2021 Q2 filed July 19, 2021
- Addenda Capital 2021 Q1 filed April 13, 2021
- Addenda Capital 2020 Q4 filed Jan. 19, 2021
- Addenda Capital 2020 Q3 filed Oct. 15, 2020
- Addenda Capital 2020 Q2 filed July 9, 2020