Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, CNQ, RY, BMO, CP, and represent 22.59% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: SHOP (+$18M), CNQ (+$5.3M), RMD, QSR, BCE, DIS, CVE, ENB, TU, GFL.
- Started 2 new stock positions in RMD, SPY.
- Reduced shares in these 10 stocks: WPM (-$21M), FNV (-$7.9M), CCJ, SU, IFF, AVGO, MSFT, VBK, STN, TD.
- Sold out of its positions in IFF, VSS, VBK.
- Addenda Capital was a net seller of stock by $-23M.
- Addenda Capital has $2.3B in assets under management (AUM), dropping by -3.60%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $133M | 1.6M | 81.83 |
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| Canadian Natural Resources (CNQ) | 5.2 | $119M | +4% | 1.3M | 88.72 |
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| Rbc Cad (RY) | 4.2 | $97M | 819k | 118.70 |
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| Bank Of Montreal Cadcom (BMO) | 3.7 | $85M | 744k | 114.58 |
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| Canadian Pacific Kansas City (CP) | 3.7 | $84M | 829k | 101.15 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $79M | 1.9M | 42.47 |
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| Enbridge (ENB) | 3.2 | $74M | +2% | 1.6M | 45.05 |
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| Bk Nova Cad (BNS) | 3.2 | $73M | -2% | 1.2M | 61.94 |
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| Canadian Natl Ry (CNI) | 2.9 | $66M | 447k | 147.09 |
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| Cgi Cl A Sub Vtg (GIB) | 2.5 | $58M | 432k | 133.88 |
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| Shopify Cl A (SHOP) | 2.4 | $54M | +50% | 729k | 74.14 |
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| Tc Energy Corp (TRP) | 2.2 | $51M | 1.1M | 47.64 |
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| Franco-Nevada Corporation (FNV) | 2.0 | $46M | -14% | 253k | 181.33 |
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| Nutrien (NTR) | 2.0 | $46M | 543k | 84.60 |
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| Suncor Energy (SU) | 2.0 | $46M | -8% | 975k | 46.71 |
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| Rogers Communications CL B (RCI) | 1.9 | $43M | +2% | 820k | 52.63 |
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| Cameco Corporation (CCJ) | 1.8 | $42M | -10% | 783k | 53.89 |
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| Manulife Finl Corp (MFC) | 1.7 | $39M | 1.6M | 24.82 |
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| Waste Connections (WCN) | 1.6 | $37M | 201k | 182.37 |
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| Teck Resources CL B (TECK) | 1.6 | $36M | 615k | 58.46 |
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| Microsoft Corporation (MSFT) | 1.5 | $34M | -6% | 109k | 315.75 |
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| Bce Com New (BCE) | 1.4 | $33M | +6% | 631k | 52.76 |
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| Barrick Gold Corp (GOLD) | 1.4 | $33M | 1.7M | 19.73 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $32M | +8% | 347k | 91.19 |
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| Pembina Pipeline Corp (PBA) | 1.2 | $27M | 656k | 40.84 |
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| Apple (AAPL) | 1.1 | $25M | -3% | 144k | 171.21 |
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| Open Text Corp (OTEX) | 1.1 | $24M | -2% | 512k | 47.67 |
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| Descartes Sys Grp (DSGX) | 1.0 | $24M | 237k | 99.69 |
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| Wheaton Precious Metals Corp (WPM) | 1.0 | $22M | -48% | 399k | 55.12 |
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| Broadcom (AVGO) | 0.9 | $20M | -12% | 24k | 830.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | -5% | 148k | 131.85 |
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| Magna Intl Inc cl a (MGA) | 0.8 | $19M | -3% | 256k | 72.79 |
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| Visa Com Cl A (V) | 0.8 | $18M | 78k | 230.01 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $15M | 115k | 129.35 |
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| Cenovus Energy (CVE) | 0.6 | $15M | +12% | 522k | 28.28 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $15M | 326k | 45.26 |
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| Nike CL B (NKE) | 0.6 | $13M | +9% | 136k | 95.90 |
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| Pepsi (PEP) | 0.5 | $13M | 74k | 169.44 |
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| UnitedHealth (UNH) | 0.5 | $12M | +5% | 24k | 504.19 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 24k | 506.47 |
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| TJX Companies (TJX) | 0.5 | $12M | 130k | 88.88 |
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| Walt Disney Company (DIS) | 0.5 | $12M | +20% | 142k | 81.05 |
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| Cibc Cad (CM) | 0.5 | $11M | 211k | 53.30 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 22k | 509.90 |
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| Costco Wholesale Corporation (COST) | 0.5 | $11M | 19k | 564.96 |
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| United Parcel Service CL B (UPS) | 0.5 | $11M | 68k | 155.87 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $11M | +16% | 246k | 43.13 |
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| Johnson & Johnson (JNJ) | 0.5 | $11M | -6% | 68k | 155.75 |
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| Cae (CAE) | 0.5 | $10M | 328k | 31.71 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $9.9M | -8% | 68k | 145.02 |
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| Methanex Corp (MEOH) | 0.4 | $9.8M | 161k | 61.21 |
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| Stantec (STN) | 0.4 | $9.6M | -16% | 109k | 88.36 |
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| Booking Holdings (BKNG) | 0.4 | $9.6M | -11% | 3.1k | 3083.95 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $9.1M | +3% | 55k | 166.16 |
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| Rb Global (RBA) | 0.4 | $9.0M | 105k | 85.04 |
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| Honeywell International (HON) | 0.4 | $8.8M | 48k | 184.74 |
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| Iqvia Holdings (IQV) | 0.4 | $8.8M | 45k | 196.75 |
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| Fortis (FTS) | 0.4 | $8.8M | 170k | 51.59 |
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| Telus Ord (TU) | 0.4 | $8.6M | +21% | 383k | 22.48 |
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| Intuit (INTU) | 0.4 | $8.3M | 16k | 510.94 |
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| Sun Life Financial (SLF) | 0.4 | $8.1M | 123k | 66.27 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $8.1M | 212k | 38.07 |
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| Fiserv (FI) | 0.3 | $8.0M | -2% | 71k | 112.96 |
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| Global Payments (GPN) | 0.3 | $8.0M | +8% | 69k | 115.39 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $7.9M | +13% | 143k | 54.90 |
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| Vmware Cl A Com (VMW) | 0.3 | $7.8M | 47k | 166.48 |
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| NVIDIA Corporation (NVDA) | 0.3 | $7.6M | 18k | 434.92 |
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| Meta Platforms Cl A (META) | 0.3 | $7.6M | 25k | 300.00 |
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| Broadridge Financial Solutions (BR) | 0.3 | $7.6M | 42k | 179.73 |
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| Akamai Technologies (AKAM) | 0.3 | $7.5M | 70k | 106.54 |
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| Lowe's Companies (LOW) | 0.3 | $7.4M | 35k | 207.84 |
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| Middleby Corporation (MIDD) | 0.3 | $7.2M | +14% | 56k | 128.00 |
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| Caterpillar (CAT) | 0.3 | $7.2M | 26k | 273.00 |
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| FedEx Corporation (FDX) | 0.3 | $7.2M | -14% | 27k | 266.37 |
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| Fortive (FTV) | 0.3 | $7.1M | 96k | 74.16 |
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| Amazon (AMZN) | 0.3 | $7.0M | 55k | 127.15 |
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| CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 99k | 69.82 |
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| Amphenol Corp Cl A (APH) | 0.3 | $6.9M | 82k | 84.17 |
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| Ball Corporation (BALL) | 0.3 | $6.9M | +24% | 138k | 49.78 |
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| Dupont De Nemours (DD) | 0.3 | $6.8M | 91k | 74.59 |
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| Honda Motor Amern Shs (HMC) | 0.3 | $6.8M | 202k | 33.64 |
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| Wal-Mart Stores (WMT) | 0.3 | $6.6M | 42k | 159.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 50k | 130.85 |
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| Cisco Systems (CSCO) | 0.3 | $6.4M | 119k | 53.75 |
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| Emerson Electric (EMR) | 0.3 | $6.4M | 66k | 96.57 |
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| Danaher Corporation (DHR) | 0.3 | $6.3M | 25k | 248.10 |
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| Merck & Co (MRK) | 0.3 | $6.0M | 58k | 103.67 |
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| Becton, Dickinson and (BDX) | 0.3 | $6.0M | 23k | 258.53 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.0M | 15k | 395.91 |
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| McDonald's Corporation (MCD) | 0.3 | $5.9M | 23k | 263.44 |
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| Paypal Holdings (PYPL) | 0.3 | $5.8M | +23% | 100k | 58.47 |
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| Diageo Spon Adr New (DEO) | 0.3 | $5.8M | +25% | 39k | 151.15 |
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| International Business Machines (IBM) | 0.3 | $5.8M | 42k | 140.30 |
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| Intel Corporation (INTC) | 0.3 | $5.8M | 164k | 35.51 |
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| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 62k | 91.25 |
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| Ford Motor Company (F) | 0.2 | $5.6M | 453k | 12.42 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.6M | 80k | 69.76 |
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| Dow (DOW) | 0.2 | $5.5M | 106k | 51.56 |
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| Home Depot (HD) | 0.2 | $5.4M | 18k | 302.16 |
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| Coca-Cola Company (KO) | 0.2 | $5.3M | 95k | 56.43 |
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| Linde SHS (LIN) | 0.2 | $5.3M | +14% | 14k | 372.35 |
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| Medtronic SHS (MDT) | 0.2 | $5.2M | 65k | 79.04 |
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| Pfizer (PFE) | 0.2 | $5.1M | 153k | 33.17 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $5.0M | 89k | 56.88 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.0M | 79k | 63.64 |
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| Procter & Gamble Company (PG) | 0.2 | $5.0M | 34k | 145.86 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.0M | -3% | 28k | 177.41 |
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| Church & Dwight (CHD) | 0.2 | $5.0M | 54k | 91.63 |
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| At&t (T) | 0.2 | $4.9M | 328k | 15.02 |
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| Stryker Corporation (SYK) | 0.2 | $4.9M | 18k | 273.91 |
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| Deere & Company (DE) | 0.2 | $4.8M | 13k | 378.71 |
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| Abbott Laboratories (ABT) | 0.2 | $4.8M | 49k | 96.85 |
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| F5 Networks (FFIV) | 0.2 | $4.5M | 28k | 161.14 |
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| ResMed (RMD) | 0.2 | $4.4M | NEW | 30k | 147.87 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 21k | 203.63 |
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| PNC Financial Services (PNC) | 0.2 | $4.1M | 34k | 122.77 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.9M | 360k | 10.86 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $3.9M | +9% | 54k | 72.35 |
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| Moody's Corporation (MCO) | 0.1 | $3.1M | 9.7k | 316.17 |
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| Hormel Foods Corporation (HRL) | 0.1 | $2.8M | 75k | 38.03 |
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| Tfii Cn (TFII) | 0.1 | $1.7M | +8% | 10k | 174.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | NEW | 3.5k | 428.83 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $1.1M | +8% | 10k | 102.99 |
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| Wabtec Corporation (WAB) | 0.0 | $962k | -9% | 9.1k | 106.27 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $723k | +8% | 38k | 19.08 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $699k | +7% | 11k | 63.59 |
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| Agnico (AEM) | 0.0 | $691k | -8% | 11k | 61.72 |
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| Imperial Oil Com New (IMO) | 0.0 | $592k | -8% | 7.0k | 84.18 |
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| Osisko Gold Royalties (OR) | 0.0 | $514k | +8% | 32k | 16.01 |
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| Cooper Cos Com New (COO) | 0.0 | $484k | 1.5k | 317.75 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $406k | +8% | 20k | 20.37 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- 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
- Addenda Capital 2020 Q1 filed April 13, 2020
- Addenda Capital 2019 Q4 filed Jan. 31, 2020