Addenda Capital

Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:

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Portfolio Holdings for Addenda Capital

Companies in the Addenda Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.9 $168M -2% 2.0M 83.85
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 6.7 $142M -2% 2.1M 67.87
Rbc Cad (RY) 6.5 $138M 1.1M 126.03
Bk Nova Cad (BNS) 6.0 $128M -2% 1.6M 77.96
Shopify Cl A (SHOP) 4.8 $101M -2% 59k 1719.22
Enbridge (ENB) 4.3 $91M -2% 1.8M 50.46
Canadian Natl Ry (CNI) 3.5 $75M -14% 510k 146.78
Manulife Finl Corp (MFC) 3.1 $65M -2% 2.7M 24.38
Tc Energy Corp (TRP) 2.4 $52M -2% 834k 61.83
Canadian Natural Resources (CNQ) 2.4 $51M -2% 1.1M 46.78
Canadian Pacific Railway (CP) 2.3 $49M +29% 590k 82.90
Cgi Cl A Sub Vtg (GIB) 2.2 $48M 444k 107.59
Rogers Communications CL B (RCI) 2.2 $46M -2% 775k 59.65
Nutrien (NTR) 2.1 $46M +135% 551k 82.79

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Magna Intl Inc cl a (MGA) 1.8 $37M +32% 392k 95.32
Open Text Corp (OTEX) 1.7 $37M -2% 600k 61.82
Suncor Energy (SU) 1.7 $37M +26% 1.4M 26.26
Pembina Pipeline Corp (PBA) 1.7 $36M -2% 886k 40.36
Microsoft Corporation (MSFT) 1.6 $35M 124k 281.92
Wheaton Precious Metals Corp (WPM) 1.6 $34M 716k 47.68
Waste Connections (WCN) 1.6 $34M -2% 213k 159.64
Descartes Sys Grp (DSGX) 1.5 $33M -2% 316k 103.10
Apple (AAPL) 1.4 $31M 217k 141.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.4 $30M -2% 383k 78.27
Cibc Cad (CM) 1.4 $30M -3% 208k 142.46
Barrick Gold Corp (GOLD) 1.2 $26M +3994% 1.1M 22.87
Thermo Fisher Scientific (TMO) 1.2 $25M -8% 43k 571.55
Cae (CAE) 1.0 $22M +15% 579k 37.84
Alphabet Cap Stk Cl C (GOOG) 1.0 $22M 8.2k 2665.36
Shaw Communications Cl B Conv (SJR) 0.9 $20M -2% 529k 36.82
Broadcom (AVGO) 0.8 $18M 37k 484.92
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $16M +12% 101k 162.13
Visa Com Cl A (V) 0.7 $16M 71k 222.74
JPMorgan Chase & Co. (JPM) 0.7 $16M 96k 163.69
Nike CL B (NKE) 0.7 $15M 106k 145.46
Honeywell International (HON) 0.7 $15M 72k 212.28
Gildan Activewear Inc Com Cad (GIL) 0.6 $13M 275k 46.28
UnitedHealth (UNH) 0.6 $13M 32k 390.74
CVS Caremark Corporation (CVS) 0.6 $12M 141k 84.86
Adobe Systems Incorporated (ADBE) 0.5 $12M 20k 575.74
Costco Wholesale Corporation (COST) 0.5 $11M -7% 24k 449.35
Lowe's Companies (LOW) 0.5 $11M 53k 202.87
TJX Companies (TJX) 0.5 $11M 159k 65.98
Booking Holdings (BKNG) 0.5 $10M 4.4k 2373.86
Walt Disney Company (DIS) 0.5 $10M 61k 169.16
Fiserv (FISV) 0.5 $10M +18% 93k 108.50
Charles Schwab Corporation (SCHW) 0.4 $9.4M 130k 72.84
Intuit (INTU) 0.4 $9.4M -8% 18k 539.52
Danaher Corporation (DHR) 0.4 $8.9M -8% 29k 304.63
United Parcel Service CL B (UPS) 0.4 $8.9M 49k 182.10
Bce Com New (BCE) 0.4 $8.6M -2% 134k 64.32
Akamai Technologies (AKAM) 0.4 $8.5M +11% 81k 104.59
Becton, Dickinson and (BDX) 0.4 $7.9M 32k 245.82
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.8M 105k 74.21
Amphenol Corp Cl A (APH) 0.4 $7.7M 105k 73.35
PNC Financial Services (PNC) 0.4 $7.6M 39k 195.63
Johnson & Johnson (JNJ) 0.4 $7.6M 47k 161.50
Fortive (FTV) 0.4 $7.5M 106k 70.57
Elanco Animal Health (ELAN) 0.3 $7.4M +154% 232k 31.89
Pepsi (PEP) 0.3 $7.1M 47k 150.42
Franco-Nevada Corporation (FNV) 0.3 $6.9M 42k 164.54
Stryker Corporation (SYK) 0.3 $6.4M 24k 264.25
Mondelez Intl Cl A (MDLZ) 0.3 $6.4M 109k 58.48
Discovery Com Ser C (DISCK) 0.3 $6.0M +43% 248k 24.27
Ball Corporation (BLL) 0.3 $5.8M -2% 64k 89.97
State Street Corporation (STT) 0.3 $5.7M 67k 85.20
Church & Dwight (CHD) 0.2 $5.2M 63k 82.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.9M +11% 22k 218.75
Global Payments (GPN) 0.2 $4.8M +149% 31k 157.59
Union Pacific Corporation (UNP) 0.2 $4.7M 24k 195.99
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 73k 55.93
International Flavors & Fragrances (IFF) 0.2 $4.0M -3% 30k 134.39
Moody's Corporation (MCO) 0.2 $4.0M 11k 355.09
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $4.0M +13% 44k 90.33
Hormel Foods Corporation (HRL) 0.2 $3.5M 86k 41.00
Middleby Corporation (MIDD) 0.2 $3.4M -7% 20k 170.52
F5 Networks (FFIV) 0.2 $3.2M 16k 198.76
Bank Of Montreal Cadcom (BMO) 0.1 $3.2M 25k 126.45
Fortis (FTS) 0.1 $3.0M -17% 54k 56.19
Discovery Com Ser A (DISCA) 0.1 $2.9M -8% 116k 25.38
Wabtec Corporation (WAB) 0.1 $2.8M -7% 32k 86.20
Linde SHS (LIN) 0.1 $2.7M 9.1k 293.33
Oracle Corporation (ORCL) 0.1 $2.4M -48% 28k 87.13
Target Corporation (TGT) 0.1 $2.4M 10k 228.74
Sun Life Financial (SLF) 0.1 $1.7M -3% 26k 65.22
Steris Shs Usd (STE) 0.1 $1.7M -7% 8.2k 204.22
Cooper Cos Com New (COO) 0.1 $1.4M -8% 3.4k 413.18
Henry Schein (HSIC) 0.1 $1.3M -7% 18k 76.14
Ci Financial Corp (CIXX) 0.1 $1.1M -4% 43k 25.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +351% 2.5k 430.34
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.0M NEW 8.4k 122.21
Telus Ord (TU) 0.0 $823k 29k 28.15
BRP Com Sun Vtg (DOOO) 0.0 $614k +13% 5.2k 117.33
Kinross Gold Corp (KGC) 0.0 $502k +67% 74k 6.78
Tfii Cn (TFII) 0.0 $457k +13% 3.5k 129.87
Agnico (AEM) 0.0 $305k -11% 4.6k 65.78

Past Filings by Addenda Capital

SEC 13F filings are viewable for Addenda Capital going back to 2012

View all past filings