Addenda Capital

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

  • Top 5 stock holdings are TD, CNQ, RY, BMO, BN, and represent 22.67% of Addenda Capital's stock portfolio.
  • Added to shares of these 10 stocks: GOLD (+$35M), WPM (+$14M), BMO (+$14M), QSR (+$5.1M), AVGO, RMD, GFL, RY, SLF, TRP.
  • Started 1 new stock position in BIP.
  • Reduced shares in these 10 stocks: FNV (-$29M), VMware (-$7.8M), HRL, MSFT, JNJ, COST, JPM, AAPL, IWM, SPY.
  • Sold out of its positions in HRL, VMware.
  • Addenda Capital was a net buyer of stock by $55M.
  • Addenda Capital has $2.6B in assets under management (AUM), dropping by 11.44%.
  • Central Index Key (CIK): 0001569411

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Portfolio Holdings for Addenda Capital

Addenda Capital holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.4 $139M 1.6M 85.62
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Canadian Natural Resources (CNQ) 4.6 $118M 1.3M 87.81
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Rbc Cad (RY) 4.4 $112M +2% 836k 134.00
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Bank Of Montreal Cadcom (BMO) 4.3 $111M +14% 849k 131.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 3.9 $99M 1.9M 53.15
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Canadian Pacific Kansas City (CP) 3.4 $87M 830k 105.03
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Enbridge (ENB) 3.1 $79M 1.7M 47.70
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Bk Nova Cad (BNS) 3.0 $77M 1.2M 64.50
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Shopify Cl A (SHOP) 3.0 $76M 734k 103.16
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Canadian Natl Ry (CNI) 2.9 $75M 448k 166.55
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Barrick Gold Corp (GOLD) 2.9 $74M +88% 3.1M 23.94
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Cgi Cl A Sub Vtg (GIB) 2.4 $62M 435k 141.95
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Tc Energy Corp (TRP) 2.2 $57M +2% 1.1M 52.69
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Rogers Communications CL B (RCI) 2.1 $53M +2% 840k 62.52
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Manulife Finl Corp (MFC) 1.8 $46M 1.6M 29.28
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Cameco Corporation (CCJ) 1.8 $45M 794k 57.13
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Suncor Energy (SU) 1.6 $41M 974k 42.45
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.6 $41M +14% 396k 104.26
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Nutrien (NTR) 1.6 $41M 547k 75.35
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Wheaton Precious Metals Corp (WPM) 1.6 $41M +55% 620k 65.37
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Waste Connections (WCN) 1.5 $40M 200k 197.86
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Microsoft Corporation (MSFT) 1.5 $39M -3% 104k 376.04
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Bce Com New (BCE) 1.4 $35M +3% 653k 53.14
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Teck Resources CL B (TECK) 1.3 $35M 616k 56.01
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Broadcom (AVGO) 1.2 $30M +15% 27k 1116.25
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Pembina Pipeline Corp (PBA) 1.2 $30M 660k 45.62
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Open Text Corp (OTEX) 1.1 $29M 518k 55.69
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Apple (AAPL) 1.0 $27M -2% 139k 192.53
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Descartes Sys Grp (DSGX) 1.0 $26M 236k 111.33
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Alphabet Cap Stk Cl C (GOOG) 0.8 $21M 147k 140.93
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Visa Com Cl A (V) 0.8 $20M 78k 260.35
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Magna Intl Inc cl a (MGA) 0.8 $20M 255k 78.29
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $20M 117k 167.80
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.7 $18M 328k 53.22
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Cibc Cad (CM) 0.6 $15M +8% 228k 64.70
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Nike CL B (NKE) 0.6 $15M 136k 108.90
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Gfl Environmental Sub Vtg Shs (GFL) 0.5 $14M +24% 306k 45.71
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UnitedHealth (UNH) 0.5 $14M +8% 26k 526.47
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Pepsi (PEP) 0.5 $13M +6% 78k 170.92
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Walt Disney Company (DIS) 0.5 $13M 143k 90.56
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Adobe Systems Incorporated (ADBE) 0.5 $13M 22k 596.60
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Thermo Fisher Scientific (TMO) 0.5 $13M 24k 531.08
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TJX Companies (TJX) 0.5 $12M 129k 93.81
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Costco Wholesale Corporation (COST) 0.5 $12M -7% 18k 672.83
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Booking Holdings (BKNG) 0.5 $12M +6% 3.3k 3547.22
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Stantec (STN) 0.5 $12M 109k 106.58
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Cenovus Energy (CVE) 0.4 $12M 521k 22.08
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United Parcel Service CL B (UPS) 0.4 $11M 68k 157.23
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JPMorgan Chase & Co. (JPM) 0.4 $11M -7% 63k 170.10
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Thomson Reuters Corp. (TRI) 0.4 $11M 55k 193.73
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Iqvia Holdings (IQV) 0.4 $10M 44k 231.38
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Sun Life Financial (SLF) 0.4 $10M +21% 149k 68.72
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Intuit (INTU) 0.4 $10M 16k 625.03
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Methanex Corp (MEOH) 0.4 $10M 161k 62.68
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Honeywell International (HON) 0.4 $9.9M 47k 209.71
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Fortis (FTS) 0.4 $9.8M +6% 180k 54.51
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Charles Schwab Corporation (SCHW) 0.4 $9.8M 142k 68.80
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Johnson & Johnson (JNJ) 0.4 $9.5M -9% 61k 156.74
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Cae (CAE) 0.4 $9.4M 329k 28.60
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Fiserv (FI) 0.4 $9.4M 71k 132.84
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Rb Global (RBA) 0.4 $9.3M 105k 88.67
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Gildan Activewear Inc Com Cad (GIL) 0.4 $9.3M 212k 43.82
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Telus Ord (TU) 0.4 $9.2M 386k 23.96
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Akamai Technologies (AKAM) 0.4 $9.1M +8% 77k 118.35
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Meta Platforms Cl A (META) 0.3 $9.0M 25k 354.05
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Global Payments (GPN) 0.3 $8.7M 69k 127.00
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NVIDIA Corporation (NVDA) 0.3 $8.7M 18k 495.25
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Ball Corporation (BALL) 0.3 $8.7M +8% 151k 57.52
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Broadridge Financial Solutions (BR) 0.3 $8.6M 42k 206.42
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Franco-Nevada Corporation (FNV) 0.3 $8.6M -76% 59k 146.77
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CVS Caremark Corporation (CVS) 0.3 $8.4M +7% 107k 78.96
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ResMed (RMD) 0.3 $8.4M +63% 49k 172.02
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Amazon (AMZN) 0.3 $8.3M 55k 151.95
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Intel Corporation (INTC) 0.3 $8.2M 164k 50.26
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Middleby Corporation (MIDD) 0.3 $8.2M 56k 147.17
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Amphenol Corp Cl A (APH) 0.3 $8.1M 81k 99.31
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Lowe's Companies (LOW) 0.3 $7.8M 35k 222.55
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Caterpillar (CAT) 0.3 $7.8M 26k 295.67
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Fortive (FTV) 0.3 $7.0M 96k 73.63
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Dupont De Nemours (DD) 0.3 $7.0M 91k 76.93
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.9M 50k 139.69
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FedEx Corporation (FDX) 0.3 $6.8M 27k 254.21
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International Business Machines (IBM) 0.3 $6.8M 42k 163.55
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McDonald's Corporation (MCD) 0.3 $6.7M 23k 296.51
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Wal-Mart Stores (WMT) 0.3 $6.6M 42k 158.21
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Mondelez Intl Cl A (MDLZ) 0.3 $6.5M +12% 90k 72.79
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Danaher Corporation (DHR) 0.3 $6.5M +10% 28k 231.54
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Mastercard Incorporated Cl A (MA) 0.3 $6.4M 15k 426.51
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Emerson Electric (EMR) 0.3 $6.4M 66k 97.33
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Merck & Co (MRK) 0.2 $6.4M 58k 109.78
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $6.2M 202k 30.91
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Home Depot (HD) 0.2 $6.2M 18k 346.55
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Paypal Holdings (PYPL) 0.2 $6.1M 100k 61.40
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Bhp Group Sponsored Ads (BHP) 0.2 $6.1M 89k 68.31
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Cisco Systems (CSCO) 0.2 $6.0M 119k 50.54
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Starbucks Corporation (SBUX) 0.2 $6.0M 62k 96.03
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Rio Tinto Sponsored Adr (RIO) 0.2 $5.9M 79k 74.46
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Dow (DOW) 0.2 $5.8M 106k 54.84
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Linde SHS (LIN) 0.2 $5.8M 14k 409.69
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Pfizer (PFE) 0.2 $5.7M +29% 198k 28.79
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Diageo Spon Adr New (DEO) 0.2 $5.6M 39k 145.66
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Becton, Dickinson and (BDX) 0.2 $5.6M 23k 243.83
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Coca-Cola Company (KO) 0.2 $5.6M 95k 58.93
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Ford Motor Company (F) 0.2 $5.5M 453k 12.19
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At&t (T) 0.2 $5.5M 328k 16.78
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Medtronic SHS (MDT) 0.2 $5.4M 65k 83.06
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Abbott Laboratories (ABT) 0.2 $5.4M 49k 110.07
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Stryker Corporation (SYK) 0.2 $5.4M 18k 300.14
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PNC Financial Services (PNC) 0.2 $5.2M 34k 154.85
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Deere & Company (DE) 0.2 $5.1M 13k 401.32
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Church & Dwight (CHD) 0.2 $5.1M 54k 94.56
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Union Pacific Corporation (UNP) 0.2 $5.0M 21k 245.62
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Procter & Gamble Company (PG) 0.2 $5.0M 34k 146.54
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.0M -11% 25k 200.74
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F5 Networks (FFIV) 0.2 $5.0M 28k 178.98
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $4.6M +12% 61k 76.56
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Warner Bros Discovery Com Ser A (WBD) 0.2 $4.2M +3% 373k 11.38
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Moody's Corporation (MCO) 0.1 $3.7M 9.6k 390.56
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Tfii Cn (TFII) 0.1 $1.8M 9.8k 180.77
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Wabtec Corporation (WAB) 0.0 $1.1M 9.1k 126.90
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.1M NEW 27k 41.76
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M -36% 2.2k 476.93
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1M 38k 27.82
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BRP Com Sun Vtg (DOOO) 0.0 $955k 10k 95.00
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Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $955k +37% 27k 34.81
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Agnico (AEM) 0.0 $814k 11k 72.65
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Molson Coors Beverage CL B (TAP) 0.0 $671k 11k 61.21
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Osisko Gold Royalties (OR) 0.0 $659k +8% 35k 18.97
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Cooper Cos Com New (COO) 0.0 $576k 1.5k 378.45
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Imperial Oil Com New (IMO) 0.0 $534k 7.0k 75.98
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Past Filings by Addenda Capital

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

View all past filings