Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, TD, RY, CNQ, WPM, and represent 21.86% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$40M), FNV (+$19M), BIP (+$12M), CM (+$8.8M), CP (+$7.4M), BN (+$6.5M), WAB (+$6.0M), CNQ, ENB, CNI.
- Reduced shares in these 10 stocks: BMO (-$17M), RCI (-$7.1M), INTC (-$6.4M), OTEX (-$5.4M), CVS (-$5.0M), UPS, TRP, BNS, DIS, RY.
- Sold out of its positions in CVS, INTC, WFG.
- Addenda Capital was a net buyer of stock by $62M.
- Addenda Capital has $2.8B in assets under management (AUM), dropping by 9.91%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $135M | +5% | 1.9M | 71.83 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $132M | 1.5M | 85.52 |
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| Rbc Cad (RY) | 4.7 | $132M | -2% | 781k | 168.80 |
|
| Canadian Natural Resources (CNQ) | 3.9 | $110M | +4% | 2.4M | 45.44 |
|
| Wheaton Precious Metals Corp (WPM) | 3.7 | $104M | +2% | 1.3M | 82.60 |
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| Shopify Cl A (SHOP) | 3.5 | $98M | 903k | 108.35 |
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| Canadian Pacific Kansas City (CP) | 3.5 | $97M | +8% | 837k | 115.86 |
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| Enbridge (ENB) | 3.2 | $91M | +4% | 1.7M | 54.94 |
|
| Bank Of Montreal Cadcom (BMO) | 3.1 | $88M | -16% | 721k | 122.04 |
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| Bk Nova Cad (BNS) | 3.0 | $83M | -3% | 1.1M | 73.69 |
|
| Canadian Natl Ry (CNI) | 2.5 | $71M | +4% | 449k | 158.37 |
|
| Tc Energy Corp (TRP) | 2.3 | $65M | -5% | 991k | 65.25 |
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| Barrick Gold Corp (GOLD) | 2.3 | $64M | 2.4M | 26.90 |
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| Cgi Cl A Sub Vtg (GIB) | 2.3 | $63M | 406k | 155.62 |
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| Manulife Finl Corp (MFC) | 2.1 | $58M | -2% | 1.4M | 39.97 |
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| Waste Connections (WCN) | 1.7 | $46M | +2% | 191k | 241.75 |
|
| Suncor Energy (SU) | 1.6 | $45M | +6% | 906k | 49.92 |
|
| Cameco Corporation (CCJ) | 1.6 | $44M | -2% | 688k | 64.61 |
|
| Broadcom (AVGO) | 1.6 | $44M | +1056% | 254k | 172.50 |
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| Cibc Cad (CM) | 1.5 | $43M | +25% | 515k | 83.87 |
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| Microsoft Corporation (MSFT) | 1.5 | $42M | 97k | 430.30 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $37M | 379k | 98.37 |
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| Franco-Nevada Corporation (FNV) | 1.3 | $36M | +106% | 215k | 167.98 |
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| Teck Resources CL B (TECK) | 1.2 | $35M | 495k | 70.64 |
|
|
| Pembina Pipeline Corp (PBA) | 1.2 | $35M | +2% | 622k | 55.75 |
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| Apple (AAPL) | 1.2 | $34M | 144k | 233.00 |
|
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $34M | +6% | 163k | 205.25 |
|
| Rogers Communications CL B (RCI) | 1.2 | $33M | -17% | 594k | 54.98 |
|
| Bce Com New (BCE) | 1.1 | $32M | -6% | 658k | 48.02 |
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| Nutrien (NTR) | 1.1 | $31M | +5% | 474k | 65.72 |
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| Descartes Sys Grp (DSGX) | 1.1 | $30M | 214k | 139.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $24M | 140k | 167.19 |
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| Visa Com Cl A (V) | 0.8 | $22M | +5% | 80k | 274.95 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $21M | +6% | 323k | 63.94 |
|
| Magna Intl Inc cl a (MGA) | 0.5 | $15M | -4% | 271k | 55.48 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $15M | 278k | 53.95 |
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| UnitedHealth (UNH) | 0.5 | $15M | 26k | 584.68 |
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| Open Text Corp (OTEX) | 0.5 | $15M | -26% | 332k | 45.02 |
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| TJX Companies (TJX) | 0.5 | $15M | 123k | 117.54 |
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| ResMed (RMD) | 0.5 | $14M | 59k | 244.12 |
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| Pepsi (PEP) | 0.5 | $14M | +5% | 84k | 170.05 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $14M | +588% | 297k | 47.47 |
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| Booking Holdings (BKNG) | 0.5 | $14M | 3.3k | 4212.12 |
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| Nike CL B (NKE) | 0.5 | $14M | +10% | 154k | 88.70 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 26k | 517.78 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $14M | 214k | 63.66 |
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| Fiserv (FI) | 0.5 | $13M | 72k | 179.65 |
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| Thomson Reuters Corp. (TRI) | 0.4 | $13M | 54k | 230.69 |
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| Stantec (STN) | 0.4 | $12M | 109k | 108.97 |
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| Rb Global (RBA) | 0.4 | $11M | 105k | 108.85 |
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| Fortis (FTS) | 0.4 | $11M | -17% | 185k | 61.45 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 18k | 618.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 53k | 210.86 |
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| Walt Disney Company (DIS) | 0.4 | $11M | -21% | 113k | 96.19 |
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| Amphenol Corp Cl A (APH) | 0.4 | $11M | 166k | 65.30 |
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| Costco Wholesale Corporation (COST) | 0.4 | $11M | 12k | 886.52 |
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| Iqvia Holdings (IQV) | 0.4 | $11M | 45k | 236.97 |
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| Cenovus Energy (CVE) | 0.4 | $11M | 469k | 22.62 |
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| Ball Corporation (BALL) | 0.4 | $10M | 153k | 67.91 |
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| Caterpillar (CAT) | 0.4 | $10M | 26k | 391.12 |
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| Intuit (INTU) | 0.4 | $10M | 17k | 621.00 |
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| Cae (CAE) | 0.4 | $10M | 397k | 25.39 |
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| Honeywell International (HON) | 0.4 | $10M | 49k | 206.71 |
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| Wal-Mart Stores (WMT) | 0.4 | $10M | 124k | 80.75 |
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| Broadridge Financial Solutions (BR) | 0.4 | $10M | 46k | 215.77 |
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| Sun Life Financial (SLF) | 0.4 | $9.9M | -16% | 127k | 78.45 |
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| Lowe's Companies (LOW) | 0.3 | $9.7M | 36k | 270.85 |
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| Meta Platforms Cl A (META) | 0.3 | $9.5M | 17k | 571.77 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $9.3M | 144k | 64.81 |
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| International Business Machines (IBM) | 0.3 | $9.2M | 42k | 221.08 |
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| Methanex Corp (MEOH) | 0.3 | $9.0M | 160k | 55.88 |
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| Akamai Technologies (AKAM) | 0.3 | $8.7M | 86k | 100.95 |
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| Amazon (AMZN) | 0.3 | $8.6M | 46k | 186.36 |
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| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 35k | 241.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.4M | 113k | 74.07 |
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| Linde SHS (LIN) | 0.3 | $8.2M | 17k | 476.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.2M | 49k | 165.78 |
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| Dupont De Nemours (DD) | 0.3 | $8.1M | 91k | 89.11 |
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| NVIDIA Corporation (NVDA) | 0.3 | $7.9M | 65k | 121.51 |
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| F5 Networks (FFIV) | 0.3 | $7.7M | +18% | 35k | 220.20 |
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| Starbucks Corporation (SBUX) | 0.3 | $7.7M | 79k | 97.33 |
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| Middleby Corporation (MIDD) | 0.3 | $7.7M | -4% | 55k | 139.13 |
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| Wabtec Corporation (WAB) | 0.3 | $7.5M | +416% | 41k | 181.77 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 15k | 493.80 |
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| FedEx Corporation (FDX) | 0.3 | $7.4M | 27k | 275.04 |
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| Global Payments (GPN) | 0.3 | $7.2M | 70k | 102.42 |
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| At&t (T) | 0.3 | $7.2M | 327k | 22.00 |
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| Home Depot (HD) | 0.3 | $7.2M | 18k | 405.20 |
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| Emerson Electric (EMR) | 0.3 | $7.2M | 66k | 109.37 |
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| Rio Tinto Sponsored Adr (RIO) | 0.3 | $7.2M | 101k | 71.17 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $7.2M | 113k | 63.59 |
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| Abbott Laboratories (ABT) | 0.3 | $7.1M | 62k | 114.01 |
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| LKQ Corporation (LKQ) | 0.3 | $7.1M | +14% | 177k | 39.95 |
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| Diageo Spon Adr New (DEO) | 0.3 | $7.0M | 49k | 142.82 |
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| Fortive (FTV) | 0.2 | $7.0M | -10% | 89k | 78.93 |
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| Coca-Cola Company (KO) | 0.2 | $6.8M | 94k | 72.34 |
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| McDonald's Corporation (MCD) | 0.2 | $6.8M | 22k | 304.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.8M | 42k | 162.06 |
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| Stryker Corporation (SYK) | 0.2 | $6.8M | 19k | 361.94 |
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| Church & Dwight (CHD) | 0.2 | $6.8M | +14% | 65k | 104.72 |
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| Deere & Company (DE) | 0.2 | $6.7M | 16k | 418.77 |
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| Merck & Co (MRK) | 0.2 | $6.6M | 58k | 114.32 |
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| PNC Financial Services (PNC) | 0.2 | $6.6M | 36k | 184.85 |
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| Union Pacific Corporation (UNP) | 0.2 | $6.4M | +19% | 26k | 246.48 |
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| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $6.4M | +2% | 78k | 81.91 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $6.4M | 201k | 31.73 |
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| Cisco Systems (CSCO) | 0.2 | $6.3M | 118k | 53.21 |
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| Ford Motor Company (F) | 0.2 | $6.2M | +30% | 590k | 10.56 |
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| Medtronic SHS (MDT) | 0.2 | $5.9M | 65k | 90.72 |
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| Procter & Gamble Company (PG) | 0.2 | $5.9M | 34k | 173.20 |
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| United Parcel Service CL B (UPS) | 0.2 | $5.8M | -42% | 43k | 136.34 |
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| Pfizer (PFE) | 0.2 | $5.8M | 199k | 28.94 |
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| Dow (DOW) | 0.2 | $5.8M | 106k | 54.63 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | -3% | 22k | 220.95 |
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| Tfii Cn (TFII) | 0.1 | $1.7M | +2% | 9.3k | 185.79 |
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| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.2M | +3% | 26k | 45.10 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0M | +3% | 46k | 22.30 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $974k | +3% | 12k | 80.70 |
|
| Osisko Gold Royalties (OR) | 0.0 | $949k | +3% | 38k | 25.11 |
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| Agnico (AEM) | 0.0 | $864k | -30% | 7.9k | 108.95 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $710k | +4% | 12k | 57.52 |
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| Imperial Oil Com New (IMO) | 0.0 | $434k | -18% | 4.5k | 95.88 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $370k | 6.3k | 58.73 |
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| Telus Ord (TU) | 0.0 | $286k | -60% | 12k | 23.08 |
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| Mag Silver Corp (MAG) | 0.0 | $192k | -3% | 10k | 19.03 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2024 Q3 filed Oct. 15, 2024
- Addenda Capital 2024 Q2 filed July 16, 2024
- 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