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

View all past filings