Addenda Capital

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

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Portfolio Holdings for Addenda Capital

Addenda Capital holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 6.4 $148M -3% 1.7M 87.67
Rbc Cad (RY) 4.8 $110M -3% 864k 127.30
Canadian Natural Resources (CNQ) 4.2 $97M -2% 1.3M 76.05
Bank Of Montreal Cadcom (BMO) 4.0 $93M +6% 757k 122.66
Enbridge (ENB) 3.9 $89M -3% 1.7M 52.92
Nutrien (NTR) 3.7 $85M -3% 849k 99.50
Brookfield Corp Cl A Ltd Vt Sh 3.6 $82M NEW 1.9M 42.58
Bk Nova Cad (BNS) 3.5 $81M -3% 1.2M 66.34
Canadian Pacific Railway (CP) 3.3 $77M -3% 758k 101.14
Canadian Natl Ry (CNI) 3.3 $75M -3% 468k 160.84
Tc Energy Corp (TRP) 2.4 $54M -2% 992k 54.88
Rogers Communications CL B (RCI) 2.3 $54M -3% 839k 63.88
Cgi Cl A Sub Vtg (GIB) 2.3 $53M -3% 456k 116.71
Suncor Energy (SU) 2.1 $47M -13% 1.1M 42.95

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Manulife Finl Corp (MFC) 1.8 $42M -3% 1.7M 24.15
Waste Connections (WCN) 1.7 $38M -2% 212k 179.48
Bce Com New (BCE) 1.6 $37M +10% 607k 60.44
Pembina Pipeline Corp (PBA) 1.4 $32M -3% 704k 45.96
Magna Intl Inc cl a (MGA) 1.4 $32M -3% 416k 76.06
Microsoft Corporation (MSFT) 1.3 $31M 129k 239.82
Cameco Corporation (CCJ) 1.2 $28M +231% 907k 30.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $27M -3% 306k 88.30
Wheaton Precious Metals Corp (WPM) 1.1 $25M +29% 466k 52.90
Shopify Cl A (SHOP) 1.0 $24M -3% 505k 47.01
Descartes Sys Grp (DSGX) 1.0 $24M -3% 251k 94.39
Open Text Corp (OTEX) 1.0 $22M -3% 553k 40.12
Apple (AAPL) 0.9 $22M -4% 166k 129.93
Shaw Communications Cl B Conv (SJR) 0.9 $21M -2% 539k 39.01
Visa Com Cl A (V) 0.8 $19M 91k 207.76
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $18M +44% 140k 124.58
Nike CL B (NKE) 0.7 $17M 145k 117.01
Franco-Nevada Corporation (FNV) 0.7 $17M +306% 91k 184.57
Thermo Fisher Scientific (TMO) 0.7 $17M -6% 30k 550.96
Broadcom (AVGO) 0.7 $16M -7% 29k 559.13
Brookfield Asset Managmt Cl A Lmt Vtg Shs 0.7 $15M NEW 397k 38.77
Pepsi (PEP) 0.6 $15M 82k 181.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $14M 157k 88.73
Cae (CAE) 0.6 $14M 529k 26.19
UnitedHealth (UNH) 0.6 $14M -7% 26k 530.18
United Parcel Service CL B (UPS) 0.6 $14M 78k 173.84
Johnson & Johnson (JNJ) 0.6 $13M 76k 176.65
JPMorgan Chase & Co. (JPM) 0.6 $13M 99k 134.10
Cenovus Energy (CVE) 0.6 $13M -2% 495k 26.27
Cibc Cad (CM) 0.5 $13M 224k 55.62
Gildan Activewear Inc Com Cad (GIL) 0.5 $12M -2% 332k 37.08
Honeywell International (HON) 0.5 $12M -4% 57k 214.30
TJX Companies (TJX) 0.5 $11M -7% 143k 79.60
CVS Caremark Corporation (CVS) 0.5 $11M +5% 116k 93.19
Walt Disney Company (DIS) 0.5 $11M +6% 122k 86.88
Charles Schwab Corporation (SCHW) 0.4 $9.8M -5% 118k 83.26
Teck Resources CL B (TECK) 0.4 $9.6M 189k 51.17
Costco Wholesale Corporation (COST) 0.4 $9.6M -2% 21k 456.50
Fiserv (FISV) 0.4 $9.5M +4% 94k 101.07
Fortis (FTS) 0.4 $8.9M 165k 54.18
Stantec (STN) 0.4 $8.6M 132k 65.06
Adobe Systems Incorporated (ADBE) 0.4 $8.6M +12% 25k 336.53
Thomson Reuters Corp. Com New (TRI) 0.4 $8.5M 55k 154.46
Booking Holdings (BKNG) 0.4 $8.4M 4.2k 2015.28
Methanex Corp (MEOH) 0.4 $8.3M 162k 51.26
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $8.3M 106k 78.21
Iqvia Holdings (IQV) 0.4 $8.2M +15% 40k 204.89
Middleby Corporation (MIDD) 0.3 $8.0M +31% 60k 133.90
Global Payments (GPN) 0.3 $7.8M +14% 79k 99.32
Lowe's Companies (LOW) 0.3 $7.7M -2% 39k 199.24
Sun Life Financial (SLF) 0.3 $7.7M 122k 62.85
Becton, Dickinson and (BDX) 0.3 $7.6M 30k 254.30
Amphenol Corp Cl A (APH) 0.3 $7.6M 100k 76.32
Fortive (FTV) 0.3 $7.5M 116k 64.25
Danaher Corporation (DHR) 0.3 $7.3M -2% 28k 265.63
Akamai Technologies (AKAM) 0.3 $7.3M +8% 87k 84.30
Ball Corporation (BALL) 0.3 $7.1M +9% 140k 51.14
Vmware Cl A Com (VMW) 0.3 $7.0M 57k 122.76
Broadridge Financial Solutions (BR) 0.3 $6.6M +14% 49k 134.67
Merck & Co (MRK) 0.3 $6.5M -15% 59k 111.81
Telus Ord (TU) 0.3 $6.5M 244k 26.48
Intuit (INTU) 0.3 $6.4M -2% 17k 389.22
Emerson Electric (EMR) 0.3 $6.4M 66k 96.06
Caterpillar (CAT) 0.3 $6.4M 27k 239.56
Dupont De Nemours (DD) 0.3 $6.3M 92k 68.63
Starbucks Corporation (SBUX) 0.3 $6.2M 63k 99.21
Pfizer (PFE) 0.3 $6.2M 121k 51.24
Coca-Cola Company (KO) 0.3 $6.1M 96k 63.61
McDonald's Corporation (MCD) 0.3 $6.0M 23k 263.53
Wal-Mart Stores (WMT) 0.3 $6.0M 42k 142.35
International Business Machines (IBM) 0.3 $5.9M 42k 140.89
PNC Financial Services (PNC) 0.3 $5.8M -2% 37k 157.94
Mondelez Intl Cl A (MDLZ) 0.3 $5.8M -2% 87k 66.98
Cisco Systems (CSCO) 0.2 $5.7M 120k 47.65
Home Depot (HD) 0.2 $5.7M 18k 315.86
Stryker Corporation (SYK) 0.2 $5.6M -2% 23k 245.13
Bhp Group Sponsored Ads (BHP) 0.2 $5.6M 90k 62.05
FedEx Corporation (FDX) 0.2 $5.5M 32k 174.36
Diageo Spon Adr New (DEO) 0.2 $5.5M 31k 178.19
Abbott Laboratories (ABT) 0.2 $5.5M 50k 109.79
Rio Tinto Sponsored Adr (RIO) 0.2 $5.4M 76k 71.20
Dow (DOW) 0.2 $5.4M 107k 50.39
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.4M 31k 174.36
Ford Motor Company (F) 0.2 $5.3M 457k 11.63
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 15k 347.73
Procter & Gamble Company (PG) 0.2 $5.2M 35k 151.56
Abb Sponsored Adr (ABB) 0.2 $5.1M 166k 30.46
F5 Networks (FFIV) 0.2 $4.9M +16% 34k 143.51
Church & Dwight (CHD) 0.2 $4.8M -2% 59k 80.61
NVIDIA Corporation (NVDA) 0.2 $4.7M 33k 146.17
Union Pacific Corporation (UNP) 0.2 $4.7M -2% 23k 207.07
At&t (T) 0.2 $4.7M 254k 18.41
Honda Motor Amern Shs (HMC) 0.2 $4.7M 204k 22.86
Amazon (AMZN) 0.2 $4.6M +29% 55k 84.03
Meta Platforms Cl A (META) 0.2 $4.6M +17% 39k 120.37
Paypal Holdings (PYPL) 0.2 $4.5M 64k 71.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.4M 50k 88.23
Intel Corporation (INTC) 0.2 $4.4M 165k 26.43
Deere & Company (DE) 0.2 $4.3M NEW 10k 428.76
Warner Bros Discovery Com Ser A (WBD) 0.2 $4.1M +22% 431k 9.48
Medtronic SHS (MDT) 0.2 $4.0M 51k 78.41
International Flavors & Fragrances (IFF) 0.2 $3.9M +28% 37k 105.53
Hormel Foods Corporation (HRL) 0.2 $3.7M -2% 82k 45.55
Cognizant Technology Solutio Cl A (CTSH) 0.1 $3.1M -47% 54k 57.19
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.1 $3.0M 43k 69.35
Moody's Corporation (MCO) 0.1 $3.0M -2% 11k 278.62
Linde SHS (LIN) 0.1 $2.8M -2% 8.6k 326.18
Elanco Animal Health (ELAN) 0.1 $2.7M 224k 12.22
Wabtec Corporation (WAB) 0.1 $2.2M 22k 99.81
Bank of New York Mellon Corporation (BK) 0.1 $2.1M -63% 45k 45.52
Tfii Cn (TFII) 0.1 $1.2M -14% 8.5k 136.07
BRP Com Sun Vtg (DOOO) 0.0 $1.1M +4% 11k 103.39
Cooper Cos Com New (COO) 0.0 $1.1M 3.2k 330.67
Henry Schein (HSIC) 0.0 $892k -34% 11k 79.87
Barrick Gold Corp (GOLD) 0.0 $834k +92% 36k 23.21
Imperial Oil Com New (IMO) 0.0 $749k 11k 66.39
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $664k +27% 19k 34.41
Osisko Gold Royalties (OR) 0.0 $634k +14% 39k 16.37
Bellus Health Com New (BLU) 0.0 $627k NEW 57k 11.08
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $570k +18% 30k 19.35
Ci Financial Corp (CIXX) 0.0 $562k 41k 13.69
Molson Coors Beverage CL B (TAP) 0.0 $474k 9.2k 51.52
Enerplus Corp (ERF) 0.0 $264k 11k 23.90
Agnico (AEM) 0.0 $259k 3.7k 70.36
Sap Se Spon Adr (SAP) 0.0 $33k NEW 316.00 103.19
Transalta Corp (TAC) 0.0 $30k NEW 2.5k 12.17
General Electric Com New (GE) 0.0 $26k NEW 312.00 83.86
Prudential Adr (PUK) 0.0 $23k NEW 844.00 27.48
Uipath Cl A (PATH) 0.0 $10k NEW 800.00 12.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $3.3k NEW 5.00 656.40

Past Filings by Addenda Capital

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

View all past filings