Addenda Capital

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

  • Top 5 stock holdings are TD, BNS, BAM, RY, ENB, and represent 29.68% of Addenda Capital's stock portfolio.
  • Added to shares of these 10 stocks: SHOP (+$22M), BMO (+$12M), CVE (+$11M), NTR (+$7.8M), IQV (+$7.1M), WBD (+$5.2M), CM, MIDD, BALL, SPY.
  • Started 7 new stock positions in OR, IMO, CCJ, ERF, NVEI, WBD, IQV.
  • Reduced shares in these 10 stocks: WFG (-$13M), TD (-$12M), , CAE (-$7.5M), MFC (-$7.5M), SJR (-$5.8M), TMO, FNV, AVGO, BAM.
  • Sold out of its positions in Discovery Communications, WFG, STE.
  • Addenda Capital was a net buyer of stock by $1.8M.
  • Addenda Capital has $2.1B in assets under management (AUM), dropping by -14.55%.
  • Central Index Key (CIK): 0001569411

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Portfolio Holdings for Addenda Capital

Addenda Capital holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 7.6 $158M -7% 1.9M 84.41
Bk Nova Cad (BNS) 5.9 $124M 1.6M 76.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 5.8 $122M 2.1M 57.26
Rbc Cad (RY) 5.6 $116M 933k 124.64
Enbridge (ENB) 4.8 $100M 1.8M 54.36
Nutrien (NTR) 4.4 $92M +9% 889k 103.13
Canadian Natural Resources (CNQ) 4.4 $91M 1.3M 69.90
Bank Of Montreal Cadcom (BMO) 4.2 $88M +16% 713k 123.78
Canadian Natl Ry (CNI) 3.4 $71M 489k 144.79
Canadian Pacific Railway (CP) 3.4 $70M 781k 90.10
Suncor Energy (SU) 3.0 $62M 1.4M 45.16
Tc Energy Corp (TRP) 2.7 $57M +2% 838k 67.56
Rogers Communications CL B (RCI) 2.4 $50M 805k 62.18
Cgi Cl A Sub Vtg (GIB) 2.2 $45M 442k 102.54

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Manulife Finl Corp (MFC) 2.1 $43M -14% 1.9M 22.32
Pembina Pipeline Corp (PBA) 1.9 $39M 846k 45.71
Waste Connections (WCN) 1.6 $33M 203k 159.60
Open Text Corp (OTEX) 1.5 $31M 641k 48.69
Microsoft Corporation (MSFT) 1.5 $31M -3% 120k 256.83
Magna Intl Inc cl a (MGA) 1.3 $28M 395k 70.68
Wheaton Precious Metals Corp (WPM) 1.3 $28M -2% 594k 46.38
Apple (AAPL) 1.3 $27M -3% 198k 136.72
Descartes Sys Grp (DSGX) 1.2 $24M 302k 79.99
Shopify Cl A (SHOP) 1.2 $24M +883% 600k 40.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $24M 363k 65.27
Thermo Fisher Scientific (TMO) 1.0 $21M -13% 38k 543.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 8.9k 2187.41
Broadcom (AVGO) 0.8 $17M -12% 36k 485.80
Colliers Intl Group Sub Vtg Shs (CIGI) 0.8 $16M 114k 141.23
UnitedHealth (UNH) 0.7 $16M -5% 30k 513.63
Visa Com Cl A (V) 0.7 $15M 76k 196.89
Shaw Communications Cl B Conv (SJR) 0.6 $13M -31% 341k 37.93
JPMorgan Chase & Co. (JPM) 0.6 $13M 113k 112.61
Cenovus Energy (CVE) 0.6 $13M +585% 520k 24.49
Cae (CAE) 0.6 $12M -38% 380k 31.72
Costco Wholesale Corporation (COST) 0.6 $12M -8% 25k 479.26
Nike CL B (NKE) 0.6 $12M 113k 102.46
Honeywell International (HON) 0.6 $12M -15% 66k 173.81
Gildan Activewear Inc Com Cad (GIL) 0.5 $11M 303k 37.05
CVS Caremark Corporation (CVS) 0.5 $11M -14% 120k 92.66
TJX Companies (TJX) 0.5 $9.8M 176k 55.85
Bce Com New (BCE) 0.5 $9.5M +19% 149k 64.15
Lowe's Companies (LOW) 0.4 $9.4M 54k 174.67
United Parcel Service CL B (UPS) 0.4 $9.3M 51k 182.53
Charles Schwab Corporation (SCHW) 0.4 $9.1M 143k 63.18
Johnson & Johnson (JNJ) 0.4 $8.8M -5% 50k 177.51
Fiserv (FISV) 0.4 $8.6M 97k 88.97
Pepsi (PEP) 0.4 $8.3M 50k 166.66
Becton, Dickinson and (BDX) 0.4 $8.3M 34k 246.54
Global Payments (GPN) 0.4 $8.3M +21% 75k 110.64
Adobe Systems Incorporated (ADBE) 0.4 $8.2M 22k 366.05
Danaher Corporation (DHR) 0.4 $8.2M 32k 253.74
Booking Holdings (BKNG) 0.4 $8.2M 4.7k 1749.09
Akamai Technologies (AKAM) 0.4 $8.0M 88k 91.33
Cognizant Technology Solutio Cl A (CTSH) 0.4 $7.5M 111k 67.49
Intuit (INTU) 0.4 $7.4M 19k 385.42
Cibc Cad (CM) 0.3 $7.3M +108% 115k 63.34
Vmware Cl A Com (VMW) 0.3 $7.3M 64k 113.98
Amphenol Corp Cl A (APH) 0.3 $7.2M 112k 64.56
Fortive (FTV) 0.3 $7.1M +16% 131k 54.38
Iqvia Holdings (IQV) 0.3 $7.1M NEW 33k 216.98
PNC Financial Services (PNC) 0.3 $6.8M 43k 157.76
Broadridge Financial Solutions (BR) 0.3 $6.8M +18% 47k 143.10
Church & Dwight (CHD) 0.3 $6.4M 69k 92.66
Mondelez Intl Cl A (MDLZ) 0.3 $6.4M 102k 62.39
Ball Corporation (BALL) 0.3 $6.3M +43% 91k 68.77
Walt Disney Company (DIS) 0.3 $6.1M 65k 94.40
Bank of New York Mellon Corporation (BK) 0.3 $5.7M 137k 41.71
Union Pacific Corporation (UNP) 0.3 $5.6M 27k 213.28
Stryker Corporation (SYK) 0.3 $5.3M 27k 199.53
Ishares Tr Russell 2000 Etf (IWM) 0.3 $5.3M +6% 31k 169.36
Middleby Corporation (MIDD) 0.3 $5.3M +146% 42k 125.37
Warner Bros Discovery Com Ser A (WBD) 0.2 $5.2M NEW 389k 13.42
F5 Networks (FFIV) 0.2 $4.9M 32k 153.03
Elanco Animal Health (ELAN) 0.2 $4.7M 240k 19.63
Hormel Foods Corporation (HRL) 0.2 $4.5M 95k 47.36
Franco-Nevada Corporation (FNV) 0.2 $4.1M -40% 24k 169.33
International Flavors & Fragrances (IFF) 0.2 $3.5M 30k 119.80
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.2 $3.4M 43k 79.20
Moody's Corporation (MCO) 0.2 $3.4M 12k 271.96
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 81k 39.25
Linde SHS (LIN) 0.1 $2.9M 10k 287.49
Tfii Cn (TFII) 0.1 $2.8M +16% 27k 103.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.5M +195% 6.5k 377.86
Fortis (FTS) 0.1 $2.4M -2% 40k 60.86
Wabtec Corporation (WAB) 0.1 $2.3M +3% 28k 82.07
Target Corporation (TGT) 0.1 $1.6M 11k 141.19
Sun Life Financial (SLF) 0.1 $1.4M 24k 58.98
Henry Schein (HSIC) 0.1 $1.2M +3% 16k 76.73
Cooper Cos Com New (COO) 0.0 $948k +3% 3.0k 313.18
Imperial Oil Com New (IMO) 0.0 $898k NEW 15k 60.68
BRP Com Sun Vtg (DOOO) 0.0 $779k +39% 9.8k 79.33
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $669k +95% 23k 28.71
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $660k NEW 14k 46.51
Telus Ord (TU) 0.0 $605k 21k 29.03
Ci Financial Corp (CIXX) 0.0 $536k 39k 13.84
Cameco Corporation (CCJ) 0.0 $510k NEW 19k 27.07
Molson Coors Beverage CL B (TAP) 0.0 $469k +58% 8.6k 54.50
Osisko Gold Royalties (OR) 0.0 $413k NEW 32k 13.02
Teck Resources CL B (TECK) 0.0 $333k +18% 8.5k 39.41
Agnico (AEM) 0.0 $255k -2% 4.3k 58.93
Enerplus Corp (ERF) 0.0 $221k NEW 13k 17.00

Past Filings by Addenda Capital

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

View all past filings