Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, CNQ, BMO, ENB, and represent 23.31% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: Brookfield Corp Cl A Ltd Vt Sh (+$82M), CCJ (+$19M), Brookfield Asset Management (+$15M), FNV (+$13M), WPM (+$5.6M), CIGI (+$5.4M), BMO (+$5.4M), DE, BCE, MIDD.
- Started 10 new stock positions in SAP, GE, PUK, SPY, BLU, DE, TAC, Brookfield Corp Cl A Ltd Vt Sh, PATH, Brookfield Asset Management.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$111M), SU (-$7.4M), AQN (-$6.3M), TD, , RY, BK, BNS, ENB, CTSH.
- Sold out of its positions in AQN, Brookfield Asset Management, CMCSA, MMM.
- Addenda Capital was a net seller of stock by $-24M.
- Addenda Capital has $2.3B in assets under management (AUM), dropping by 5.22%.
- Central Index Key (CIK): 0001569411
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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
- 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
- Addenda Capital 2020 Q3 filed Oct. 15, 2020
- Addenda Capital 2020 Q2 filed July 9, 2020
- Addenda Capital 2020 Q1 filed April 13, 2020
- Addenda Capital 2019 Q4 filed Jan. 31, 2020
- Addenda Capital 2019 Q3 filed Oct. 8, 2019
- Addenda Capital 2019 Q2 filed July 12, 2019
- Addenda Capital 2019 Q1 filed April 9, 2019