Addenda Capital as of Sept. 30, 2020
Portfolio Holdings for Addenda Capital
Addenda Capital holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.0 | $83M | 1.8M | 46.15 | |
| Rbc Cad (RY) | 6.0 | $82M | 1.2M | 69.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.6 | $77M | 2.3M | 32.99 | |
| Canadian Natl Ry (CNI) | 4.7 | $65M | 612k | 106.17 | |
| Bk Nova Cad (BNS) | 4.4 | $60M | 1.5M | 41.41 | |
| Enbridge (ENB) | 4.2 | $58M | 2.0M | 29.12 | |
| Shopify Cl A (SHOP) | 4.2 | $58M | 57k | 1019.44 | |
| Barrick Gold Corp (GOLD) | 4.1 | $56M | 2.0M | 28.00 | |
| Bce Com New (BCE) | 3.2 | $43M | 1.0M | 41.96 | |
| Manulife Finl Corp (MFC) | 2.9 | $40M | 2.9M | 13.87 | |
| Tc Energy Corp (TRP) | 2.7 | $38M | 885k | 42.45 | |
| Canadian Pacific Railway | 2.3 | $32M | 105k | 303.95 | |
| Fortis (FTS) | 2.3 | $32M | 778k | 40.76 | |
| Kirkland Lake Gold | 2.3 | $32M | 649k | 48.79 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $31M | 461k | 67.66 | |
| Rogers Communications CL B (RCI) | 2.1 | $29M | 724k | 39.92 | |
| Pembina Pipeline Corp (PBA) | 2.1 | $28M | 1.3M | 21.32 | |
| Apple (AAPL) | 2.0 | $27M | 231k | 115.81 | |
| Open Text Corp (OTEX) | 1.9 | $26M | 616k | 42.13 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 119k | 210.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $24M | 417k | 57.78 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $23M | 52k | 441.74 | |
| Waste Connections (WCN) | 1.6 | $22M | 207k | 103.61 | |
| Descartes Sys Grp (DSGX) | 1.5 | $20M | 354k | 56.79 | |
| Canadian Natural Resources (CNQ) | 1.0 | $14M | 884k | 16.15 | |
| Agnico (AEM) | 1.0 | $14M | 179k | 79.42 | |
| Visa Com Cl A (V) | 1.0 | $14M | 69k | 199.95 | |
| Nike CL B (NKE) | 1.0 | $13M | 106k | 125.74 | |
| Broadcom (AVGO) | 1.0 | $13M | 37k | 364.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $12M | 8.0k | 1469.56 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 24k | 490.42 | |
| Shaw Communications Cl B Conv | 0.8 | $11M | 579k | 18.19 | |
| UnitedHealth (UNH) | 0.8 | $10M | 33k | 311.83 | |
| Honeywell International (HON) | 0.7 | $10M | 62k | 164.62 | |
| Suncor Energy (SU) | 0.6 | $8.9M | 731k | 12.17 | |
| Costco Wholesale Corporation (COST) | 0.6 | $8.8M | 25k | 354.97 | |
| Disney Walt Com Disney (DIS) | 0.6 | $8.8M | 71k | 124.05 | |
| Lowe's Companies (LOW) | 0.6 | $8.2M | 50k | 165.88 | |
| Danaher Corporation (DHR) | 0.6 | $7.7M | 36k | 215.48 | |
| TJX Companies (TJX) | 0.6 | $7.6M | 137k | 55.66 | |
| Intuit (INTU) | 0.5 | $7.5M | 23k | 326.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $7.4M | 77k | 96.27 | |
| Booking Holdings (BKNG) | 0.5 | $7.2M | 4.2k | 1710.95 | |
| CVS Caremark Corporation (CVS) | 0.5 | $7.1M | 121k | 58.41 | |
| Amphenol Corp Cl A (APH) | 0.5 | $7.0M | 65k | 108.50 | |
| Fortive (FTV) | 0.5 | $6.9M | 90k | 76.22 | |
| United Parcel Service CL B (UPS) | 0.5 | $6.5M | 39k | 166.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.5M | 44k | 148.87 | |
| Pepsi (PEP) | 0.5 | $6.4M | 46k | 138.61 | |
| Cibc Cad (CM) | 0.4 | $6.1M | 80k | 75.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.9M | 102k | 57.72 | |
| Fiserv (FI) | 0.4 | $5.9M | 57k | 103.04 | |
| Becton, Dickinson and (BDX) | 0.4 | $5.8M | 25k | 232.65 | |
| Church & Dwight (CHD) | 0.4 | $5.5M | 58k | 93.71 | |
| Ball Corporation (BALL) | 0.4 | $5.2M | 63k | 83.11 | |
| Akamai Technologies (AKAM) | 0.4 | $5.2M | 47k | 110.54 | |
| Union Pacific Corporation (UNP) | 0.4 | $5.0M | 26k | 196.88 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $4.9M | 71k | 69.41 | |
| Stryker Corporation (SYK) | 0.3 | $4.7M | 23k | 208.92 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $4.1M | 113k | 36.24 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.0M | 87k | 46.26 | |
| Hormel Foods Corporation (HRL) | 0.3 | $3.9M | 80k | 48.89 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.6M | 29k | 123.13 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 57k | 59.79 | |
| Oracle Corporation (ORCL) | 0.2 | $3.3M | 56k | 59.69 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.0M | 46k | 66.43 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 10k | 289.91 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.0M | 65k | 45.59 | |
| Discovery Com Ser A | 0.2 | $2.9M | 134k | 21.78 | |
| Gilead Sciences (GILD) | 0.2 | $2.9M | 46k | 63.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.7M | 18k | 149.81 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.5M | 89k | 27.95 | |
| Linde SHS | 0.2 | $2.4M | 10k | 238.09 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 21k | 109.90 | |
| Wabtec Corporation (WAB) | 0.2 | $2.1M | 34k | 61.91 | |
| Steris Shs Usd (STE) | 0.1 | $2.0M | 11k | 176.21 | |
| Global Payments (GPN) | 0.1 | $1.9M | 11k | 177.65 | |
| Middleby Corporation (MIDD) | 0.1 | $1.8M | 20k | 89.69 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 9.6k | 157.48 | |
| F5 Networks (FFIV) | 0.1 | $1.4M | 12k | 122.85 | |
| Cooper Cos Com New | 0.1 | $1.3M | 4.0k | 337.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.3M | 9.3k | 139.19 | |
| Nutrien (NTR) | 0.1 | $1.3M | 32k | 39.51 | |
| Sun Life Financial (SLF) | 0.1 | $1.2M | 30k | 40.64 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 21k | 58.72 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $1.1M | 88k | 12.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 21k | 48.91 | |
| Telus Ord (TU) | 0.1 | $954k | 54k | 17.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $828k | 14k | 59.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $751k | 13k | 58.21 | |
| Sap Se Spon Adr (SAP) | 0.0 | $561k | 3.6k | 155.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $469k | 53k | 8.79 | |
| Diageo Spon Adr New (DEO) | 0.0 | $298k | 2.1k | 139.71 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $236k | 4.5k | 52.76 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $225k | 13k | 17.33 | |
| Relx Sponsored Adr (RELX) | 0.0 | $213k | 9.5k | 22.42 | |
| Cenovus Energy (CVE) | 0.0 | $44k | 11k | 3.91 |
