Addenda Capital as of Dec. 31, 2020
Portfolio Holdings for Addenda Capital
Addenda Capital holds 103 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.6 | $105M | 1.9M | 56.45 | |
| Rbc Cad (RY) | 6.1 | $98M | 1.2M | 82.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.9 | $93M | 2.2M | 41.30 | |
| Bk Nova Cad (BNS) | 5.2 | $82M | 1.5M | 54.00 | |
| Shopify Cl A (SHOP) | 4.7 | $74M | 66k | 1128.22 | |
| Canadian Natl Ry (CNI) | 4.3 | $68M | 620k | 109.85 | |
| Enbridge (ENB) | 4.0 | $64M | 2.0M | 31.96 | |
| Manulife Finl Corp (MFC) | 3.3 | $52M | 2.9M | 17.78 | |
| Barrick Gold Corp (GOLD) | 2.9 | $46M | 2.0M | 22.76 | |
| Bce Com New (BCE) | 2.7 | $43M | 982k | 43.38 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $37M | 467k | 79.27 | |
| Tc Energy Corp (TRP) | 2.3 | $37M | 897k | 41.26 | |
| Canadian Pacific Railway | 2.3 | $37M | 106k | 347.32 | |
| Rogers Communications CL B (RCI) | 2.2 | $35M | 741k | 46.90 | |
| Fortis (FTS) | 2.0 | $32M | 792k | 40.81 | |
| Apple (AAPL) | 1.8 | $29M | 215k | 132.69 | |
| Open Text Corp (OTEX) | 1.8 | $28M | 625k | 45.40 | |
| Kirkland Lake Gold | 1.7 | $27M | 646k | 41.48 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $26M | 426k | 61.61 | |
| Microsoft Corporation (MSFT) | 1.6 | $26M | 117k | 222.43 | |
| Waste Connections (WCN) | 1.6 | $25M | 241k | 102.44 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $24M | 578k | 41.73 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $24M | 1.0M | 23.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $22M | 48k | 465.96 | |
| Descartes Sys Grp (DSGX) | 1.3 | $21M | 358k | 58.44 | |
| Agnico (AEM) | 1.2 | $20M | 278k | 70.33 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $19M | 269k | 70.73 | |
| Canadian Natural Resources (CNQ) | 1.2 | $19M | 770k | 24.33 | |
| Broadcom (AVGO) | 1.0 | $16M | 36k | 437.85 | |
| Honeywell International (HON) | 1.0 | $15M | 72k | 212.69 | |
| Nike CL B (NKE) | 0.9 | $15M | 105k | 141.48 | |
| Visa Com Cl A (V) | 0.9 | $15M | 67k | 218.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $14M | 7.9k | 1752.03 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 69k | 181.16 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 22k | 500.16 | |
| UnitedHealth (UNH) | 0.7 | $11M | 31k | 350.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 82k | 127.07 | |
| Shaw Communications Cl B Conv | 0.6 | $10M | 586k | 17.53 | |
| Suncor Energy (SU) | 0.6 | $9.9M | 588k | 16.76 | |
| TJX Companies (TJX) | 0.6 | $9.3M | 136k | 68.30 | |
| Costco Wholesale Corporation (COST) | 0.6 | $9.2M | 25k | 376.79 | |
| Booking Holdings (BKNG) | 0.6 | $9.2M | 4.1k | 2227.06 | |
| Intuit (INTU) | 0.5 | $8.7M | 23k | 379.87 | |
| Amphenol Corp Cl A (APH) | 0.5 | $8.4M | 64k | 131.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.2M | 119k | 68.31 | |
| United Parcel Service CL B (UPS) | 0.5 | $7.9M | 47k | 168.42 | |
| Lowe's Companies (LOW) | 0.5 | $7.9M | 49k | 160.51 | |
| Cibc Cad (CM) | 0.5 | $7.8M | 91k | 86.49 | |
| Danaher Corporation (DHR) | 0.5 | $7.3M | 33k | 222.31 | |
| Fortive (FTV) | 0.4 | $7.1M | 100k | 70.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.8M | 44k | 157.40 | |
| Pepsi (PEP) | 0.4 | $6.8M | 45k | 149.13 | |
| Fiserv (FI) | 0.4 | $6.3M | 55k | 113.87 | |
| Becton, Dickinson and (BDX) | 0.4 | $6.1M | 24k | 250.30 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.9M | 112k | 53.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $5.9M | 101k | 58.75 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $5.7M | 70k | 81.98 | |
| Stryker Corporation (SYK) | 0.3 | $5.5M | 22k | 245.59 | |
| Ball Corporation (BALL) | 0.3 | $5.5M | 59k | 93.18 | |
| Church & Dwight (CHD) | 0.3 | $5.0M | 58k | 87.25 | |
| Akamai Technologies (AKAM) | 0.3 | $4.9M | 46k | 104.98 | |
| State Street Corporation (STT) | 0.3 | $4.8M | 65k | 73.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 22k | 208.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $4.5M | 86k | 52.40 | |
| PNC Financial Services (PNC) | 0.3 | $4.3M | 29k | 148.99 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $4.2M | 47k | 88.90 | |
| Discovery Com Ser A | 0.2 | $3.9M | 130k | 30.08 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.7M | 80k | 46.62 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 56k | 64.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.2M | 16k | 196.04 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.1M | 28k | 109.48 | |
| Moody's Corporation (MCO) | 0.2 | $3.0M | 10k | 290.20 | |
| Gilead Sciences (GILD) | 0.2 | $2.6M | 45k | 58.27 | |
| Elanco Animal Health (ELAN) | 0.2 | $2.6M | 86k | 30.68 | |
| Linde SHS | 0.2 | $2.6M | 9.9k | 263.49 | |
| Middleby Corporation (MIDD) | 0.2 | $2.5M | 19k | 128.88 | |
| Wabtec Corporation (WAB) | 0.2 | $2.4M | 33k | 73.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 6.0k | 375.52 | |
| Global Payments (GPN) | 0.1 | $2.2M | 10k | 215.31 | |
| Steris Shs Usd (STE) | 0.1 | $2.0M | 11k | 189.51 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 11k | 176.01 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 9.5k | 176.69 | |
| Cooper Cos Com New | 0.1 | $1.4M | 3.8k | 363.56 | |
| Sun Life Financial (SLF) | 0.1 | $1.3M | 30k | 44.43 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $1.3M | 93k | 14.44 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 20k | 66.88 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $1.2M | 20k | 61.35 | |
| Telus Ord (TU) | 0.1 | $1.2M | 58k | 20.03 | |
| Nutrien (NTR) | 0.1 | $1.1M | 24k | 48.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.0M | 13k | 76.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $947k | 14k | 67.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $522k | 71k | 7.34 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $518k | 4.1k | 125.36 | |
| Ci Financial Corp (CIXXF) | 0.0 | $518k | 41k | 12.54 | |
| Sap Se Spon Adr (SAP) | 0.0 | $469k | 3.6k | 130.24 | |
| Diageo Spon Adr New (DEO) | 0.0 | $339k | 2.1k | 158.93 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $305k | 4.3k | 70.23 | |
| Cae (CAE) | 0.0 | $271k | 9.8k | 27.72 | |
| Ssr Mining (SSRM) | 0.0 | $245k | 12k | 20.08 | |
| Prudential Adr (PUK) | 0.0 | $240k | 6.5k | 36.84 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.0 | $239k | 13k | 18.41 | |
| Relx Sponsored Adr (RELX) | 0.0 | $234k | 9.5k | 24.63 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $204k | 3.1k | 66.34 |
