Addenda Capital as of March 31, 2021
Portfolio Holdings for Addenda Capital
Addenda Capital holds 98 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.8 | $134M | 1.9M | 71.92 | |
| Rbc Cad (RY) | 6.3 | $124M | 1.2M | 104.59 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.0 | $118M | 2.2M | 52.62 | |
| Bk Nova Cad (BNS) | 5.4 | $105M | 1.5M | 68.80 | |
| Shopify Cl A (SHOP) | 4.8 | $95M | 66k | 1437.32 | |
| Canadian Natl Ry (CNI) | 4.4 | $87M | 620k | 139.94 | |
| Enbridge (ENB) | 4.2 | $82M | 2.0M | 40.71 | |
| Manulife Finl Corp (MFC) | 3.4 | $66M | 2.9M | 22.65 | |
| Barrick Gold Corp (GOLD) | 3.0 | $58M | 2.0M | 29.00 | |
| Bce Com New (BCE) | 2.8 | $54M | 982k | 55.26 | |
| West Fraser Timb (WFG) | 2.6 | $51M | 618k | 81.98 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $47M | 467k | 100.99 | |
| Tc Energy Corp (TRP) | 2.4 | $47M | 897k | 52.56 | |
| Canadian Pacific Railway | 2.4 | $47M | 106k | 442.48 | |
| Rogers Communications CL B (RCI) | 2.3 | $44M | 741k | 59.74 | |
| Fortis (FTS) | 2.1 | $41M | 792k | 52.00 | |
| Open Text Corp (OTEX) | 1.8 | $36M | 625k | 57.84 | |
| Kirkland Lake Gold | 1.7 | $34M | 646k | 52.79 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $33M | 426k | 78.35 | |
| Waste Connections (WCN) | 1.6 | $31M | 241k | 130.52 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $31M | 578k | 53.16 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $31M | 1.0M | 30.31 | |
| Apple (AAPL) | 1.5 | $29M | 215k | 132.69 | |
| Descartes Sys Grp (DSGX) | 1.4 | $27M | 358k | 74.45 | |
| Microsoft Corporation (MSFT) | 1.3 | $26M | 117k | 222.42 | |
| Agnico (AEM) | 1.3 | $25M | 278k | 89.59 | |
| Magna Intl Inc cl a (MGA) | 1.2 | $24M | 269k | 90.11 | |
| Canadian Natural Resources (CNQ) | 1.2 | $24M | 770k | 31.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $22M | 48k | 465.96 | |
| Broadcom (AVGO) | 0.8 | $16M | 36k | 437.85 | |
| Honeywell International (HON) | 0.8 | $15M | 72k | 212.69 | |
| Nike CL B (NKE) | 0.8 | $15M | 105k | 141.47 | |
| Visa Com Cl A (V) | 0.8 | $15M | 67k | 218.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $14M | 7.9k | 1751.91 | |
| Shaw Communications Cl B Conv | 0.7 | $13M | 586k | 22.34 | |
| Suncor Energy (SU) | 0.6 | $13M | 588k | 21.35 | |
| Walt Disney Company (DIS) | 0.6 | $13M | 69k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $11M | 22k | 500.11 | |
| UnitedHealth (UNH) | 0.6 | $11M | 31k | 350.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | 82k | 127.07 | |
| Cibc Cad (CM) | 0.5 | $10M | 91k | 110.18 | |
| TJX Companies (TJX) | 0.5 | $9.3M | 136k | 68.29 | |
| Costco Wholesale Corporation (COST) | 0.5 | $9.2M | 25k | 376.79 | |
| Booking Holdings (BKNG) | 0.5 | $9.2M | 4.1k | 2227.31 | |
| Intuit (INTU) | 0.4 | $8.7M | 23k | 379.83 | |
| Amphenol Corp Cl A (APH) | 0.4 | $8.4M | 64k | 131.01 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.2M | 119k | 68.30 | |
| United Parcel Service CL B (UPS) | 0.4 | $7.9M | 47k | 168.40 | |
| Lowe's Companies (LOW) | 0.4 | $7.9M | 49k | 160.51 | |
| Danaher Corporation (DHR) | 0.4 | $7.3M | 33k | 222.28 | |
| Fortive (FTV) | 0.4 | $7.1M | 100k | 70.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.8M | 44k | 157.38 | |
| Pepsi (PEP) | 0.3 | $6.8M | 45k | 149.16 | |
| Fiserv (FI) | 0.3 | $6.3M | 55k | 113.87 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.1M | 24k | 250.22 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $5.9M | 112k | 53.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.9M | 101k | 58.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.7M | 70k | 81.95 | |
| Stryker Corporation (SYK) | 0.3 | $5.5M | 22k | 245.59 | |
| Ball Corporation (BALL) | 0.3 | $5.5M | 59k | 93.18 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.3 | $5.3M | 47k | 113.32 | |
| Church & Dwight (CHD) | 0.3 | $5.0M | 58k | 87.23 | |
| Akamai Technologies (AKAM) | 0.2 | $4.9M | 46k | 105.00 | |
| State Street Corporation (STT) | 0.2 | $4.8M | 65k | 73.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.6M | 22k | 208.20 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.5M | 86k | 52.40 | |
| PNC Financial Services (PNC) | 0.2 | $4.3M | 29k | 148.99 | |
| Discovery Com Ser A | 0.2 | $3.9M | 130k | 30.09 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.7M | 80k | 46.61 | |
| 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) | 0.1 | $2.6M | 45k | 58.27 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.6M | 86k | 30.67 | |
| Linde SHS | 0.1 | $2.6M | 9.9k | 263.49 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 19k | 128.93 | |
| Wabtec Corporation (WAB) | 0.1 | $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 | 215.41 | |
| Steris Shs Usd (STE) | 0.1 | $2.0M | 11k | 189.51 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 11k | 175.93 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 30k | 56.59 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.1 | $1.7M | 93k | 18.41 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 9.5k | 176.58 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.1 | $1.6M | 20k | 78.15 | |
| Telus Ord (TU) | 0.1 | $1.5M | 58k | 25.52 | |
| Nutrien (NTR) | 0.1 | $1.5M | 24k | 61.68 | |
| Cooper Cos Com New | 0.1 | $1.4M | 3.8k | 363.30 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 20k | 66.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.3M | 13k | 96.79 | |
| Kinross Gold Corp (KGC) | 0.0 | $664k | 71k | 9.34 | |
| Ci Financial Corp (CIXXF) | 0.0 | $659k | 41k | 15.95 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $659k | 4.1k | 159.49 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $390k | 4.3k | 89.80 | |
| Cae (CAE) | 0.0 | $345k | 9.8k | 35.28 | |
| Ssr Mining (SSRM) | 0.0 | $312k | 12k | 25.57 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $259k | 3.1k | 84.23 |
