Addenda Capital as of June 30, 2021
Portfolio Holdings for Addenda Capital
Addenda Capital holds 99 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.4 | $179M | 2.1M | 86.87 | |
| Rbc Cad (RY) | 6.4 | $136M | 1.1M | 125.59 | |
| Bk Nova Cad (BNS) | 6.4 | $135M | 1.7M | 80.62 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.3 | $135M | 2.1M | 63.24 | |
| Shopify Cl A (SHOP) | 5.1 | $109M | 60k | 1812.87 | |
| Enbridge (ENB) | 4.3 | $92M | 1.8M | 49.64 | |
| Canadian Natl Ry (CNI) | 3.7 | $78M | 600k | 130.79 | |
| Manulife Finl Corp (MFC) | 3.1 | $67M | 2.7M | 24.40 | |
| Tc Energy Corp (TRP) | 2.5 | $53M | 856k | 62.21 | |
| Rogers Communications CL B (RCI) | 2.5 | $53M | 793k | 66.41 | |
| West Fraser Timb (WFG) | 2.4 | $51M | 577k | 89.24 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $51M | 452k | 112.39 | |
| Canadian Natural Resources (CNQ) | 2.4 | $51M | 1.1M | 45.45 | |
| Canadian Pacific Railway | 2.0 | $44M | 456k | 95.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $39M | 717k | 54.64 | |
| Open Text Corp (OTEX) | 1.8 | $39M | 612k | 62.95 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $36M | 910k | 39.60 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $34M | 297k | 114.77 | |
| Microsoft Corporation (MSFT) | 1.6 | $33M | 123k | 270.90 | |
| Suncor Energy (SU) | 1.5 | $33M | 1.1M | 29.69 | |
| Waste Connections (WCN) | 1.5 | $32M | 219k | 148.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $32M | 393k | 80.53 | |
| Cibc Cad (CM) | 1.4 | $31M | 214k | 142.57 | |
| Apple (AAPL) | 1.4 | $30M | 219k | 136.96 | |
| Descartes Sys Grp (DSGX) | 1.3 | $28M | 323k | 85.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $24M | 47k | 504.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $20M | 8.1k | 2506.27 | |
| Shaw Communications Cl B Conv | 0.9 | $20M | 544k | 35.91 | |
| Cae (CAE) | 0.9 | $19M | 502k | 38.18 | |
| Nutrien (NTR) | 0.8 | $18M | 234k | 75.68 | |
| Broadcom (AVGO) | 0.8 | $17M | 36k | 476.84 | |
| Visa Com Cl A (V) | 0.8 | $17M | 72k | 233.82 | |
| Nike CL B (NKE) | 0.8 | $16M | 105k | 154.72 | |
| Honeywell International (HON) | 0.7 | $16M | 72k | 219.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $15M | 94k | 155.54 | |
| UnitedHealth (UNH) | 0.6 | $13M | 33k | 400.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $13M | 279k | 45.74 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $13M | 90k | 138.89 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 142k | 83.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 20k | 585.64 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 61k | 175.78 | |
| TJX Companies (TJX) | 0.5 | $11M | 156k | 67.42 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 26k | 395.67 | |
| United Parcel Service CL B (UPS) | 0.5 | $10M | 49k | 207.98 | |
| Lowe's Companies (LOW) | 0.5 | $10M | 52k | 193.97 | |
| Booking Holdings (BKNG) | 0.5 | $9.6M | 4.4k | 2188.13 | |
| Intuit (INTU) | 0.4 | $9.3M | 19k | 490.19 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.3M | 128k | 72.81 | |
| Danaher Corporation (DHR) | 0.4 | $8.6M | 32k | 268.53 | |
| Bce Com New (BCE) | 0.4 | $8.5M | 137k | 62.00 | |
| Fiserv (FI) | 0.4 | $8.4M | 79k | 106.89 | |
| Akamai Technologies (AKAM) | 0.4 | $8.4M | 72k | 116.60 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.0M | 33k | 243.19 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.6M | 46k | 164.75 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $7.5M | 42k | 179.89 | |
| Fortive (FTV) | 0.3 | $7.4M | 106k | 69.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $7.4M | 107k | 69.26 | |
| PNC Financial Services (PNC) | 0.3 | $7.3M | 38k | 190.76 | |
| Amphenol Corp Cl A (APH) | 0.3 | $7.2M | 106k | 68.54 | |
| Pepsi (PEP) | 0.3 | $7.0M | 47k | 148.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.7M | 107k | 62.71 | |
| Stryker Corporation (SYK) | 0.3 | $6.2M | 24k | 260.25 | |
| State Street Corporation (STT) | 0.3 | $5.5M | 66k | 82.73 | |
| Ball Corporation (BALL) | 0.3 | $5.3M | 66k | 81.02 | |
| Church & Dwight (CHD) | 0.2 | $5.3M | 62k | 85.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.2M | 24k | 219.92 | |
| Discovery Com Ser C | 0.2 | $5.0M | 173k | 28.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.6M | 31k | 150.05 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.6M | 20k | 229.39 | |
| Oracle Corporation (ORCL) | 0.2 | $4.2M | 54k | 77.84 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.1M | 72k | 57.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.0M | 85k | 47.75 | |
| Moody's Corporation (MCO) | 0.2 | $4.0M | 11k | 362.33 | |
| Discovery Com Ser A | 0.2 | $3.9M | 127k | 30.68 | |
| Middleby Corporation (MIDD) | 0.2 | $3.7M | 22k | 173.27 | |
| Fortis (FTS) | 0.2 | $3.6M | 66k | 54.87 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $3.2M | 39k | 82.74 | |
| Elanco Animal Health (ELAN) | 0.1 | $3.2M | 91k | 34.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.2M | 25k | 127.04 | |
| F5 Networks (FFIV) | 0.1 | $3.0M | 16k | 186.67 | |
| Wabtec Corporation (WAB) | 0.1 | $2.9M | 35k | 82.30 | |
| Linde SHS | 0.1 | $2.6M | 8.9k | 289.07 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 10k | 241.79 | |
| Global Payments (GPN) | 0.1 | $2.3M | 12k | 187.51 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 31k | 68.88 | |
| Steris Shs Usd (STE) | 0.1 | $1.8M | 8.9k | 206.33 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 27k | 63.94 | |
| Cooper Cos Com New | 0.1 | $1.5M | 3.7k | 396.34 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 19k | 74.20 | |
| Ci Financial Corp (CIXXF) | 0.0 | $1.0M | 45k | 22.94 | |
| Telus Ord (TU) | 0.0 | $837k | 30k | 28.11 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $771k | 7.4k | 103.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $703k | 27k | 25.63 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $530k | 23k | 23.47 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $449k | 4.6k | 97.21 | |
| Agnico (AEM) | 0.0 | $393k | 5.2k | 74.90 | |
| Tfii Cn (TFII) | 0.0 | $352k | 3.1k | 113.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $347k | 44k | 7.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $249k | 555.00 | 448.65 |
