Addenda Capital as of Sept. 30, 2021
Portfolio Holdings for Addenda Capital
Addenda Capital holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.9 | $168M | 2.0M | 83.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.7 | $142M | 2.1M | 67.87 | |
| Rbc Cad (RY) | 6.5 | $138M | 1.1M | 126.03 | |
| Bk Nova Cad (BNS) | 6.0 | $128M | 1.6M | 77.96 | |
| Shopify Cl A (SHOP) | 4.8 | $101M | 59k | 1719.22 | |
| Enbridge (ENB) | 4.3 | $91M | 1.8M | 50.46 | |
| Canadian Natl Ry (CNI) | 3.5 | $75M | 510k | 146.78 | |
| Manulife Finl Corp (MFC) | 3.1 | $65M | 2.7M | 24.38 | |
| Tc Energy Corp (TRP) | 2.4 | $52M | 834k | 61.83 | |
| Canadian Natural Resources (CNQ) | 2.4 | $51M | 1.1M | 46.78 | |
| Canadian Pacific Railway | 2.3 | $49M | 590k | 82.90 | |
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $48M | 444k | 107.59 | |
| Rogers Communications CL B (RCI) | 2.2 | $46M | 775k | 59.65 | |
| Nutrien (NTR) | 2.1 | $46M | 551k | 82.79 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $37M | 392k | 95.32 | |
| Open Text Corp (OTEX) | 1.7 | $37M | 600k | 61.82 | |
| Suncor Energy (SU) | 1.7 | $37M | 1.4M | 26.26 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $36M | 886k | 40.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $35M | 124k | 281.92 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $34M | 716k | 47.68 | |
| Waste Connections (WCN) | 1.6 | $34M | 213k | 159.64 | |
| Descartes Sys Grp (DSGX) | 1.5 | $33M | 316k | 103.10 | |
| Apple (AAPL) | 1.4 | $31M | 217k | 141.50 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $30M | 383k | 78.27 | |
| Cibc Cad (CM) | 1.4 | $30M | 208k | 142.46 | |
| Barrick Gold Corp (GOLD) | 1.2 | $26M | 1.1M | 22.87 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $25M | 43k | 571.55 | |
| Cae (CAE) | 1.0 | $22M | 579k | 37.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $22M | 8.2k | 2665.36 | |
| Shaw Communications Cl B Conv | 0.9 | $20M | 529k | 36.82 | |
| Broadcom (AVGO) | 0.8 | $18M | 37k | 484.92 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $16M | 101k | 162.13 | |
| Visa Com Cl A (V) | 0.7 | $16M | 71k | 222.74 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 96k | 163.69 | |
| Nike CL B (NKE) | 0.7 | $15M | 106k | 145.46 | |
| Honeywell International (HON) | 0.7 | $15M | 72k | 212.28 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $13M | 275k | 46.28 | |
| UnitedHealth (UNH) | 0.6 | $13M | 32k | 390.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $12M | 141k | 84.86 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 20k | 575.74 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 24k | 449.35 | |
| Lowe's Companies (LOW) | 0.5 | $11M | 53k | 202.87 | |
| TJX Companies (TJX) | 0.5 | $11M | 159k | 65.98 | |
| Booking Holdings (BKNG) | 0.5 | $10M | 4.4k | 2373.86 | |
| Walt Disney Company (DIS) | 0.5 | $10M | 61k | 169.16 | |
| Fiserv (FI) | 0.5 | $10M | 93k | 108.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 130k | 72.84 | |
| Intuit (INTU) | 0.4 | $9.4M | 18k | 539.52 | |
| Danaher Corporation (DHR) | 0.4 | $8.9M | 29k | 304.63 | |
| United Parcel Service CL B (UPS) | 0.4 | $8.9M | 49k | 182.10 | |
| Bce Com New (BCE) | 0.4 | $8.6M | 134k | 64.32 | |
| Akamai Technologies (AKAM) | 0.4 | $8.5M | 81k | 104.59 | |
| Becton, Dickinson and (BDX) | 0.4 | $7.9M | 32k | 245.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.8M | 105k | 74.21 | |
| Amphenol Corp Cl A (APH) | 0.4 | $7.7M | 105k | 73.35 | |
| PNC Financial Services (PNC) | 0.4 | $7.6M | 39k | 195.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.6M | 47k | 161.50 | |
| Fortive (FTV) | 0.4 | $7.5M | 106k | 70.57 | |
| Elanco Animal Health (ELAN) | 0.3 | $7.4M | 232k | 31.89 | |
| Pepsi (PEP) | 0.3 | $7.1M | 47k | 150.42 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $6.9M | 42k | 164.54 | |
| Stryker Corporation (SYK) | 0.3 | $6.4M | 24k | 264.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.4M | 109k | 58.48 | |
| Discovery Com Ser C | 0.3 | $6.0M | 248k | 24.27 | |
| Ball Corporation (BALL) | 0.3 | $5.8M | 64k | 89.97 | |
| State Street Corporation (STT) | 0.3 | $5.7M | 67k | 85.20 | |
| Church & Dwight (CHD) | 0.2 | $5.2M | 63k | 82.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | 22k | 218.75 | |
| Global Payments (GPN) | 0.2 | $4.8M | 31k | 157.59 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 24k | 195.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.1M | 73k | 55.93 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.0M | 30k | 134.39 | |
| Moody's Corporation (MCO) | 0.2 | $4.0M | 11k | 355.09 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $4.0M | 44k | 90.33 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.5M | 86k | 41.00 | |
| Middleby Corporation (MIDD) | 0.2 | $3.4M | 20k | 170.52 | |
| F5 Networks (FFIV) | 0.2 | $3.2M | 16k | 198.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.2M | 25k | 126.45 | |
| Fortis (FTS) | 0.1 | $3.0M | 54k | 56.19 | |
| Discovery Com Ser A | 0.1 | $2.9M | 116k | 25.38 | |
| Wabtec Corporation (WAB) | 0.1 | $2.8M | 32k | 86.20 | |
| Linde SHS | 0.1 | $2.7M | 9.1k | 293.33 | |
| Oracle Corporation (ORCL) | 0.1 | $2.4M | 28k | 87.13 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 10k | 228.74 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 26k | 65.22 | |
| Steris Shs Usd (STE) | 0.1 | $1.7M | 8.2k | 204.22 | |
| Cooper Cos Com New | 0.1 | $1.4M | 3.4k | 413.18 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 18k | 76.14 | |
| Ci Financial Corp (CIXXF) | 0.1 | $1.1M | 43k | 25.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.5k | 430.34 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0M | 8.4k | 122.21 | |
| Telus Ord (TU) | 0.0 | $823k | 29k | 28.15 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $614k | 5.2k | 117.33 | |
| Kinross Gold Corp (KGC) | 0.0 | $502k | 74k | 6.78 | |
| Tfii Cn (TFII) | 0.0 | $457k | 3.5k | 129.87 | |
| Agnico (AEM) | 0.0 | $305k | 4.6k | 65.78 |
