Addenda Capital as of Dec. 31, 2021
Portfolio Holdings for Addenda Capital
Addenda Capital holds 96 positions in its portfolio as reported in the December 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 | $195M | 2.0M | 96.98 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.9 | $160M | 2.1M | 76.39 | |
| Bk Nova Cad (BNS) | 6.4 | $148M | 1.6M | 90.55 | |
| Rbc Cad (RY) | 5.3 | $124M | 920k | 134.25 | |
| Shopify Cl A (SHOP) | 4.4 | $104M | 59k | 1741.70 | |
| Enbridge (ENB) | 3.8 | $89M | 1.8M | 49.41 | |
| Canadian Natl Ry (CNI) | 3.3 | $76M | 491k | 155.38 | |
| Canadian Pacific Railway | 3.0 | $71M | 774k | 91.17 | |
| Manulife Finl Corp (MFC) | 2.7 | $64M | 2.6M | 24.11 | |
| Bank Of Montreal Cadcom (BMO) | 2.7 | $62M | 456k | 136.19 | |
| Nutrien (NTR) | 2.6 | $60M | 626k | 95.66 | |
| Canadian Natural Resources (CNQ) | 2.5 | $59M | 1.1M | 54.03 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $50M | 446k | 111.85 | |
| Tc Energy Corp (TRP) | 2.1 | $50M | 829k | 59.70 | |
| Rogers Communications CL B (RCI) | 2.1 | $49M | 808k | 60.73 | |
| Suncor Energy (SU) | 2.0 | $47M | 1.5M | 31.65 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $40M | 393k | 102.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $39M | 719k | 54.28 | |
| Microsoft Corporation (MSFT) | 1.7 | $39M | 115k | 336.32 | |
| Waste Connections (WCN) | 1.6 | $37M | 213k | 172.40 | |
| Open Text Corp (OTEX) | 1.6 | $36M | 602k | 60.04 | |
| Apple (AAPL) | 1.5 | $36M | 203k | 177.57 | |
| Pembina Pipeline Corp (PBA) | 1.5 | $34M | 885k | 38.58 | |
| Descartes Sys Grp (DSGX) | 1.4 | $33M | 317k | 104.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $30M | 381k | 77.36 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | 41k | 667.47 | |
| Broadcom (AVGO) | 1.1 | $25M | 37k | 665.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $24M | 8.2k | 2893.58 | |
| Shaw Communications Cl B Conv | 0.9 | $20M | 528k | 38.39 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $19M | 102k | 188.57 | |
| Cae (CAE) | 0.8 | $19M | 586k | 31.91 | |
| Nike CL B (NKE) | 0.8 | $18M | 106k | 166.67 | |
| UnitedHealth (UNH) | 0.7 | $16M | 32k | 502.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $16M | 98k | 158.35 | |
| Visa Com Cl A (V) | 0.7 | $15M | 71k | 216.71 | |
| Honeywell International (HON) | 0.7 | $15M | 73k | 208.51 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $15M | 277k | 53.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 140k | 103.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $14M | 25k | 567.68 | |
| Lowe's Companies (LOW) | 0.6 | $14M | 54k | 258.49 | |
| West Fraser Timb (WFG) | 0.5 | $12M | 103k | 120.68 | |
| TJX Companies (TJX) | 0.5 | $12M | 163k | 75.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | 21k | 567.08 | |
| Intuit (INTU) | 0.5 | $12M | 18k | 643.21 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $11M | 133k | 84.10 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.4k | 2399.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $10M | 48k | 214.33 | |
| Danaher Corporation (DHR) | 0.4 | $9.8M | 30k | 329.18 | |
| Fiserv (FI) | 0.4 | $9.5M | 92k | 103.79 | |
| Walt Disney Company (DIS) | 0.4 | $9.5M | 61k | 154.89 | |
| Akamai Technologies (AKAM) | 0.4 | $9.4M | 80k | 117.03 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $9.2M | 104k | 88.72 | |
| Amphenol Corp Cl A (APH) | 0.4 | $9.2M | 105k | 87.63 | |
| Bce Com New (BCE) | 0.4 | $8.9M | 133k | 66.68 | |
| Cibc Cad (CM) | 0.4 | $8.7M | 58k | 149.06 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.2M | 48k | 171.08 | |
| Pepsi (PEP) | 0.4 | $8.2M | 47k | 174.60 | |
| Discovery Com Ser C | 0.4 | $8.2M | 357k | 22.90 | |
| Fortive (FTV) | 0.3 | $8.1M | 106k | 76.29 | |
| PNC Financial Services (PNC) | 0.3 | $8.0M | 40k | 200.53 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.0M | 32k | 251.48 | |
| Global Payments (GPN) | 0.3 | $7.8M | 58k | 135.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.4M | 112k | 66.61 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $7.4M | 42k | 174.94 | |
| Vmware Cl A Com | 0.3 | $6.8M | 59k | 115.89 | |
| Stryker Corporation (SYK) | 0.3 | $6.6M | 25k | 268.02 | |
| Church & Dwight (CHD) | 0.3 | $6.6M | 64k | 102.51 | |
| State Street Corporation (STT) | 0.3 | $6.4M | 69k | 93.49 | |
| Elanco Animal Health (ELAN) | 0.3 | $6.4M | 226k | 28.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.2M | 25k | 251.92 | |
| Ball Corporation (BALL) | 0.3 | $6.0M | 62k | 96.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 26k | 222.45 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $4.6M | 44k | 105.66 | |
| Moody's Corporation (MCO) | 0.2 | $4.5M | 12k | 390.57 | |
| International Flavors & Fragrances (IFF) | 0.2 | $4.3M | 29k | 151.31 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.3M | 88k | 48.81 | |
| F5 Networks (FFIV) | 0.2 | $4.1M | 17k | 244.72 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 75k | 50.33 | |
| Middleby Corporation (MIDD) | 0.2 | $3.5M | 18k | 196.75 | |
| Linde SHS | 0.1 | $3.2M | 9.3k | 346.42 | |
| Fortis (FTS) | 0.1 | $2.9M | 47k | 61.04 | |
| Wabtec Corporation (WAB) | 0.1 | $2.7M | 29k | 92.11 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 11k | 231.41 | |
| Steris Shs Usd (STE) | 0.1 | $1.8M | 7.4k | 243.43 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 25k | 70.40 | |
| Cooper Cos Com New | 0.1 | $1.3M | 3.1k | 418.95 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 16k | 77.54 | |
| Ci Financial Corp (CIXXF) | 0.0 | $1.1M | 42k | 26.61 | |
| Tfii Cn (TFII) | 0.0 | $962k | 6.8k | 142.16 | |
| Telus Ord (TU) | 0.0 | $866k | 29k | 30.12 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $650k | 5.9k | 110.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $615k | 26k | 24.06 | |
| Kinross Gold Corp (KGC) | 0.0 | $543k | 74k | 7.34 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $506k | 9.9k | 51.11 | |
| Agnico (AEM) | 0.0 | $312k | 4.6k | 67.28 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $209k | 4.5k | 46.36 |
