Addenda Capital as of March 31, 2022
Portfolio Holdings for Addenda Capital
Addenda Capital holds 98 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 8.2 | $201M | 2.0M | 99.19 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 6.3 | $153M | 2.2M | 70.68 | |
| Bk Nova Cad (BNS) | 6.0 | $148M | 1.6M | 89.60 | |
| Rbc Cad (RY) | 5.3 | $129M | 934k | 137.64 | |
| Enbridge (ENB) | 4.3 | $106M | 1.8M | 57.55 | |
| Nutrien (NTR) | 4.3 | $106M | 813k | 129.82 | |
| Canadian Natural Resources (CNQ) | 4.1 | $100M | 1.3M | 78.15 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $90M | 613k | 147.11 | |
| Canadian Pacific Railway | 3.3 | $82M | 791k | 103.37 | |
| Canadian Natl Ry (CNI) | 3.3 | $81M | 483k | 167.70 | |
| Manulife Finl Corp (MFC) | 2.5 | $61M | 2.3M | 26.66 | |
| Tc Energy Corp (TRP) | 2.4 | $58M | 818k | 71.41 | |
| Rogers Communications CL B (RCI) | 2.4 | $58M | 815k | 71.25 | |
| Suncor Energy (SU) | 2.3 | $56M | 1.4M | 40.70 | |
| Shopify Cl A (SHOP) | 2.1 | $52M | 61k | 845.47 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $45M | 448k | 99.59 | |
| Pembina Pipeline Corp (PBA) | 1.7 | $41M | 858k | 47.18 | |
| Microsoft Corporation (MSFT) | 1.6 | $38M | 124k | 308.31 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $36M | 610k | 59.63 | |
| Waste Connections (WCN) | 1.5 | $36M | 206k | 174.83 | |
| Apple (AAPL) | 1.5 | $36M | 205k | 174.61 | |
| Open Text Corp (OTEX) | 1.4 | $34M | 649k | 53.01 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $32M | 401k | 80.26 | |
| Descartes Sys Grp (DSGX) | 1.1 | $28M | 307k | 91.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $27M | 369k | 73.73 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 44k | 590.90 | |
| Broadcom (AVGO) | 1.0 | $26M | 41k | 629.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $25M | 8.9k | 2793.00 | |
| Cae (CAE) | 0.8 | $20M | 617k | 32.54 | |
| Shaw Communications Cl B Conv | 0.8 | $19M | 494k | 38.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $19M | 115k | 162.94 | |
| Visa Com Cl A (V) | 0.7 | $17M | 76k | 221.77 | |
| UnitedHealth (UNH) | 0.7 | $16M | 32k | 509.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 27k | 575.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | 114k | 136.32 | |
| Nike CL B (NKE) | 0.6 | $15M | 114k | 134.80 | |
| Honeywell International (HON) | 0.6 | $15M | 78k | 194.58 | |
| CVS Caremark Corporation (CVS) | 0.6 | $14M | 140k | 101.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $14M | 299k | 47.09 | |
| West Fraser Timb (WFG) | 0.5 | $13M | 129k | 103.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 145k | 84.31 | |
| Booking Holdings (BKNG) | 0.5 | $11M | 4.7k | 2348.39 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 54k | 202.18 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 51k | 214.45 | |
| TJX Companies (TJX) | 0.4 | $11M | 178k | 60.58 | |
| Akamai Technologies (AKAM) | 0.4 | $11M | 88k | 119.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 23k | 455.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $9.9M | 110k | 89.67 | |
| Fiserv (FI) | 0.4 | $9.8M | 97k | 101.40 | |
| Discovery Com Ser C | 0.4 | $9.7M | 389k | 24.97 | |
| Danaher Corporation (DHR) | 0.4 | $9.6M | 33k | 293.53 | |
| Intuit (INTU) | 0.4 | $9.4M | 20k | 480.86 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.3M | 53k | 177.24 | |
| Walt Disney Company (DIS) | 0.4 | $8.9M | 65k | 137.15 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.9M | 33k | 266.00 | |
| Bce Com New (BCE) | 0.4 | $8.7M | 125k | 70.22 | |
| Cibc Cad (CM) | 0.3 | $8.5M | 56k | 153.30 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.5M | 112k | 75.51 | |
| Global Payments (GPN) | 0.3 | $8.4M | 62k | 136.83 | |
| Pepsi (PEP) | 0.3 | $8.4M | 50k | 167.39 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $8.1M | 41k | 198.95 | |
| PNC Financial Services (PNC) | 0.3 | $8.0M | 44k | 184.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $7.3M | 27k | 273.20 | |
| Vmware Cl A Com | 0.3 | $7.3M | 64k | 113.87 | |
| Stryker Corporation (SYK) | 0.3 | $7.2M | 27k | 267.93 | |
| Church & Dwight (CHD) | 0.3 | $7.0M | 70k | 99.38 | |
| Fortive (FTV) | 0.3 | $6.9M | 112k | 60.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $6.8M | 137k | 49.63 | |
| F5 Networks (FFIV) | 0.3 | $6.7M | 32k | 208.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.5M | 103k | 63.07 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.3M | 40k | 156.23 | |
| Elanco Animal Health (ELAN) | 0.3 | $6.2M | 238k | 26.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.0M | 29k | 205.27 | |
| Ball Corporation (BALL) | 0.2 | $5.7M | 64k | 90.00 | |
| Hormel Foods Corporation (HRL) | 0.2 | $5.0M | 96k | 51.54 | |
| Moody's Corporation (MCO) | 0.2 | $4.2M | 13k | 337.43 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $4.1M | 42k | 96.65 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.9M | 29k | 131.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.8M | 82k | 46.82 | |
| Linde SHS | 0.1 | $3.2M | 10k | 319.39 | |
| Tfii Cn (TFII) | 0.1 | $3.1M | 24k | 133.48 | |
| Middleby Corporation (MIDD) | 0.1 | $2.8M | 17k | 163.92 | |
| Wabtec Corporation (WAB) | 0.1 | $2.6M | 27k | 96.17 | |
| Fortis (FTS) | 0.1 | $2.5M | 41k | 61.84 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 12k | 212.25 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 24k | 69.81 | |
| Cenovus Energy (CVE) | 0.1 | $1.6M | 76k | 20.84 | |
| Steris Shs Usd (STE) | 0.1 | $1.4M | 6.0k | 241.73 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 15k | 87.20 | |
| Cooper Cos Com New | 0.0 | $1.2M | 2.9k | 417.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $998k | 2.2k | 452.61 | |
| Ci Financial Corp (CIXXF) | 0.0 | $776k | 39k | 20.04 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $721k | 7.0k | 102.34 | |
| Telus Ord (TU) | 0.0 | $687k | 21k | 32.97 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $454k | 12k | 38.14 | |
| Teck Resources CL B (TECK) | 0.0 | $359k | 7.1k | 50.49 | |
| Agnico (AEM) | 0.0 | $341k | 4.5k | 76.51 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $289k | 5.4k | 53.29 |
