Addenda Capital as of June 30, 2022
Portfolio Holdings for Addenda Capital
Addenda Capital holds 102 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 7.6 | $158M | 1.9M | 84.41 | |
| Bk Nova Cad (BNS) | 5.9 | $124M | 1.6M | 76.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.8 | $122M | 2.1M | 57.26 | |
| Rbc Cad (RY) | 5.6 | $116M | 933k | 124.64 | |
| Enbridge (ENB) | 4.8 | $100M | 1.8M | 54.36 | |
| Nutrien (NTR) | 4.4 | $92M | 889k | 103.13 | |
| Canadian Natural Resources (CNQ) | 4.4 | $91M | 1.3M | 69.90 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $88M | 713k | 123.78 | |
| Canadian Natl Ry (CNI) | 3.4 | $71M | 489k | 144.79 | |
| Canadian Pacific Railway | 3.4 | $70M | 781k | 90.10 | |
| Suncor Energy (SU) | 3.0 | $62M | 1.4M | 45.16 | |
| Tc Energy Corp (TRP) | 2.7 | $57M | 838k | 67.56 | |
| Rogers Communications CL B (RCI) | 2.4 | $50M | 805k | 62.18 | |
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $45M | 442k | 102.54 | |
| Manulife Finl Corp (MFC) | 2.1 | $43M | 1.9M | 22.32 | |
| Pembina Pipeline Corp (PBA) | 1.9 | $39M | 846k | 45.71 | |
| Waste Connections (WCN) | 1.6 | $33M | 203k | 159.60 | |
| Open Text Corp (OTEX) | 1.5 | $31M | 641k | 48.69 | |
| Microsoft Corporation (MSFT) | 1.5 | $31M | 120k | 256.83 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $28M | 395k | 70.68 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $28M | 594k | 46.38 | |
| Apple (AAPL) | 1.3 | $27M | 198k | 136.72 | |
| Descartes Sys Grp (DSGX) | 1.2 | $24M | 302k | 79.99 | |
| Shopify Cl A (SHOP) | 1.2 | $24M | 600k | 40.22 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $24M | 363k | 65.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $21M | 38k | 543.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $19M | 8.9k | 2187.41 | |
| Broadcom (AVGO) | 0.8 | $17M | 36k | 485.80 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $16M | 114k | 141.23 | |
| UnitedHealth (UNH) | 0.7 | $16M | 30k | 513.63 | |
| Visa Com Cl A (V) | 0.7 | $15M | 76k | 196.89 | |
| Shaw Communications Cl B Conv | 0.6 | $13M | 341k | 37.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 113k | 112.61 | |
| Cenovus Energy (CVE) | 0.6 | $13M | 520k | 24.49 | |
| Cae (CAE) | 0.6 | $12M | 380k | 31.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | 25k | 479.26 | |
| Nike CL B (NKE) | 0.6 | $12M | 113k | 102.46 | |
| Honeywell International (HON) | 0.6 | $12M | 66k | 173.81 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $11M | 303k | 37.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 120k | 92.66 | |
| TJX Companies (TJX) | 0.5 | $9.8M | 176k | 55.85 | |
| Bce Com New (BCE) | 0.5 | $9.5M | 149k | 64.15 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 54k | 174.67 | |
| United Parcel Service CL B (UPS) | 0.4 | $9.3M | 51k | 182.53 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.1M | 143k | 63.18 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.8M | 50k | 177.51 | |
| Fiserv (FI) | 0.4 | $8.6M | 97k | 88.97 | |
| Pepsi (PEP) | 0.4 | $8.3M | 50k | 166.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $8.3M | 34k | 246.54 | |
| Global Payments (GPN) | 0.4 | $8.3M | 75k | 110.64 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.2M | 22k | 366.05 | |
| Danaher Corporation (DHR) | 0.4 | $8.2M | 32k | 253.74 | |
| Booking Holdings (BKNG) | 0.4 | $8.2M | 4.7k | 1749.09 | |
| Akamai Technologies (AKAM) | 0.4 | $8.0M | 88k | 91.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $7.5M | 111k | 67.49 | |
| Intuit (INTU) | 0.4 | $7.4M | 19k | 385.42 | |
| Cibc Cad (CM) | 0.3 | $7.3M | 115k | 63.34 | |
| Vmware Cl A Com | 0.3 | $7.3M | 64k | 113.98 | |
| Amphenol Corp Cl A (APH) | 0.3 | $7.2M | 112k | 64.56 | |
| Fortive (FTV) | 0.3 | $7.1M | 131k | 54.38 | |
| Iqvia Holdings (IQV) | 0.3 | $7.1M | 33k | 216.98 | |
| PNC Financial Services (PNC) | 0.3 | $6.8M | 43k | 157.76 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.8M | 47k | 143.10 | |
| Church & Dwight (CHD) | 0.3 | $6.4M | 69k | 92.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.4M | 102k | 62.39 | |
| Ball Corporation (BALL) | 0.3 | $6.3M | 91k | 68.77 | |
| Walt Disney Company (DIS) | 0.3 | $6.1M | 65k | 94.40 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.7M | 137k | 41.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $5.6M | 27k | 213.28 | |
| Stryker Corporation (SYK) | 0.3 | $5.3M | 27k | 199.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $5.3M | 31k | 169.36 | |
| Middleby Corporation (MIDD) | 0.3 | $5.3M | 42k | 125.37 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $5.2M | 389k | 13.42 | |
| F5 Networks (FFIV) | 0.2 | $4.9M | 32k | 153.03 | |
| Elanco Animal Health (ELAN) | 0.2 | $4.7M | 240k | 19.63 | |
| Hormel Foods Corporation (HRL) | 0.2 | $4.5M | 95k | 47.36 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $4.1M | 24k | 169.33 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.5M | 30k | 119.80 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $3.4M | 43k | 79.20 | |
| Moody's Corporation (MCO) | 0.2 | $3.4M | 12k | 271.96 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $3.2M | 81k | 39.25 | |
| Linde SHS | 0.1 | $2.9M | 10k | 287.49 | |
| Tfii Cn (TFII) | 0.1 | $2.8M | 27k | 103.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | 6.5k | 377.86 | |
| Fortis (FTS) | 0.1 | $2.4M | 40k | 60.86 | |
| Wabtec Corporation (WAB) | 0.1 | $2.3M | 28k | 82.07 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 11k | 141.19 | |
| Sun Life Financial (SLF) | 0.1 | $1.4M | 24k | 58.98 | |
| Henry Schein (HSIC) | 0.1 | $1.2M | 16k | 76.73 | |
| Cooper Cos Com New | 0.0 | $948k | 3.0k | 313.18 | |
| Imperial Oil Com New (IMO) | 0.0 | $898k | 15k | 60.68 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $779k | 9.8k | 79.33 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $669k | 23k | 28.71 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $660k | 14k | 46.51 | |
| Telus Ord (TU) | 0.0 | $605k | 21k | 29.03 | |
| Ci Financial Corp (CIXXF) | 0.0 | $536k | 39k | 13.84 | |
| Cameco Corporation (CCJ) | 0.0 | $510k | 19k | 27.07 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $469k | 8.6k | 54.50 | |
| Osisko Gold Royalties (OR) | 0.0 | $413k | 32k | 13.02 | |
| Teck Resources CL B (TECK) | 0.0 | $333k | 8.5k | 39.41 | |
| Agnico (AEM) | 0.0 | $255k | 4.3k | 58.93 | |
| Enerplus Corp | 0.0 | $221k | 13k | 17.00 |
