Addenda Capital as of Sept. 30, 2022
Portfolio Holdings for Addenda Capital
Addenda Capital holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.7 | $148M | 1.7M | 84.72 | |
| Rbc Cad (RY) | 5.1 | $111M | 892k | 124.37 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 5.1 | $111M | 2.0M | 56.51 | |
| Nutrien (NTR) | 4.6 | $102M | 876k | 115.86 | |
| Enbridge (ENB) | 4.1 | $89M | 1.7M | 51.22 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $86M | 713k | 121.07 | |
| Canadian Natural Resources (CNQ) | 3.9 | $85M | 1.3M | 65.14 | |
| Bk Nova Cad (BNS) | 3.8 | $83M | 1.3M | 65.70 | |
| Canadian Pacific Railway | 3.3 | $72M | 783k | 92.40 | |
| Canadian Natl Ry (CNI) | 3.3 | $72M | 483k | 149.18 | |
| Tc Energy Corp (TRP) | 2.6 | $58M | 1.0M | 56.54 | |
| Suncor Energy (SU) | 2.3 | $50M | 1.3M | 38.90 | |
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $49M | 472k | 103.99 | |
| Rogers Communications CL B (RCI) | 2.1 | $47M | 865k | 53.76 | |
| Waste Connections (WCN) | 1.9 | $41M | 218k | 186.65 | |
| Manulife Finl Corp (MFC) | 1.8 | $39M | 1.8M | 21.68 | |
| Bce Com New (BCE) | 1.5 | $32M | 547k | 58.37 | |
| Pembina Pipeline Corp (PBA) | 1.4 | $31M | 727k | 42.19 | |
| Microsoft Corporation (MSFT) | 1.4 | $31M | 131k | 232.90 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $28M | 429k | 65.53 | |
| Apple (AAPL) | 1.1 | $24M | 173k | 138.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $24M | 316k | 74.33 | |
| Descartes Sys Grp (DSGX) | 1.0 | $23M | 260k | 87.71 | |
| Open Text Corp (OTEX) | 1.0 | $21M | 573k | 36.51 | |
| Shopify Cl A (SHOP) | 0.9 | $20M | 523k | 37.19 | |
| Shaw Communications Cl B Conv | 0.8 | $19M | 552k | 33.59 | |
| Visa Com Cl A (V) | 0.7 | $16M | 92k | 177.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $16M | 32k | 507.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $16M | 360k | 44.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $15M | 160k | 96.15 | |
| UnitedHealth (UNH) | 0.6 | $14M | 28k | 505.04 | |
| Cibc Cad (CM) | 0.6 | $14M | 227k | 61.29 | |
| Broadcom (AVGO) | 0.6 | $14M | 31k | 444.02 | |
| Pepsi (PEP) | 0.6 | $14M | 83k | 163.26 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $13M | 339k | 39.05 | |
| United Parcel Service CL B (UPS) | 0.6 | $13M | 79k | 161.54 | |
| Johnson & Johnson (JNJ) | 0.6 | $13M | 77k | 163.36 | |
| Nike CL B (NKE) | 0.6 | $12M | 147k | 83.41 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $12M | 97k | 126.59 | |
| Cae (CAE) | 0.5 | $11M | 536k | 21.19 | |
| Cenovus Energy (CVE) | 0.5 | $11M | 508k | 21.22 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 114k | 94.33 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 101k | 104.50 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 110k | 95.37 | |
| Costco Wholesale Corporation (COST) | 0.5 | $10M | 22k | 472.26 | |
| Cameco Corporation (CCJ) | 0.5 | $10M | 274k | 36.66 | |
| Honeywell International (HON) | 0.5 | $9.9M | 60k | 166.97 | |
| TJX Companies (TJX) | 0.4 | $9.5M | 154k | 62.12 | |
| Ritchie Bros. Auctioneers Inco | 0.4 | $9.3M | 108k | 86.31 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.0M | 125k | 71.87 | |
| Fortis (FTS) | 0.4 | $8.8M | 167k | 52.48 | |
| Fiserv (FI) | 0.4 | $8.4M | 90k | 93.57 | |
| Stantec (STN) | 0.4 | $8.1M | 133k | 60.76 | |
| Teck Resources CL B (TECK) | 0.4 | $8.0M | 191k | 42.01 | |
| Thomson Reuters Corp. Com New | 0.4 | $7.9M | 56k | 141.79 | |
| Lowe's Companies (LOW) | 0.3 | $7.4M | 40k | 187.81 | |
| Global Payments (GPN) | 0.3 | $7.4M | 69k | 108.05 | |
| Danaher Corporation (DHR) | 0.3 | $7.3M | 28k | 258.49 | |
| Methanex Corp (MEOH) | 0.3 | $7.2M | 164k | 44.00 | |
| Booking Holdings (BKNG) | 0.3 | $6.9M | 4.2k | 1643.23 | |
| Fortive (FTV) | 0.3 | $6.9M | 118k | 58.30 | |
| Telus Ord (TU) | 0.3 | $6.8M | 246k | 27.77 | |
| Amphenol Corp Cl A (APH) | 0.3 | $6.8M | 101k | 67.15 | |
| Sun Life Financial (SLF) | 0.3 | $6.8M | 124k | 54.93 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.8M | 30k | 222.82 | |
| Intuit (INTU) | 0.3 | $6.5M | 17k | 387.32 | |
| Akamai Technologies (AKAM) | 0.3 | $6.4M | 80k | 80.32 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $6.3M | 409k | 15.34 | |
| Iqvia Holdings (IQV) | 0.3 | $6.3M | 35k | 181.13 | |
| Broadridge Financial Solutions (BR) | 0.3 | $6.3M | 43k | 145.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.2M | 23k | 275.18 | |
| Ball Corporation (BALL) | 0.3 | $6.2M | 127k | 48.32 | |
| Vmware Cl A Com | 0.3 | $6.1M | 58k | 106.46 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 69k | 86.80 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $5.9M | 102k | 57.44 | |
| Middleby Corporation (MIDD) | 0.3 | $5.9M | 46k | 128.16 | |
| PNC Financial Services (PNC) | 0.3 | $5.6M | 38k | 149.42 | |
| Paypal Holdings (PYPL) | 0.3 | $5.5M | 64k | 86.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 42k | 129.71 | |
| Coca-Cola Company (KO) | 0.2 | $5.5M | 97k | 56.45 | |
| Diageo Spon Adr New (DEO) | 0.2 | $5.4M | 31k | 172.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.4M | 64k | 84.30 | |
| Pfizer (PFE) | 0.2 | $5.4M | 122k | 43.76 | |
| McDonald's Corporation (MCD) | 0.2 | $5.3M | 23k | 230.76 | |
| Ford Motor Company (F) | 0.2 | $5.2M | 463k | 11.20 | |
| International Business Machines (IBM) | 0.2 | $5.1M | 43k | 118.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.0M | 30k | 164.94 | |
| Home Depot (HD) | 0.2 | $5.0M | 18k | 275.91 | |
| Emerson Electric (EMR) | 0.2 | $4.9M | 67k | 73.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.9M | 89k | 55.16 | |
| Abbott Laboratories (ABT) | 0.2 | $4.9M | 50k | 96.76 | |
| Cisco Systems (CSCO) | 0.2 | $4.9M | 121k | 40.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.8M | 51k | 95.68 | |
| Amazon (AMZN) | 0.2 | $4.8M | 43k | 113.10 | |
| FedEx Corporation (FDX) | 0.2 | $4.8M | 32k | 149.37 | |
| Dow (DOW) | 0.2 | $4.8M | 108k | 43.93 | |
| Stryker Corporation (SYK) | 0.2 | $4.7M | 23k | 203.15 | |
| 3M Company (MMM) | 0.2 | $4.7M | 43k | 110.49 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $4.7M | 123k | 38.52 | |
| Dupont De Nemours (DD) | 0.2 | $4.7M | 93k | 50.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $4.5M | 91k | 50.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.5M | 23k | 194.83 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $4.5M | 206k | 21.59 | |
| Meta Platforms Cl A (META) | 0.2 | $4.4M | 33k | 135.78 | |
| Caterpillar (CAT) | 0.2 | $4.4M | 27k | 164.08 | |
| Procter & Gamble Company (PG) | 0.2 | $4.4M | 35k | 126.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.4M | 15k | 284.34 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $4.3M | 169k | 25.66 | |
| Intel Corporation (INTC) | 0.2 | $4.3M | 168k | 25.79 | |
| Church & Dwight (CHD) | 0.2 | $4.3M | 61k | 71.44 | |
| Medtronic SHS (MDT) | 0.2 | $4.2M | 52k | 81.43 | |
| F5 Networks (FFIV) | 0.2 | $4.2M | 29k | 144.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $4.2M | 77k | 55.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.1M | 352k | 11.50 | |
| At&t (T) | 0.2 | $4.0M | 257k | 15.58 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.0M | 33k | 121.49 | |
| Hormel Foods Corporation (HRL) | 0.2 | $3.8M | 83k | 45.43 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $3.7M | 22k | 164.98 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $2.9M | 43k | 66.93 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.8M | 226k | 12.41 | |
| Moody's Corporation (MCO) | 0.1 | $2.6M | 11k | 243.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.6M | 29k | 91.55 | |
| Linde SHS | 0.1 | $2.4M | 8.8k | 269.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 71k | 29.33 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | 22k | 81.37 | |
| Tfii Cn (TFII) | 0.1 | $1.2M | 9.9k | 125.38 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 17k | 65.74 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $894k | 11k | 85.28 | |
| Cooper Cos Com New | 0.0 | $851k | 3.2k | 264.04 | |
| Imperial Oil Com New (IMO) | 0.0 | $679k | 11k | 60.20 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $605k | 25k | 24.32 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $566k | 15k | 37.36 | |
| Ci Financial Corp (CIXXF) | 0.0 | $551k | 41k | 13.41 | |
| Osisko Gold Royalties (OR) | 0.0 | $478k | 34k | 14.13 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $440k | 9.2k | 48.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $399k | 19k | 21.43 | |
| Enerplus Corp (ERF) | 0.0 | $216k | 11k | 19.53 | |
| Agnico (AEM) | 0.0 | $215k | 3.7k | 58.47 |
