Addenda Capital

Addenda Capital as of March 31, 2023

Portfolio Holdings for Addenda Capital

Addenda Capital holds 136 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $134M 1.7M 80.95
Rbc Cad (RY) 4.5 $109M 843k 129.25
Canadian Natural Resources (CNQ) 4.1 $100M 1.3M 75.69
Bank Of Montreal Cadcom (BMO) 3.7 $91M 753k 120.38
Canadian Pacific Railway 3.7 $90M 860k 104.26
Enbridge (ENB) 3.5 $85M 1.7M 51.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $83M 1.9M 44.03
Bk Nova Cad (BNS) 3.3 $81M 1.2M 68.07
Canadian Natl Ry (CNI) 3.0 $73M 460k 159.47
Tc Energy Corp (TRP) 2.4 $59M 1.1M 53.48
Cgi Cl A Sub Vtg (GIB) 2.4 $59M 450k 130.25
Nutrien (NTR) 2.2 $54M 540k 100.53
Franco-Nevada Corporation (FNV) 2.2 $54M 275k 197.13
Rogers Communications CL B (RCI) 2.1 $52M 819k 63.14
Wheaton Precious Metals Corp (WPM) 2.1 $52M 791k 65.29
Suncor Energy (SU) 1.9 $46M 1.1M 41.96
Manulife Finl Corp (MFC) 1.6 $40M 1.6M 24.80
Waste Connections (WCN) 1.6 $39M 208k 188.10
Bce Com New (BCE) 1.5 $37M 606k 61.50
Microsoft Corporation (MSFT) 1.5 $37M 127k 288.30
Teck Resources CL B (TECK) 1.4 $35M 711k 49.35
Shopify Cl A (SHOP) 1.3 $32M 494k 64.80
Cameco Corporation (CCJ) 1.3 $32M 897k 35.39
Pembina Pipeline Corp (PBA) 1.2 $30M 687k 43.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $30M 328k 91.48
Open Text Corp (OTEX) 1.2 $28M 541k 52.13
Barrick Gold Corp (GOLD) 1.1 $27M 1.1M 25.09
Apple (AAPL) 1.1 $27M 162k 164.90
Descartes Sys Grp (DSGX) 1.1 $27M 244k 109.08
Visa Com Cl A (V) 0.8 $20M 90k 225.46
Magna Intl Inc cl a (MGA) 0.8 $20M 272k 72.39
Broadcom (AVGO) 0.7 $18M 28k 641.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $18M 170k 104.00
Nike CL B (NKE) 0.7 $18M 143k 122.95
Thermo Fisher Scientific (TMO) 0.7 $17M 30k 576.67
Shaw Communications Cl B Conv 0.7 $17M 409k 40.44
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $15M 107k 142.63
United Parcel Service CL B (UPS) 0.6 $15M 77k 193.99
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.6 $15M 338k 44.27
Pepsi (PEP) 0.6 $15M 81k 182.30
Walt Disney Company (DIS) 0.5 $13M 129k 100.13
UnitedHealth (UNH) 0.5 $12M 25k 472.59
JPMorgan Chase & Co. (JPM) 0.5 $12M 89k 130.31
Johnson & Johnson (JNJ) 0.5 $12M 75k 155.00
Cenovus Energy (CVE) 0.5 $11M 481k 23.58
Cibc Cad (CM) 0.5 $11M 191k 58.16
TJX Companies (TJX) 0.4 $11M 139k 78.36
Booking Holdings (BKNG) 0.4 $11M 4.1k 2652.41
Honeywell International (HON) 0.4 $11M 56k 191.12
Fiserv (FI) 0.4 $11M 93k 113.03
Stantec (STN) 0.4 $10M 131k 79.21
Costco Wholesale Corporation (COST) 0.4 $10M 21k 496.87
Methanex Corp (MEOH) 0.4 $10M 161k 62.89
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $10M 217k 46.60
Cae (CAE) 0.4 $9.8M 322k 30.56
Fortis (FTS) 0.4 $9.7M 169k 57.45
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 25k 385.37
Thomson Reuters Corp. Com New 0.4 $9.6M 55k 175.84
Gildan Activewear Inc Com Cad (GIL) 0.4 $9.4M 208k 45.15
Middleby Corporation (MIDD) 0.4 $8.7M 59k 146.61
CVS Caremark Corporation (CVS) 0.3 $8.5M 114k 74.31
Global Payments (GPN) 0.3 $8.2M 78k 105.24
Meta Platforms Cl A (META) 0.3 $8.1M 38k 211.98
Amphenol Corp Cl A (APH) 0.3 $8.0M 98k 81.90
Ritchie Bros. Auctioneers Inco 0.3 $8.0M 106k 76.04
Iqvia Holdings (IQV) 0.3 $7.8M 39k 198.89
Fortive (FTV) 0.3 $7.8M 114k 68.17
Intuit (INTU) 0.3 $7.8M 17k 445.83
Sun Life Financial (SLF) 0.3 $7.7M 123k 63.14
Ball Corporation (BALL) 0.3 $7.6M 138k 55.11
Lowe's Companies (LOW) 0.3 $7.6M 38k 199.97
Becton, Dickinson and (BDX) 0.3 $7.3M 30k 247.54
FedEx Corporation (FDX) 0.3 $7.2M 32k 229.65
Broadridge Financial Solutions (BR) 0.3 $7.1M 49k 147.19
NVIDIA Corporation (NVDA) 0.3 $7.1M 26k 277.85
Vmware Cl A Com 0.3 $7.0M 56k 124.85
Charles Schwab Corporation (SCHW) 0.3 $6.9M 133k 52.38
Telus Ord (TU) 0.3 $6.8M 252k 27.17
Danaher Corporation (DHR) 0.3 $6.8M 27k 252.27
Akamai Technologies (AKAM) 0.3 $6.7M 85k 78.30
Dupont De Nemours (DD) 0.3 $6.6M 92k 71.77
Starbucks Corporation (SBUX) 0.3 $6.5M 62k 104.11
Warner Bros Discovery Com Ser A (WBD) 0.3 $6.4M 424k 15.10
Stryker Corporation (SYK) 0.3 $6.4M 22k 286.11
McDonald's Corporation (MCD) 0.3 $6.3M 23k 279.61
Merck & Co (MRK) 0.3 $6.2M 58k 107.13
Cisco Systems (CSCO) 0.3 $6.2M 119k 52.27
Wal-Mart Stores (WMT) 0.3 $6.2M 42k 148.03
Caterpillar (CAT) 0.2 $6.0M 26k 228.84
Mondelez Intl Cl A (MDLZ) 0.2 $6.0M 85k 70.05
Coca-Cola Company (KO) 0.2 $5.9M 95k 62.49
Dow (DOW) 0.2 $5.8M 106k 54.82
Emerson Electric (EMR) 0.2 $5.7M 66k 87.14
Ford Motor Company (F) 0.2 $5.7M 454k 12.60
Abb Sponsored Adr (ABBNY) 0.2 $5.7M 165k 34.30
Amazon (AMZN) 0.2 $5.7M 55k 103.29
Bhp Group Sponsored Ads (BHP) 0.2 $5.6M 89k 63.41
Diageo Spon Adr New (DEO) 0.2 $5.6M 31k 182.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.5M 31k 178.40
Mastercard Incorporated Cl A (MA) 0.2 $5.5M 15k 363.41
International Business Machines (IBM) 0.2 $5.5M 42k 131.09
Intel Corporation (INTC) 0.2 $5.4M 164k 32.65
Honda Motor Amern Shs (HMC) 0.2 $5.4M 202k 26.49
Rio Tinto Sponsored Adr (RIO) 0.2 $5.3M 75k 70.87
Medtronic SHS (MDT) 0.2 $5.3M 66k 81.15
Deere & Company (DE) 0.2 $5.3M 13k 413.86
Home Depot (HD) 0.2 $5.3M 18k 295.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 50k 103.63
Church & Dwight (CHD) 0.2 $5.1M 58k 88.41
Procter & Gamble Company (PG) 0.2 $5.1M 34k 148.69
Abbott Laboratories (ABT) 0.2 $5.0M 49k 101.26
Linde SHS (LIN) 0.2 $5.0M 14k 355.44
Pfizer (PFE) 0.2 $4.9M 120k 40.80
F5 Networks (FFIV) 0.2 $4.9M 34k 145.69
At&t (T) 0.2 $4.9M 252k 19.25
Paypal Holdings (PYPL) 0.2 $4.8M 63k 75.93
PNC Financial Services (PNC) 0.2 $4.6M 36k 127.10
International Flavors & Fragrances (IFF) 0.2 $4.5M 48k 92.65
Union Pacific Corporation (UNP) 0.2 $4.4M 22k 201.26
Granite Real Estate Invt Tr Unit 99/99/9999 0.2 $4.1M 49k 83.96
Hormel Foods Corporation (HRL) 0.1 $3.2M 80k 39.88
Moody's Corporation (MCO) 0.1 $3.2M 10k 306.02
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.6M 43k 60.93
Wabtec Corporation (WAB) 0.1 $2.2M 22k 101.06
Elanco Animal Health (ELAN) 0.1 $2.1M 222k 9.40
Tfii Cn (TFII) 0.1 $1.4M 8.9k 161.74
Cooper Cos Com New 0.1 $1.2M 3.3k 373.36
BRP Com Sun Vtg (DOOO) 0.0 $1.2M 11k 105.94
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 20k 58.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $988k 2.4k 410.67
Osisko Gold Royalties 0.0 $867k 41k 21.41
Imperial Oil Com New (IMO) 0.0 $845k 12k 69.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $633k 31k 20.55
Bellus Health Com New 0.0 $575k 59k 9.71
Molson Coors Beverage CL B (TAP) 0.0 $499k 9.6k 51.68
Agnico (AEM) 0.0 $467k 6.8k 68.90