Addenda Capital as of June 30, 2023
Portfolio Holdings for Addenda Capital
Addenda Capital holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Toronto Dominion Bk Ont Com New (TD) | 5.7 | $136M | 1.7M | 82.11 | |
Rbc Cad (RY) | 4.4 | $105M | 827k | 126.52 | |
Canadian Natural Resources (CNQ) | 4.1 | $97M | 1.3M | 75.38 | |
Canadian Pacific Kansas City (CP) | 3.8 | $90M | 839k | 107.19 | |
Bank Of Montreal Cadcom (BMO) | 3.7 | $89M | 746k | 119.64 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $84M | 1.9M | 44.60 | |
Enbridge (ENB) | 3.3 | $79M | 1.6M | 49.24 | |
Bk Nova Cad (BNS) | 3.3 | $79M | 1.2M | 66.28 | |
Canadian Natl Ry (CNI) | 3.0 | $72M | 450k | 160.42 | |
Cgi Cl A Sub Vtg (GIB) | 2.6 | $61M | 439k | 139.70 | |
Tc Energy Corp (TRP) | 2.5 | $59M | 1.1M | 54.47 | |
Franco-Nevada Corporation (FNV) | 2.4 | $56M | 297k | 188.81 | |
Rogers Communications CL B (RCI) | 2.1 | $49M | 803k | 60.94 | |
Wheaton Precious Metals Corp (WPM) | 1.9 | $45M | 778k | 57.29 | |
Nutrien (NTR) | 1.8 | $43M | 549k | 78.89 | |
Shopify Cl A (SHOP) | 1.7 | $42M | 485k | 85.62 | |
Suncor Energy (SU) | 1.7 | $41M | 1.1M | 38.86 | |
Microsoft Corporation (MSFT) | 1.7 | $39M | 116k | 340.54 | |
Manulife Finl Corp (MFC) | 1.7 | $39M | 1.6M | 25.04 | |
Waste Connections (WCN) | 1.6 | $39M | 204k | 189.33 | |
Barrick Gold Corp (GOLD) | 1.6 | $38M | 1.7M | 22.41 | |
Bce Com New (BCE) | 1.5 | $36M | 594k | 61.36 | |
Cameco Corporation (CCJ) | 1.5 | $36M | 875k | 41.49 | |
Teck Resources CL B (TECK) | 1.4 | $35M | 619k | 55.74 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $33M | 321k | 103.44 | |
Open Text Corp (OTEX) | 1.2 | $29M | 527k | 55.10 | |
Apple (AAPL) | 1.2 | $29M | 149k | 193.97 | |
Pembina Pipeline Corp (PBA) | 1.2 | $28M | 667k | 41.65 | |
Descartes Sys Grp (DSGX) | 1.1 | $26M | 240k | 106.12 | |
Broadcom (AVGO) | 1.0 | $23M | 27k | 867.43 | |
Magna Intl Inc cl a (MGA) | 0.8 | $20M | 266k | 74.79 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $19M | 157k | 120.97 | |
Visa Com Cl A (V) | 0.8 | $19M | 79k | 237.48 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $15M | 117k | 130.20 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $14M | 330k | 43.24 | |
Pepsi (PEP) | 0.6 | $14M | 74k | 185.22 | |
Nike CL B (NKE) | 0.6 | $14M | 124k | 110.68 | |
Thermo Fisher Scientific (TMO) | 0.5 | $13M | 24k | 522.06 | |
United Parcel Service CL B (UPS) | 0.5 | $12M | 69k | 179.25 | |
Cibc Cad (CM) | 0.5 | $12M | 213k | 57.42 | |
Johnson & Johnson (JNJ) | 0.5 | $12M | 73k | 165.52 | |
Stantec (STN) | 0.5 | $11M | 130k | 86.69 | |
TJX Companies (TJX) | 0.5 | $11M | 132k | 84.79 | |
UnitedHealth (UNH) | 0.5 | $11M | 23k | 480.64 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $11M | 211k | 51.44 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 74k | 145.44 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 22k | 488.99 | |
Costco Wholesale Corporation (COST) | 0.4 | $11M | 20k | 538.38 | |
Walt Disney Company (DIS) | 0.4 | $11M | 118k | 89.28 | |
Cenovus Energy (CVE) | 0.4 | $10M | 464k | 22.50 | |
Iqvia Holdings (IQV) | 0.4 | $10M | 45k | 224.77 | |
Honeywell International (HON) | 0.4 | $10M | 48k | 207.50 | |
Fortis (FTS) | 0.4 | $9.7M | 170k | 57.09 | |
Cae (CAE) | 0.4 | $9.6M | 324k | 29.65 | |
Booking Holdings (BKNG) | 0.4 | $9.4M | 3.5k | 2700.33 | |
Thomson Reuters Corp. (TRI) | 0.4 | $9.4M | 53k | 178.86 | |
Fiserv (FI) | 0.4 | $9.2M | 73k | 126.15 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $9.0M | 210k | 42.71 | |
Methanex Corp (MEOH) | 0.4 | $8.8M | 161k | 54.74 | |
Sun Life Financial (SLF) | 0.4 | $8.5M | 124k | 69.06 | |
Rb Global (RBA) | 0.4 | $8.4M | 105k | 79.50 | |
Telus Ord (TU) | 0.3 | $8.2M | 316k | 26.07 | |
Lowe's Companies (LOW) | 0.3 | $8.1M | 36k | 225.70 | |
FedEx Corporation (FDX) | 0.3 | $7.9M | 32k | 249.16 | |
Intuit (INTU) | 0.3 | $7.6M | 17k | 458.19 | |
NVIDIA Corporation (NVDA) | 0.3 | $7.4M | 18k | 423.35 | |
Fortive (FTV) | 0.3 | $7.3M | 98k | 74.77 | |
Middleby Corporation (MIDD) | 0.3 | $7.3M | 49k | 147.83 | |
Meta Platforms Cl A (META) | 0.3 | $7.3M | 25k | 286.98 | |
Amazon (AMZN) | 0.3 | $7.1M | 55k | 130.32 | |
Charles Schwab Corporation (SCHW) | 0.3 | $7.1M | 126k | 56.68 | |
Broadridge Financial Solutions (BR) | 0.3 | $7.1M | 43k | 166.27 | |
Amphenol Corp Cl A (APH) | 0.3 | $7.1M | 83k | 85.13 | |
CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 101k | 69.13 | |
Ford Motor Company (F) | 0.3 | $6.9M | 454k | 15.13 | |
Vmware Cl A Com | 0.3 | $6.8M | 47k | 143.69 | |
Merck & Co (MRK) | 0.3 | $6.7M | 58k | 116.12 | |
McDonald's Corporation (MCD) | 0.3 | $6.7M | 23k | 298.41 | |
Dupont De Nemours (DD) | 0.3 | $6.5M | 92k | 71.44 | |
Wal-Mart Stores (WMT) | 0.3 | $6.5M | 42k | 157.18 | |
Caterpillar (CAT) | 0.3 | $6.5M | 26k | 246.05 | |
Ball Corporation (BALL) | 0.3 | $6.5M | 111k | 58.21 | |
Akamai Technologies (AKAM) | 0.3 | $6.4M | 71k | 89.87 | |
Global Payments (GPN) | 0.3 | $6.3M | 64k | 98.52 | |
Becton, Dickinson and (BDX) | 0.3 | $6.2M | 23k | 264.01 | |
Starbucks Corporation (SBUX) | 0.3 | $6.2M | 62k | 99.04 | |
Danaher Corporation (DHR) | 0.3 | $6.1M | 26k | 240.23 | |
Cisco Systems (CSCO) | 0.3 | $6.1M | 119k | 51.71 | |
Honda Motor Amern Shs (HMC) | 0.3 | $6.1M | 202k | 30.31 | |
Emerson Electric (EMR) | 0.3 | $6.0M | 66k | 90.39 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $5.9M | 15k | 393.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.9M | 50k | 119.70 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $5.9M | 81k | 73.27 | |
Medtronic SHS (MDT) | 0.2 | $5.8M | 65k | 88.79 | |
Coca-Cola Company (KO) | 0.2 | $5.8M | 95k | 60.68 | |
Dow (DOW) | 0.2 | $5.6M | 106k | 53.26 | |
Pfizer (PFE) | 0.2 | $5.6M | 153k | 36.68 | |
Stryker Corporation (SYK) | 0.2 | $5.6M | 18k | 305.73 | |
International Business Machines (IBM) | 0.2 | $5.6M | 42k | 133.81 | |
Home Depot (HD) | 0.2 | $5.5M | 18k | 310.64 | |
Church & Dwight (CHD) | 0.2 | $5.5M | 55k | 100.23 | |
Intel Corporation (INTC) | 0.2 | $5.5M | 164k | 33.42 | |
Paypal Holdings (PYPL) | 0.2 | $5.4M | 81k | 66.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | 29k | 187.19 | |
Abbott Laboratories (ABT) | 0.2 | $5.4M | 49k | 109.02 | |
Diageo Spon Adr New (DEO) | 0.2 | $5.3M | 31k | 173.48 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $5.3M | 89k | 59.67 | |
At&t (T) | 0.2 | $5.2M | 329k | 15.95 | |
Procter & Gamble Company (PG) | 0.2 | $5.2M | 34k | 151.74 | |
Deere & Company (DE) | 0.2 | $5.2M | 13k | 406.44 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.0M | 79k | 63.84 | |
Linde SHS (LIN) | 0.2 | $4.7M | 12k | 381.08 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.6M | 365k | 12.54 | |
PNC Financial Services (PNC) | 0.2 | $4.3M | 34k | 125.95 | |
Union Pacific Corporation (UNP) | 0.2 | $4.3M | 21k | 204.62 | |
F5 Networks (FFIV) | 0.2 | $4.1M | 28k | 146.26 | |
Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $3.9M | 49k | 78.65 | |
International Flavors & Fragrances (IFF) | 0.1 | $3.5M | 44k | 80.30 | |
Moody's Corporation (MCO) | 0.1 | $3.4M | 9.8k | 347.72 | |
Hormel Foods Corporation (HRL) | 0.1 | $3.0M | 76k | 40.22 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.2M | 9.5k | 229.74 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $1.6M | 15k | 110.48 | |
Tfii Cn (TFII) | 0.1 | $1.4M | 9.2k | 151.39 | |
Wabtec Corporation (WAB) | 0.0 | $1.1M | 10k | 109.67 | |
BRP Com Sun Vtg (DOOO) | 0.0 | $1.1M | 9.5k | 112.17 | |
Agnico (AEM) | 0.0 | $813k | 12k | 66.15 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $784k | 35k | 22.41 | |
Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $719k | 18k | 39.12 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $671k | 10k | 65.84 | |
Osisko Gold Royalties (OR) | 0.0 | $605k | 30k | 20.42 | |
Cooper Cos Com New | 0.0 | $584k | 1.5k | 383.43 | |
Imperial Oil Com New (IMO) | 0.0 | $527k | 7.7k | 68.28 |