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 | 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 |
