Addenda Capital as of Sept. 30, 2023
Portfolio Holdings for Addenda Capital
Addenda Capital holds 131 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.8 | $133M | 1.6M | 81.83 | |
| Canadian Natural Resources (CNQ) | 5.2 | $119M | 1.3M | 88.72 | |
| Rbc Cad (RY) | 4.2 | $97M | 819k | 118.70 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $85M | 744k | 114.58 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $84M | 829k | 101.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $79M | 1.9M | 42.47 | |
| Enbridge (ENB) | 3.2 | $74M | 1.6M | 45.05 | |
| Bk Nova Cad (BNS) | 3.2 | $73M | 1.2M | 61.94 | |
| Canadian Natl Ry (CNI) | 2.9 | $66M | 447k | 147.09 | |
| Cgi Cl A Sub Vtg (GIB) | 2.5 | $58M | 432k | 133.88 | |
| Shopify Cl A (SHOP) | 2.4 | $54M | 729k | 74.14 | |
| Tc Energy Corp (TRP) | 2.2 | $51M | 1.1M | 47.64 | |
| Franco-Nevada Corporation (FNV) | 2.0 | $46M | 253k | 181.33 | |
| Nutrien (NTR) | 2.0 | $46M | 543k | 84.60 | |
| Suncor Energy (SU) | 2.0 | $46M | 975k | 46.71 | |
| Rogers Communications CL B (RCI) | 1.9 | $43M | 820k | 52.63 | |
| Cameco Corporation (CCJ) | 1.8 | $42M | 783k | 53.89 | |
| Manulife Finl Corp (MFC) | 1.7 | $39M | 1.6M | 24.82 | |
| Waste Connections (WCN) | 1.6 | $37M | 201k | 182.37 | |
| Teck Resources CL B (TECK) | 1.6 | $36M | 615k | 58.46 | |
| Microsoft Corporation (MSFT) | 1.5 | $34M | 109k | 315.75 | |
| Bce Com New (BCE) | 1.4 | $33M | 631k | 52.76 | |
| Barrick Gold Corp (GOLD) | 1.4 | $33M | 1.7M | 19.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $32M | 347k | 91.19 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $27M | 656k | 40.84 | |
| Apple (AAPL) | 1.1 | $25M | 144k | 171.21 | |
| Open Text Corp (OTEX) | 1.1 | $24M | 512k | 47.67 | |
| Descartes Sys Grp (DSGX) | 1.0 | $24M | 237k | 99.69 | |
| Wheaton Precious Metals Corp (WPM) | 1.0 | $22M | 399k | 55.12 | |
| Broadcom (AVGO) | 0.9 | $20M | 24k | 830.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $20M | 148k | 131.85 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $19M | 256k | 72.79 | |
| Visa Com Cl A (V) | 0.8 | $18M | 78k | 230.01 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $15M | 115k | 129.35 | |
| Cenovus Energy (CVE) | 0.6 | $15M | 522k | 28.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $15M | 326k | 45.26 | |
| Nike CL B (NKE) | 0.6 | $13M | 136k | 95.90 | |
| Pepsi (PEP) | 0.5 | $13M | 74k | 169.44 | |
| UnitedHealth (UNH) | 0.5 | $12M | 24k | 504.19 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $12M | 24k | 506.47 | |
| TJX Companies (TJX) | 0.5 | $12M | 130k | 88.88 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 142k | 81.05 | |
| Cibc Cad (CM) | 0.5 | $11M | 211k | 53.30 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $11M | 22k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $11M | 19k | 564.96 | |
| United Parcel Service CL B (UPS) | 0.5 | $11M | 68k | 155.87 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $11M | 246k | 43.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $11M | 68k | 155.75 | |
| Cae (CAE) | 0.5 | $10M | 328k | 31.71 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $9.9M | 68k | 145.02 | |
| Methanex Corp (MEOH) | 0.4 | $9.8M | 161k | 61.21 | |
| Stantec (STN) | 0.4 | $9.6M | 109k | 88.36 | |
| Booking Holdings (BKNG) | 0.4 | $9.6M | 3.1k | 3083.95 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $9.1M | 55k | 166.16 | |
| Rb Global (RBA) | 0.4 | $9.0M | 105k | 85.04 | |
| Honeywell International (HON) | 0.4 | $8.8M | 48k | 184.74 | |
| Iqvia Holdings (IQV) | 0.4 | $8.8M | 45k | 196.75 | |
| Fortis (FTS) | 0.4 | $8.8M | 170k | 51.59 | |
| Telus Ord (TU) | 0.4 | $8.6M | 383k | 22.48 | |
| Intuit (INTU) | 0.4 | $8.3M | 16k | 510.94 | |
| Sun Life Financial (SLF) | 0.4 | $8.1M | 123k | 66.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $8.1M | 212k | 38.07 | |
| Fiserv (FI) | 0.3 | $8.0M | 71k | 112.96 | |
| Global Payments (GPN) | 0.3 | $8.0M | 69k | 115.39 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.9M | 143k | 54.90 | |
| Vmware Cl A Com | 0.3 | $7.8M | 47k | 166.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.6M | 18k | 434.92 | |
| Meta Platforms Cl A (META) | 0.3 | $7.6M | 25k | 300.00 | |
| Broadridge Financial Solutions (BR) | 0.3 | $7.6M | 42k | 179.73 | |
| Akamai Technologies (AKAM) | 0.3 | $7.5M | 70k | 106.54 | |
| Lowe's Companies (LOW) | 0.3 | $7.4M | 35k | 207.84 | |
| Middleby Corporation (MIDD) | 0.3 | $7.2M | 56k | 128.00 | |
| Caterpillar (CAT) | 0.3 | $7.2M | 26k | 273.00 | |
| FedEx Corporation (FDX) | 0.3 | $7.2M | 27k | 266.37 | |
| Fortive (FTV) | 0.3 | $7.1M | 96k | 74.16 | |
| Amazon (AMZN) | 0.3 | $7.0M | 55k | 127.15 | |
| CVS Caremark Corporation (CVS) | 0.3 | $6.9M | 99k | 69.82 | |
| Amphenol Corp Cl A (APH) | 0.3 | $6.9M | 82k | 84.17 | |
| Ball Corporation (BALL) | 0.3 | $6.9M | 138k | 49.78 | |
| Dupont De Nemours (DD) | 0.3 | $6.8M | 91k | 74.59 | |
| Honda Motor Amern Shs (HMC) | 0.3 | $6.8M | 202k | 33.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.6M | 42k | 159.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.5M | 50k | 130.85 | |
| Cisco Systems (CSCO) | 0.3 | $6.4M | 119k | 53.75 | |
| Emerson Electric (EMR) | 0.3 | $6.4M | 66k | 96.57 | |
| Danaher Corporation (DHR) | 0.3 | $6.3M | 25k | 248.10 | |
| Merck & Co (MRK) | 0.3 | $6.0M | 58k | 103.67 | |
| Becton, Dickinson and (BDX) | 0.3 | $6.0M | 23k | 258.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.0M | 15k | 395.91 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | 23k | 263.44 | |
| Paypal Holdings (PYPL) | 0.3 | $5.8M | 100k | 58.47 | |
| Diageo Spon Adr New (DEO) | 0.3 | $5.8M | 39k | 151.15 | |
| International Business Machines (IBM) | 0.3 | $5.8M | 42k | 140.30 | |
| Intel Corporation (INTC) | 0.3 | $5.8M | 164k | 35.51 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 62k | 91.25 | |
| Ford Motor Company (F) | 0.2 | $5.6M | 453k | 12.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $5.6M | 80k | 69.76 | |
| Dow (DOW) | 0.2 | $5.5M | 106k | 51.56 | |
| Home Depot (HD) | 0.2 | $5.4M | 18k | 302.16 | |
| Coca-Cola Company (KO) | 0.2 | $5.3M | 95k | 56.43 | |
| Linde SHS (LIN) | 0.2 | $5.3M | 14k | 372.35 | |
| Medtronic SHS (MDT) | 0.2 | $5.2M | 65k | 79.04 | |
| Pfizer (PFE) | 0.2 | $5.1M | 153k | 33.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $5.0M | 89k | 56.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.0M | 79k | 63.64 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 34k | 145.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.0M | 28k | 177.41 | |
| Church & Dwight (CHD) | 0.2 | $5.0M | 54k | 91.63 | |
| At&t (T) | 0.2 | $4.9M | 328k | 15.02 | |
| Stryker Corporation (SYK) | 0.2 | $4.9M | 18k | 273.91 | |
| Deere & Company (DE) | 0.2 | $4.8M | 13k | 378.71 | |
| Abbott Laboratories (ABT) | 0.2 | $4.8M | 49k | 96.85 | |
| F5 Networks (FFIV) | 0.2 | $4.5M | 28k | 161.14 | |
| ResMed (RMD) | 0.2 | $4.4M | 30k | 147.87 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | 21k | 203.63 | |
| PNC Financial Services (PNC) | 0.2 | $4.1M | 34k | 122.77 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $3.9M | 360k | 10.86 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $3.9M | 54k | 72.35 | |
| Moody's Corporation (MCO) | 0.1 | $3.1M | 9.7k | 316.17 | |
| Hormel Foods Corporation (HRL) | 0.1 | $2.8M | 75k | 38.03 | |
| Tfii Cn (TFII) | 0.1 | $1.7M | 10k | 174.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 428.83 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.1M | 10k | 102.99 | |
| Wabtec Corporation (WAB) | 0.0 | $962k | 9.1k | 106.27 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $723k | 38k | 19.08 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $699k | 11k | 63.59 | |
| Agnico (AEM) | 0.0 | $691k | 11k | 61.72 | |
| Imperial Oil Com New (IMO) | 0.0 | $592k | 7.0k | 84.18 | |
| Osisko Gold Royalties | 0.0 | $514k | 32k | 16.01 | |
| Cooper Cos Com New | 0.0 | $484k | 1.5k | 317.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $406k | 20k | 20.37 |
