Addenda Capital as of Dec. 31, 2023
Portfolio Holdings for Addenda Capital
Addenda Capital holds 130 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.4 | $139M | 1.6M | 85.62 | |
| Canadian Natural Resources (CNQ) | 4.6 | $118M | 1.3M | 87.81 | |
| Rbc Cad (RY) | 4.4 | $112M | 836k | 134.00 | |
| Bank Of Montreal Cadcom (BMO) | 4.3 | $111M | 849k | 131.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $99M | 1.9M | 53.15 | |
| Canadian Pacific Kansas City (CP) | 3.4 | $87M | 830k | 105.03 | |
| Enbridge (ENB) | 3.1 | $79M | 1.7M | 47.70 | |
| Bk Nova Cad (BNS) | 3.0 | $77M | 1.2M | 64.50 | |
| Shopify Cl A (SHOP) | 3.0 | $76M | 734k | 103.16 | |
| Canadian Natl Ry (CNI) | 2.9 | $75M | 448k | 166.55 | |
| Barrick Gold Corp (GOLD) | 2.9 | $74M | 3.1M | 23.94 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $62M | 435k | 141.95 | |
| Tc Energy Corp (TRP) | 2.2 | $57M | 1.1M | 52.69 | |
| Rogers Communications CL B (RCI) | 2.1 | $53M | 840k | 62.52 | |
| Manulife Finl Corp (MFC) | 1.8 | $46M | 1.6M | 29.28 | |
| Cameco Corporation (CCJ) | 1.8 | $45M | 794k | 57.13 | |
| Suncor Energy (SU) | 1.6 | $41M | 974k | 42.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $41M | 396k | 104.26 | |
| Nutrien (NTR) | 1.6 | $41M | 547k | 75.35 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $41M | 620k | 65.37 | |
| Waste Connections (WCN) | 1.5 | $40M | 200k | 197.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $39M | 104k | 376.04 | |
| Bce Com New (BCE) | 1.4 | $35M | 653k | 53.14 | |
| Teck Resources CL B (TECK) | 1.3 | $35M | 616k | 56.01 | |
| Broadcom (AVGO) | 1.2 | $30M | 27k | 1116.25 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $30M | 660k | 45.62 | |
| Open Text Corp (OTEX) | 1.1 | $29M | 518k | 55.69 | |
| Apple (AAPL) | 1.0 | $27M | 139k | 192.53 | |
| Descartes Sys Grp (DSGX) | 1.0 | $26M | 236k | 111.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $21M | 147k | 140.93 | |
| Visa Com Cl A (V) | 0.8 | $20M | 78k | 260.35 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $20M | 255k | 78.29 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $20M | 117k | 167.80 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $18M | 328k | 53.22 | |
| Cibc Cad (CM) | 0.6 | $15M | 228k | 64.70 | |
| Nike CL B (NKE) | 0.6 | $15M | 136k | 108.90 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $14M | 306k | 45.71 | |
| UnitedHealth (UNH) | 0.5 | $14M | 26k | 526.47 | |
| Pepsi (PEP) | 0.5 | $13M | 78k | 170.92 | |
| Walt Disney Company (DIS) | 0.5 | $13M | 143k | 90.56 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 22k | 596.60 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $13M | 24k | 531.08 | |
| TJX Companies (TJX) | 0.5 | $12M | 129k | 93.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 18k | 672.83 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 3.3k | 3547.22 | |
| Stantec (STN) | 0.5 | $12M | 109k | 106.58 | |
| Cenovus Energy (CVE) | 0.4 | $12M | 521k | 22.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 68k | 157.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 63k | 170.10 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $11M | 55k | 193.73 | |
| Iqvia Holdings (IQV) | 0.4 | $10M | 44k | 231.38 | |
| Sun Life Financial (SLF) | 0.4 | $10M | 149k | 68.72 | |
| Intuit (INTU) | 0.4 | $10M | 16k | 625.03 | |
| Methanex Corp (MEOH) | 0.4 | $10M | 161k | 62.68 | |
| Honeywell International (HON) | 0.4 | $9.9M | 47k | 209.71 | |
| Fortis (FTS) | 0.4 | $9.8M | 180k | 54.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.8M | 142k | 68.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.5M | 61k | 156.74 | |
| Cae (CAE) | 0.4 | $9.4M | 329k | 28.60 | |
| Fiserv (FI) | 0.4 | $9.4M | 71k | 132.84 | |
| Rb Global (RBA) | 0.4 | $9.3M | 105k | 88.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $9.3M | 212k | 43.82 | |
| Telus Ord (TU) | 0.4 | $9.2M | 386k | 23.96 | |
| Akamai Technologies (AKAM) | 0.4 | $9.1M | 77k | 118.35 | |
| Meta Platforms Cl A (META) | 0.3 | $9.0M | 25k | 354.05 | |
| Global Payments (GPN) | 0.3 | $8.7M | 69k | 127.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.7M | 18k | 495.25 | |
| Ball Corporation (BALL) | 0.3 | $8.7M | 151k | 57.52 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.6M | 42k | 206.42 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $8.6M | 59k | 146.77 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.4M | 107k | 78.96 | |
| ResMed (RMD) | 0.3 | $8.4M | 49k | 172.02 | |
| Amazon (AMZN) | 0.3 | $8.3M | 55k | 151.95 | |
| Intel Corporation (INTC) | 0.3 | $8.2M | 164k | 50.26 | |
| Middleby Corporation (MIDD) | 0.3 | $8.2M | 56k | 147.17 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.1M | 81k | 99.31 | |
| Lowe's Companies (LOW) | 0.3 | $7.8M | 35k | 222.55 | |
| Caterpillar (CAT) | 0.3 | $7.8M | 26k | 295.67 | |
| Fortive (FTV) | 0.3 | $7.0M | 96k | 73.63 | |
| Dupont De Nemours (DD) | 0.3 | $7.0M | 91k | 76.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.9M | 50k | 139.69 | |
| FedEx Corporation (FDX) | 0.3 | $6.8M | 27k | 254.21 | |
| International Business Machines (IBM) | 0.3 | $6.8M | 42k | 163.55 | |
| McDonald's Corporation (MCD) | 0.3 | $6.7M | 23k | 296.51 | |
| Wal-Mart Stores (WMT) | 0.3 | $6.6M | 42k | 158.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.5M | 90k | 72.79 | |
| Danaher Corporation (DHR) | 0.3 | $6.5M | 28k | 231.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.4M | 15k | 426.51 | |
| Emerson Electric (EMR) | 0.3 | $6.4M | 66k | 97.33 | |
| Merck & Co (MRK) | 0.2 | $6.4M | 58k | 109.78 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $6.2M | 202k | 30.91 | |
| Home Depot (HD) | 0.2 | $6.2M | 18k | 346.55 | |
| Paypal Holdings (PYPL) | 0.2 | $6.1M | 100k | 61.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $6.1M | 89k | 68.31 | |
| Cisco Systems (CSCO) | 0.2 | $6.0M | 119k | 50.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.0M | 62k | 96.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.9M | 79k | 74.46 | |
| Dow (DOW) | 0.2 | $5.8M | 106k | 54.84 | |
| Linde SHS (LIN) | 0.2 | $5.8M | 14k | 409.69 | |
| Pfizer (PFE) | 0.2 | $5.7M | 198k | 28.79 | |
| Diageo Spon Adr New (DEO) | 0.2 | $5.6M | 39k | 145.66 | |
| Becton, Dickinson and (BDX) | 0.2 | $5.6M | 23k | 243.83 | |
| Coca-Cola Company (KO) | 0.2 | $5.6M | 95k | 58.93 | |
| Ford Motor Company (F) | 0.2 | $5.5M | 453k | 12.19 | |
| At&t (T) | 0.2 | $5.5M | 328k | 16.78 | |
| Medtronic SHS (MDT) | 0.2 | $5.4M | 65k | 83.06 | |
| Abbott Laboratories (ABT) | 0.2 | $5.4M | 49k | 110.07 | |
| Stryker Corporation (SYK) | 0.2 | $5.4M | 18k | 300.14 | |
| PNC Financial Services (PNC) | 0.2 | $5.2M | 34k | 154.85 | |
| Deere & Company (DE) | 0.2 | $5.1M | 13k | 401.32 | |
| Church & Dwight (CHD) | 0.2 | $5.1M | 54k | 94.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 21k | 245.62 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 34k | 146.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.0M | 25k | 200.74 | |
| F5 Networks (FFIV) | 0.2 | $5.0M | 28k | 178.98 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $4.6M | 61k | 76.56 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.2M | 373k | 11.38 | |
| Moody's Corporation (MCO) | 0.1 | $3.7M | 9.6k | 390.56 | |
| Tfii Cn (TFII) | 0.1 | $1.8M | 9.8k | 180.77 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 9.1k | 126.90 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.1M | 27k | 41.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.1M | 2.2k | 476.93 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.1M | 38k | 27.82 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $955k | 10k | 95.00 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $955k | 27k | 34.81 | |
| Agnico (AEM) | 0.0 | $814k | 11k | 72.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $671k | 11k | 61.21 | |
| Osisko Gold Royalties | 0.0 | $659k | 35k | 18.97 | |
| Cooper Cos Com New | 0.0 | $576k | 1.5k | 378.45 | |
| Imperial Oil Com New (IMO) | 0.0 | $534k | 7.0k | 75.98 |
