Addenda Capital as of March 31, 2024
Portfolio Holdings for Addenda Capital
Addenda Capital holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.0 | $131M | 1.6M | 81.75 | |
| Canadian Natural Resources (CNQ) | 4.7 | $125M | 1.2M | 104.38 | |
| Bank Of Montreal Cadcom (BMO) | 4.5 | $119M | 897k | 132.25 | |
| Rbc Cad (RY) | 4.3 | $112M | 821k | 136.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $106M | 1.9M | 56.68 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $96M | 803k | 119.62 | |
| Shopify Cl A (SHOP) | 3.4 | $90M | 858k | 104.50 | |
| Bk Nova Cad (BNS) | 3.1 | $82M | 1.2M | 70.07 | |
| Enbridge (ENB) | 3.0 | $80M | 1.6M | 48.95 | |
| Canadian Natl Ry (CNI) | 2.9 | $78M | 435k | 178.37 | |
| Cgi Cl A Sub Vtg (GIB) | 2.4 | $63M | 421k | 149.44 | |
| Tc Energy Corp (TRP) | 2.3 | $59M | 1.1M | 55.40 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $55M | 857k | 63.80 | |
| Barrick Gold Corp (GOLD) | 2.0 | $52M | 2.3M | 22.53 | |
| Manulife Finl Corp (MFC) | 2.0 | $52M | 1.5M | 33.83 | |
| Cameco Corporation (CCJ) | 1.9 | $49M | 836k | 58.64 | |
| Waste Connections (WCN) | 1.7 | $45M | 193k | 232.87 | |
| Rogers Communications CL B (RCI) | 1.7 | $44M | 790k | 56.02 | |
| Suncor Energy (SU) | 1.7 | $44M | 884k | 49.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $42M | 387k | 108.35 | |
| Nutrien (NTR) | 1.6 | $41M | 552k | 74.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $40M | 96k | 420.72 | |
| Broadcom (AVGO) | 1.3 | $33M | 25k | 1325.38 | |
| Bce Com New (BCE) | 1.3 | $33M | 701k | 46.97 | |
| Teck Resources CL B (TECK) | 1.2 | $32M | 515k | 62.00 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $30M | 635k | 47.81 | |
| Descartes Sys Grp (DSGX) | 1.1 | $28M | 226k | 123.90 | |
| Open Text Corp (OTEX) | 1.0 | $26M | 497k | 52.56 | |
| Apple (AAPL) | 0.9 | $22M | 131k | 171.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $21M | 139k | 152.26 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.8 | $21M | 127k | 165.57 | |
| Visa Com Cl A (V) | 0.8 | $21M | 75k | 279.08 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $19M | 258k | 73.79 | |
| Cibc Cad (CM) | 0.7 | $18M | 260k | 69.56 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $18M | 316k | 56.90 | |
| Walt Disney Company (DIS) | 0.6 | $17M | 139k | 122.36 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $14M | 293k | 46.71 | |
| Cenovus Energy (CVE) | 0.5 | $13M | 497k | 27.08 | |
| Pepsi (PEP) | 0.5 | $13M | 76k | 176.17 | |
| Nike CL B (NKE) | 0.5 | $12M | 131k | 94.32 | |
| UnitedHealth (UNH) | 0.5 | $12M | 25k | 494.70 | |
| TJX Companies (TJX) | 0.5 | $12M | 121k | 101.42 | |
| Stantec (STN) | 0.5 | $12M | 109k | 112.67 | |
| Fortis (FTS) | 0.5 | $12M | 223k | 53.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $12M | 59k | 200.30 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $12M | 54k | 210.80 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 3.1k | 3627.88 | |
| United Parcel Service CL B (UPS) | 0.4 | $11M | 76k | 148.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 19k | 581.54 | |
| Sun Life Financial (SLF) | 0.4 | $11M | 151k | 73.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 15k | 732.63 | |
| Rb Global (RBA) | 0.4 | $11M | 105k | 103.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $11M | 213k | 50.55 | |
| Fiserv (FI) | 0.4 | $11M | 67k | 159.82 | |
| Johnson & Johnson (JNJ) | 0.4 | $11M | 68k | 158.19 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 42k | 252.89 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | 20k | 504.60 | |
| ResMed (RMD) | 0.4 | $9.9M | 50k | 198.03 | |
| Intuit (INTU) | 0.4 | $9.9M | 15k | 650.00 | |
| Methanex Corp (MEOH) | 0.4 | $9.7M | 160k | 60.37 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.6M | 133k | 72.34 | |
| Ball Corporation (BALL) | 0.4 | $9.6M | 143k | 67.36 | |
| Caterpillar (CAT) | 0.4 | $9.6M | 26k | 366.43 | |
| Cae (CAE) | 0.4 | $9.3M | 333k | 27.97 | |
| Honeywell International (HON) | 0.3 | $9.2M | 45k | 205.25 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $9.1M | 56k | 161.40 | |
| Amphenol Corp Cl A (APH) | 0.3 | $8.9M | 77k | 115.54 | |
| Global Payments (GPN) | 0.3 | $8.7M | 65k | 133.66 | |
| Telus Ord (TU) | 0.3 | $8.6M | 389k | 22.05 | |
| Middleby Corporation (MIDD) | 0.3 | $8.5M | 53k | 160.79 | |
| Lowe's Companies (LOW) | 0.3 | $8.4M | 33k | 254.73 | |
| Amazon (AMZN) | 0.3 | $8.3M | 46k | 180.23 | |
| Broadridge Financial Solutions (BR) | 0.3 | $8.2M | 40k | 205.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.1M | 101k | 79.76 | |
| Meta Platforms Cl A (META) | 0.3 | $8.1M | 17k | 486.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | 8.9k | 902.94 | |
| International Business Machines (IBM) | 0.3 | $7.9M | 42k | 190.96 | |
| Akamai Technologies (AKAM) | 0.3 | $7.9M | 73k | 108.76 | |
| FedEx Corporation (FDX) | 0.3 | $7.8M | 27k | 290.98 | |
| Fortive (FTV) | 0.3 | $7.8M | 91k | 86.02 | |
| Merck & Co (MRK) | 0.3 | $7.7M | 58k | 132.71 | |
| Wal-Mart Stores (WMT) | 0.3 | $7.5M | 124k | 60.37 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $7.5M | 201k | 37.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $7.5M | 30k | 247.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.4M | 49k | 150.80 | |
| Emerson Electric (EMR) | 0.3 | $7.4M | 66k | 113.42 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | 15k | 481.57 | |
| Intel Corporation (INTC) | 0.3 | $7.2M | 163k | 44.15 | |
| Dupont De Nemours (DD) | 0.3 | $7.0M | 91k | 76.67 | |
| Home Depot (HD) | 0.3 | $6.8M | 18k | 383.60 | |
| Paypal Holdings (PYPL) | 0.3 | $6.7M | 100k | 66.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $6.6M | 95k | 70.36 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.6M | 101k | 65.76 | |
| Deere & Company (DE) | 0.3 | $6.6M | 16k | 411.88 | |
| Danaher Corporation (DHR) | 0.2 | $6.6M | 26k | 249.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $6.5M | 113k | 57.69 | |
| McDonald's Corporation (MCD) | 0.2 | $6.3M | 22k | 281.95 | |
| Linde SHS (LIN) | 0.2 | $6.3M | 14k | 464.32 | |
| Dow (DOW) | 0.2 | $6.1M | 106k | 57.93 | |
| Stryker Corporation (SYK) | 0.2 | $6.0M | 17k | 358.55 | |
| Ford Motor Company (F) | 0.2 | $6.0M | 451k | 13.28 | |
| Cisco Systems (CSCO) | 0.2 | $5.9M | 118k | 49.87 | |
| Coca-Cola Company (KO) | 0.2 | $5.8M | 94k | 61.66 | |
| Diageo Spon Adr New (DEO) | 0.2 | $5.8M | 39k | 150.34 | |
| At&t (T) | 0.2 | $5.8M | 327k | 17.60 | |
| Medtronic SHS (MDT) | 0.2 | $5.7M | 65k | 87.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $5.7M | 62k | 91.34 | |
| Abbott Laboratories (ABT) | 0.2 | $5.6M | 49k | 113.66 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 34k | 162.25 | |
| Pfizer (PFE) | 0.2 | $5.5M | 199k | 27.75 | |
| Church & Dwight (CHD) | 0.2 | $5.3M | 50k | 104.31 | |
| PNC Financial Services (PNC) | 0.2 | $5.1M | 31k | 161.60 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.2 | $5.0M | 65k | 77.58 | |
| F5 Networks (FFIV) | 0.2 | $5.0M | 26k | 189.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | 23k | 210.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.7M | 19k | 245.93 | |
| Moody's Corporation (MCO) | 0.1 | $3.5M | 9.0k | 393.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.1M | 350k | 8.73 | |
| Tfii Cn (TFII) | 0.1 | $2.4M | 11k | 216.54 | |
| Wabtec Corporation (WAB) | 0.1 | $1.3M | 9.3k | 145.68 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.3M | 31k | 42.30 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.2M | 29k | 42.96 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $963k | 11k | 90.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $903k | 1.7k | 523.09 | |
| Osisko Gold Royalties | 0.0 | $815k | 37k | 22.29 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $767k | 11k | 67.25 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $759k | 40k | 19.05 | |
| Agnico (AEM) | 0.0 | $616k | 7.6k | 80.77 | |
| Imperial Oil Com New (IMO) | 0.0 | $567k | 6.0k | 94.05 | |
| West Fraser Timb (WFG) | 0.0 | $443k | 3.8k | 116.96 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $307k | 6.3k | 48.80 |
