Addenda Capital as of June 30, 2024
Portfolio Holdings for Addenda Capital
Addenda Capital holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.6 | $116M | 797k | 145.65 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.5 | $115M | 1.5M | 75.20 | |
| Canadian Natural Resources (CNQ) | 4.5 | $114M | 2.3M | 49.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $102M | 1.8M | 56.90 | |
| Bank Of Montreal Cadcom (BMO) | 3.9 | $99M | 861k | 114.83 | |
| Wheaton Precious Metals Corp (WPM) | 3.4 | $88M | 1.2M | 71.73 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $84M | 773k | 107.93 | |
| Shopify Cl A (SHOP) | 3.2 | $82M | 906k | 90.41 | |
| Enbridge (ENB) | 3.0 | $77M | 1.6M | 48.67 | |
| Bk Nova Cad (BNS) | 2.9 | $73M | 1.2M | 62.58 | |
| Canadian Natl Ry (CNI) | 2.7 | $69M | 428k | 161.66 | |
| Cgi Cl A Sub Vtg (GIB) | 2.2 | $56M | 406k | 136.55 | |
| Tc Energy Corp (TRP) | 2.2 | $56M | 1.1M | 52.81 | |
| Barrick Gold Corp (GOLD) | 2.1 | $55M | 2.4M | 22.82 | |
| Manulife Finl Corp (MFC) | 2.1 | $54M | 1.5M | 36.43 | |
| Cameco Corporation (CCJ) | 1.9 | $48M | 708k | 67.31 | |
| Waste Connections (WCN) | 1.8 | $45M | 187k | 240.03 | |
| Suncor Energy (SU) | 1.7 | $45M | 855k | 52.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $43M | 96k | 446.95 | |
| Rogers Communications CL B (RCI) | 1.4 | $37M | 723k | 51.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $37M | 380k | 97.19 | |
| Broadcom (AVGO) | 1.4 | $35M | 22k | 1605.49 | |
| Teck Resources CL B (TECK) | 1.3 | $33M | 498k | 65.56 | |
| Bce Com New (BCE) | 1.2 | $32M | 701k | 45.30 | |
| Nutrien (NTR) | 1.2 | $32M | 451k | 70.39 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $31M | 606k | 50.76 | |
| Apple (AAPL) | 1.2 | $30M | 144k | 210.62 | |
| Descartes Sys Grp (DSGX) | 1.1 | $29M | 215k | 132.55 | |
| Cibc Cad (CM) | 1.1 | $27M | 409k | 65.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $26M | 140k | 183.42 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.9 | $24M | 154k | 152.98 | |
| Visa Com Cl A (V) | 0.8 | $20M | 76k | 262.47 | |
| Open Text Corp (OTEX) | 0.7 | $19M | 451k | 41.08 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $17M | 104k | 162.20 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 285k | 57.34 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $16M | 302k | 52.08 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $15M | 279k | 53.28 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 26k | 555.54 | |
| Walt Disney Company (DIS) | 0.6 | $14M | 144k | 99.29 | |
| TJX Companies (TJX) | 0.5 | $14M | 123k | 110.10 | |
| Pepsi (PEP) | 0.5 | $13M | 80k | 164.93 | |
| Booking Holdings (BKNG) | 0.5 | $13M | 3.3k | 3961.50 | |
| UnitedHealth (UNH) | 0.5 | $13M | 26k | 509.26 | |
| Cenovus Energy (CVE) | 0.5 | $13M | 473k | 26.89 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $13M | 54k | 230.61 | |
| Stantec (STN) | 0.5 | $13M | 109k | 114.74 | |
| Fortis (FTS) | 0.5 | $12M | 225k | 53.17 | |
| ResMed (RMD) | 0.4 | $11M | 59k | 191.42 | |
| Amphenol Corp Cl A (APH) | 0.4 | $11M | 166k | 67.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $11M | 213k | 51.89 | |
| Rb Global (RBA) | 0.4 | $11M | 105k | 104.34 | |
| Intuit (INTU) | 0.4 | $11M | 16k | 657.21 | |
| Fiserv (FI) | 0.4 | $11M | 72k | 149.04 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 53k | 202.26 | |
| Methanex Corp (MEOH) | 0.4 | $11M | 160k | 66.05 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 144k | 73.69 | |
| Nike CL B (NKE) | 0.4 | $11M | 139k | 75.70 | |
| Honeywell International (HON) | 0.4 | $10M | 49k | 213.54 | |
| Costco Wholesale Corporation (COST) | 0.4 | $10M | 12k | 849.99 | |
| Sun Life Financial (SLF) | 0.4 | $10M | 152k | 67.08 | |
| United Parcel Service CL B (UPS) | 0.4 | $10M | 75k | 136.85 | |
| Cae (CAE) | 0.4 | $10M | 395k | 25.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 18k | 553.32 | |
| Iqvia Holdings (IQV) | 0.4 | $9.6M | 45k | 211.44 | |
| Ball Corporation (BALL) | 0.4 | $9.2M | 154k | 60.02 | |
| Broadridge Financial Solutions (BR) | 0.4 | $9.2M | 46k | 197.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $9.0M | 49k | 182.12 | |
| Amazon (AMZN) | 0.3 | $8.9M | 46k | 193.29 | |
| Caterpillar (CAT) | 0.3 | $8.7M | 26k | 333.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.4M | 124k | 67.71 | |
| Meta Platforms Cl A (META) | 0.3 | $8.4M | 17k | 503.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.3M | 35k | 233.71 | |
| FedEx Corporation (FDX) | 0.3 | $8.1M | 27k | 301.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | 65k | 123.47 | |
| Lowe's Companies (LOW) | 0.3 | $7.9M | 36k | 220.46 | |
| Akamai Technologies (AKAM) | 0.3 | $7.7M | 86k | 90.08 | |
| Linde SHS (LIN) | 0.3 | $7.6M | 17k | 438.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.4M | 113k | 65.80 | |
| Dupont De Nemours (DD) | 0.3 | $7.3M | 91k | 80.49 | |
| Fortive (FTV) | 0.3 | $7.3M | 99k | 74.10 | |
| Emerson Electric (EMR) | 0.3 | $7.2M | 66k | 110.16 | |
| Merck & Co (MRK) | 0.3 | $7.2M | 58k | 124.56 | |
| International Business Machines (IBM) | 0.3 | $7.2M | 42k | 172.95 | |
| Middleby Corporation (MIDD) | 0.3 | $7.1M | 58k | 122.61 | |
| Global Payments (GPN) | 0.3 | $6.8M | 71k | 96.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $6.6M | 101k | 65.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.6M | 15k | 441.16 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $6.5M | 201k | 32.24 | |
| Abbott Laboratories (ABT) | 0.3 | $6.5M | 62k | 103.91 | |
| Intel Corporation (INTC) | 0.3 | $6.4M | 208k | 30.95 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $6.4M | 113k | 57.09 | |
| LKQ Corporation (LKQ) | 0.3 | $6.4M | 154k | 41.60 | |
| Stryker Corporation (SYK) | 0.2 | $6.4M | 19k | 340.93 | |
| At&t (T) | 0.2 | $6.2M | 327k | 19.11 | |
| Diageo Spon Adr New (DEO) | 0.2 | $6.2M | 49k | 126.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $6.2M | 79k | 77.85 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.1M | 42k | 146.16 | |
| Home Depot (HD) | 0.2 | $6.1M | 18k | 344.24 | |
| Coca-Cola Company (KO) | 0.2 | $6.1M | 94k | 64.13 | |
| Deere & Company (DE) | 0.2 | $6.0M | 16k | 375.08 | |
| Church & Dwight (CHD) | 0.2 | $5.9M | 57k | 103.68 | |
| McDonald's Corporation (MCD) | 0.2 | $5.7M | 22k | 254.84 | |
| Ford Motor Company (F) | 0.2 | $5.7M | 451k | 12.54 | |
| Procter & Gamble Company (PG) | 0.2 | $5.6M | 34k | 164.92 | |
| Cisco Systems (CSCO) | 0.2 | $5.6M | 118k | 47.51 | |
| Dow (DOW) | 0.2 | $5.6M | 106k | 53.05 | |
| Pfizer (PFE) | 0.2 | $5.6M | 199k | 27.98 | |
| PNC Financial Services (PNC) | 0.2 | $5.5M | 36k | 155.48 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $5.2M | 76k | 68.06 | |
| Medtronic SHS (MDT) | 0.2 | $5.2M | 65k | 79.40 | |
| F5 Networks (FFIV) | 0.2 | $5.1M | 30k | 172.23 | |
| CVS Caremark Corporation (CVS) | 0.2 | $5.0M | 85k | 59.06 | |
| Union Pacific Corporation (UNP) | 0.2 | $5.0M | 22k | 226.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.7M | 23k | 202.91 | |
| Tfii Cn (TFII) | 0.1 | $1.8M | 9.1k | 199.19 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $1.6M | 43k | 37.58 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 8.0k | 158.05 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.1M | 25k | 44.31 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.0M | 12k | 87.86 | |
| Agnico (AEM) | 0.0 | $1.0M | 11k | 89.48 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $824k | 44k | 18.70 | |
| Telus Ord (TU) | 0.0 | $805k | 32k | 25.46 | |
| Osisko Gold Royalties (OR) | 0.0 | $779k | 36k | 21.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $601k | 12k | 50.83 | |
| Imperial Oil Com New (IMO) | 0.0 | $521k | 5.6k | 93.90 | |
| West Fraser Timb (WFG) | 0.0 | $293k | 2.8k | 105.51 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $290k | 6.3k | 46.05 | |
| Mag Silver Corp (MAG) | 0.0 | $168k | 11k | 15.98 |
