Addenda Capital as of Sept. 30, 2024
Portfolio Holdings for Addenda Capital
Addenda Capital holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $135M | 1.9M | 71.83 | |
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $132M | 1.5M | 85.52 | |
| Rbc Cad (RY) | 4.7 | $132M | 781k | 168.80 | |
| Canadian Natural Resources (CNQ) | 3.9 | $110M | 2.4M | 45.44 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $104M | 1.3M | 82.60 | |
| Shopify Cl A (SHOP) | 3.5 | $98M | 903k | 108.35 | |
| Canadian Pacific Kansas City (CP) | 3.5 | $97M | 837k | 115.86 | |
| Enbridge (ENB) | 3.2 | $91M | 1.7M | 54.94 | |
| Bank Of Montreal Cadcom (BMO) | 3.1 | $88M | 721k | 122.04 | |
| Bk Nova Cad (BNS) | 3.0 | $83M | 1.1M | 73.69 | |
| Canadian Natl Ry (CNI) | 2.5 | $71M | 449k | 158.37 | |
| Tc Energy Corp (TRP) | 2.3 | $65M | 991k | 65.25 | |
| Barrick Gold Corp (GOLD) | 2.3 | $64M | 2.4M | 26.90 | |
| Cgi Cl A Sub Vtg (GIB) | 2.3 | $63M | 406k | 155.62 | |
| Manulife Finl Corp (MFC) | 2.1 | $58M | 1.4M | 39.97 | |
| Waste Connections (WCN) | 1.7 | $46M | 191k | 241.75 | |
| Suncor Energy (SU) | 1.6 | $45M | 906k | 49.92 | |
| Cameco Corporation (CCJ) | 1.6 | $44M | 688k | 64.61 | |
| Broadcom (AVGO) | 1.6 | $44M | 254k | 172.50 | |
| Cibc Cad (CM) | 1.5 | $43M | 515k | 83.87 | |
| Microsoft Corporation (MSFT) | 1.5 | $42M | 97k | 430.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $37M | 379k | 98.37 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $36M | 215k | 167.98 | |
| Teck Resources CL B (TECK) | 1.2 | $35M | 495k | 70.64 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $35M | 622k | 55.75 | |
| Apple (AAPL) | 1.2 | $34M | 144k | 233.00 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $34M | 163k | 205.25 | |
| Rogers Communications CL B (RCI) | 1.2 | $33M | 594k | 54.98 | |
| Bce Com New (BCE) | 1.1 | $32M | 658k | 48.02 | |
| Nutrien (NTR) | 1.1 | $31M | 474k | 65.72 | |
| Descartes Sys Grp (DSGX) | 1.1 | $30M | 214k | 139.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $24M | 140k | 167.19 | |
| Visa Com Cl A (V) | 0.8 | $22M | 80k | 274.95 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $21M | 323k | 63.94 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $15M | 271k | 55.48 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $15M | 278k | 53.95 | |
| UnitedHealth (UNH) | 0.5 | $15M | 26k | 584.68 | |
| Open Text Corp (OTEX) | 0.5 | $15M | 332k | 45.02 | |
| TJX Companies (TJX) | 0.5 | $15M | 123k | 117.54 | |
| ResMed (RMD) | 0.5 | $14M | 59k | 244.12 | |
| Pepsi (PEP) | 0.5 | $14M | 84k | 170.05 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $14M | 297k | 47.47 | |
| Booking Holdings (BKNG) | 0.5 | $14M | 3.3k | 4212.12 | |
| Nike CL B (NKE) | 0.5 | $14M | 154k | 88.70 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 26k | 517.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $14M | 214k | 63.66 | |
| Fiserv (FI) | 0.5 | $13M | 72k | 179.65 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $13M | 54k | 230.69 | |
| Stantec (STN) | 0.4 | $12M | 109k | 108.97 | |
| Rb Global (RBA) | 0.4 | $11M | 105k | 108.85 | |
| Fortis (FTS) | 0.4 | $11M | 185k | 61.45 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 18k | 618.90 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 53k | 210.86 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 113k | 96.19 | |
| Amphenol Corp Cl A (APH) | 0.4 | $11M | 166k | 65.30 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 12k | 886.52 | |
| Iqvia Holdings (IQV) | 0.4 | $11M | 45k | 236.97 | |
| Cenovus Energy (CVE) | 0.4 | $11M | 469k | 22.62 | |
| Ball Corporation (BALL) | 0.4 | $10M | 153k | 67.91 | |
| Caterpillar (CAT) | 0.4 | $10M | 26k | 391.12 | |
| Intuit (INTU) | 0.4 | $10M | 17k | 621.00 | |
| Cae (CAE) | 0.4 | $10M | 397k | 25.39 | |
| Honeywell International (HON) | 0.4 | $10M | 49k | 206.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $10M | 124k | 80.75 | |
| Broadridge Financial Solutions (BR) | 0.4 | $10M | 46k | 215.77 | |
| Sun Life Financial (SLF) | 0.4 | $9.9M | 127k | 78.45 | |
| Lowe's Companies (LOW) | 0.3 | $9.7M | 36k | 270.85 | |
| Meta Platforms Cl A (META) | 0.3 | $9.5M | 17k | 571.77 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $9.3M | 144k | 64.81 | |
| International Business Machines (IBM) | 0.3 | $9.2M | 42k | 221.08 | |
| Methanex Corp (MEOH) | 0.3 | $9.0M | 160k | 55.88 | |
| Akamai Technologies (AKAM) | 0.3 | $8.7M | 86k | 100.95 | |
| Amazon (AMZN) | 0.3 | $8.6M | 46k | 186.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.5M | 35k | 241.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.4M | 113k | 74.07 | |
| Linde SHS (LIN) | 0.3 | $8.2M | 17k | 476.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.2M | 49k | 165.78 | |
| Dupont De Nemours (DD) | 0.3 | $8.1M | 91k | 89.11 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.9M | 65k | 121.51 | |
| F5 Networks (FFIV) | 0.3 | $7.7M | 35k | 220.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.7M | 79k | 97.33 | |
| Middleby Corporation (MIDD) | 0.3 | $7.7M | 55k | 139.13 | |
| Wabtec Corporation (WAB) | 0.3 | $7.5M | 41k | 181.77 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.4M | 15k | 493.80 | |
| FedEx Corporation (FDX) | 0.3 | $7.4M | 27k | 275.04 | |
| Global Payments (GPN) | 0.3 | $7.2M | 70k | 102.42 | |
| At&t (T) | 0.3 | $7.2M | 327k | 22.00 | |
| Home Depot (HD) | 0.3 | $7.2M | 18k | 405.20 | |
| Emerson Electric (EMR) | 0.3 | $7.2M | 66k | 109.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $7.2M | 101k | 71.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $7.2M | 113k | 63.59 | |
| Abbott Laboratories (ABT) | 0.3 | $7.1M | 62k | 114.01 | |
| LKQ Corporation (LKQ) | 0.3 | $7.1M | 177k | 39.95 | |
| Diageo Spon Adr New (DEO) | 0.3 | $7.0M | 49k | 142.82 | |
| Fortive (FTV) | 0.2 | $7.0M | 89k | 78.93 | |
| Coca-Cola Company (KO) | 0.2 | $6.8M | 94k | 72.34 | |
| McDonald's Corporation (MCD) | 0.2 | $6.8M | 22k | 304.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.8M | 42k | 162.06 | |
| Stryker Corporation (SYK) | 0.2 | $6.8M | 19k | 361.94 | |
| Church & Dwight (CHD) | 0.2 | $6.8M | 65k | 104.72 | |
| Deere & Company (DE) | 0.2 | $6.7M | 16k | 418.77 | |
| Merck & Co (MRK) | 0.2 | $6.6M | 58k | 114.32 | |
| PNC Financial Services (PNC) | 0.2 | $6.6M | 36k | 184.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.4M | 26k | 246.48 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $6.4M | 78k | 81.91 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $6.4M | 201k | 31.73 | |
| Cisco Systems (CSCO) | 0.2 | $6.3M | 118k | 53.21 | |
| Ford Motor Company (F) | 0.2 | $6.2M | 590k | 10.56 | |
| Medtronic SHS (MDT) | 0.2 | $5.9M | 65k | 90.72 | |
| Procter & Gamble Company (PG) | 0.2 | $5.9M | 34k | 173.20 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.8M | 43k | 136.34 | |
| Pfizer (PFE) | 0.2 | $5.8M | 199k | 28.94 | |
| Dow (DOW) | 0.2 | $5.8M | 106k | 54.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | 22k | 220.95 | |
| Tfii Cn (TFII) | 0.1 | $1.7M | 9.3k | 185.79 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.2M | 26k | 45.10 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0M | 46k | 22.30 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $974k | 12k | 80.70 | |
| Osisko Gold Royalties (OR) | 0.0 | $949k | 38k | 25.11 | |
| Agnico (AEM) | 0.0 | $864k | 7.9k | 108.95 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $710k | 12k | 57.52 | |
| Imperial Oil Com New (IMO) | 0.0 | $434k | 4.5k | 95.88 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $370k | 6.3k | 58.73 | |
| Telus Ord (TU) | 0.0 | $286k | 12k | 23.08 | |
| Mag Silver Corp (MAG) | 0.0 | $192k | 10k | 19.03 |
