Addenda Capital as of Dec. 31, 2024
Portfolio Holdings for Addenda Capital
Addenda Capital holds 123 positions in its portfolio as reported in the December 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) | 5.3 | $151M | 1.8M | 82.62 | |
| Shopify Cl A (SHOP) | 4.7 | $133M | 870k | 152.99 | |
| Rbc Cad (RY) | 4.6 | $132M | 760k | 173.32 | |
| Wheaton Precious Metals Corp (WPM) | 3.8 | $107M | 1.3M | 80.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $106M | 1.4M | 76.53 | |
| Bank Of Montreal Cadcom (BMO) | 3.7 | $106M | 761k | 139.55 | |
| Canadian Natural Resources (CNQ) | 3.7 | $105M | 2.3M | 44.95 | |
| Enbridge (ENB) | 3.4 | $97M | 1.6M | 61.01 | |
| Bk Nova Cad (BNS) | 3.2 | $91M | 1.2M | 77.19 | |
| Canadian Pacific Kansas City (CP) | 3.1 | $89M | 850k | 104.27 | |
| Tc Energy Corp (TRP) | 2.5 | $70M | 1.0M | 67.81 | |
| Canadian Natl Ry (CNI) | 2.3 | $66M | 455k | 145.97 | |
| Manulife Finl Corp (MFC) | 2.2 | $63M | 1.4M | 44.16 | |
| Cgi Cl A Sub Vtg (GIB) | 2.1 | $60M | 381k | 157.28 | |
| Waste Connections (WCN) | 1.8 | $52M | 209k | 246.60 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $50M | 1.9M | 26.52 | |
| Cibc Cad (CM) | 1.8 | $50M | 545k | 91.90 | |
| Broadcom (AVGO) | 1.7 | $49M | 211k | 231.84 | |
| Suncor Energy (SU) | 1.6 | $45M | 877k | 51.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $41M | 98k | 421.50 | |
| Cameco Corporation (CCJ) | 1.4 | $39M | 528k | 73.91 | |
| Apple (AAPL) | 1.3 | $38M | 151k | 250.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $35M | 366k | 94.52 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.2 | $34M | 176k | 195.70 | |
| Descartes Sys Grp (DSGX) | 1.2 | $33M | 204k | 163.40 | |
| Nutrien (NTR) | 1.2 | $33M | 510k | 65.10 | |
| Pembina Pipeline Corp (PBA) | 1.1 | $32M | 604k | 53.11 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $31M | 681k | 45.68 | |
| Teck Resources CL B (TECK) | 1.0 | $28M | 483k | 58.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $27M | 140k | 190.44 | |
| Visa Com Cl A (V) | 0.9 | $25M | 80k | 316.04 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $25M | 315k | 77.96 | |
| Bce Com New (BCE) | 0.8 | $24M | 698k | 34.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $17M | 263k | 64.08 | |
| Booking Holdings (BKNG) | 0.6 | $16M | 3.3k | 4968.42 | |
| Rogers Communications CL B (RCI) | 0.6 | $16M | 360k | 44.63 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 264k | 60.08 | |
| Agnico (AEM) | 0.6 | $16M | 139k | 112.46 | |
| Fiserv (FI) | 0.5 | $16M | 75k | 205.42 | |
| Intuit (INTU) | 0.5 | $15M | 23k | 628.50 | |
| Cae (CAE) | 0.5 | $15M | 399k | 36.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $14M | 212k | 67.65 | |
| TJX Companies (TJX) | 0.5 | $14M | 117k | 120.81 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 58k | 239.71 | |
| UnitedHealth (UNH) | 0.5 | $14M | 27k | 505.86 | |
| Rb Global (RBA) | 0.5 | $14M | 105k | 129.74 | |
| Nike CL B (NKE) | 0.5 | $13M | 172k | 76.03 | |
| Pepsi (PEP) | 0.5 | $13M | 85k | 153.28 | |
| F5 Networks (FFIV) | 0.4 | $13M | 50k | 251.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $13M | 28k | 444.68 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $13M | 54k | 230.82 | |
| ResMed (RMD) | 0.4 | $12M | 54k | 228.69 | |
| Stantec (STN) | 0.4 | $12M | 108k | 112.99 | |
| Amphenol Corp Cl A (APH) | 0.4 | $12M | 174k | 69.59 | |
| Broadridge Financial Solutions (BR) | 0.4 | $12M | 52k | 226.84 | |
| Methanex Corp (MEOH) | 0.4 | $12M | 160k | 71.83 | |
| Fortis (FTS) | 0.4 | $11M | 187k | 59.73 | |
| Sun Life Financial (SLF) | 0.4 | $11M | 126k | 85.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $11M | 145k | 74.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $11M | 12k | 916.27 | |
| Honeywell International (HON) | 0.4 | $11M | 47k | 225.89 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $10M | 19k | 520.56 | |
| Meta Platforms Cl A (META) | 0.3 | $9.7M | 17k | 585.19 | |
| Iqvia Holdings (IQV) | 0.3 | $9.6M | 49k | 196.51 | |
| Caterpillar (CAT) | 0.3 | $9.5M | 26k | 362.76 | |
| Wabtec Corporation (WAB) | 0.3 | $9.5M | 50k | 189.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.3M | 49k | 189.34 | |
| Linde SHS (LIN) | 0.3 | $9.2M | 22k | 418.67 | |
| Open Text Corp (OTEX) | 0.3 | $9.1M | 225k | 40.68 | |
| International Business Machines (IBM) | 0.3 | $9.1M | 41k | 219.83 | |
| Lowe's Companies (LOW) | 0.3 | $8.9M | 36k | 246.80 | |
| Akamai Technologies (AKAM) | 0.3 | $8.8M | 92k | 95.65 | |
| Cenovus Energy (CVE) | 0.3 | $8.7M | 401k | 21.79 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.7M | 39k | 226.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $8.7M | 65k | 134.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $8.6M | 95k | 90.62 | |
| Amazon (AMZN) | 0.3 | $8.5M | 39k | 219.51 | |
| Ball Corporation (BALL) | 0.3 | $8.4M | 153k | 55.13 | |
| PNC Financial Services (PNC) | 0.3 | $8.3M | 43k | 192.85 | |
| Emerson Electric (EMR) | 0.3 | $8.1M | 65k | 123.93 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.9M | 15k | 526.57 | |
| Walt Disney Company (DIS) | 0.3 | $7.6M | 68k | 111.84 | |
| FedEx Corporation (FDX) | 0.3 | $7.6M | 27k | 282.69 | |
| At&t (T) | 0.3 | $7.4M | 326k | 22.77 | |
| Middleby Corporation (MIDD) | 0.3 | $7.4M | 55k | 135.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.2M | 79k | 91.28 | |
| Abbott Laboratories (ABT) | 0.2 | $7.0M | 62k | 113.11 | |
| Cisco Systems (CSCO) | 0.2 | $7.0M | 118k | 59.18 | |
| Dupont De Nemours (DD) | 0.2 | $6.9M | 91k | 76.25 | |
| Home Depot (HD) | 0.2 | $6.9M | 18k | 388.99 | |
| Church & Dwight (CHD) | 0.2 | $6.8M | 65k | 104.71 | |
| Stryker Corporation (SYK) | 0.2 | $6.8M | 19k | 360.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $6.8M | 113k | 60.13 | |
| Deere & Company (DE) | 0.2 | $6.8M | 16k | 425.30 | |
| LKQ Corporation (LKQ) | 0.2 | $6.6M | 180k | 36.77 | |
| Medtronic SHS (MDT) | 0.2 | $6.6M | 82k | 80.43 | |
| S&p Global (SPGI) | 0.2 | $6.5M | 13k | 498.03 | |
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 22k | 289.89 | |
| Diageo Spon Adr New (DEO) | 0.2 | $6.2M | 49k | 127.13 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.0M | 42k | 144.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.0M | 26k | 228.04 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.9M | 100k | 58.81 | |
| Coca-Cola Company (KO) | 0.2 | $5.9M | 94k | 62.26 | |
| Ford Motor Company (F) | 0.2 | $5.8M | 588k | 9.90 | |
| Merck & Co (MRK) | 0.2 | $5.8M | 58k | 100.28 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $5.7M | 201k | 28.55 | |
| Procter & Gamble Company (PG) | 0.2 | $5.7M | 34k | 167.65 | |
| Dow (DOW) | 0.2 | $5.7M | 142k | 40.13 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $5.6M | 80k | 70.04 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $5.5M | 112k | 48.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $5.4M | 43k | 126.10 | |
| Pfizer (PFE) | 0.2 | $5.3M | 199k | 26.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.6M | 21k | 220.90 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $2.8M | 16k | 168.92 | |
| Tfii Cn (TFII) | 0.1 | $2.0M | 10k | 194.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 2.8k | 587.75 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $1.0M | 47k | 21.92 | |
| Osisko Gold Royalties | 0.0 | $1.0M | 38k | 26.09 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $979k | 13k | 73.42 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $800k | 14k | 57.68 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $798k | 14k | 57.32 | |
| Imperial Oil Com New (IMO) | 0.0 | $404k | 4.5k | 89.19 | |
| Telus Ord (TU) | 0.0 | $247k | 12k | 19.89 |
