| |
|
|
| Name: |
ADDENDA CAPITAL INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 1X9 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
96 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TD |
Toronto-Dominion Bank (USA) |
1 |
- |
$56.01 |
$130,740,000 |
1,599,262 |
4.96% |
-8,687,000 |
-29,180 |
0.088 |
Domestic Money Center... |
|
|
CNQ |
Canadian Natural Resource (... |
2 |
- |
$77.10 |
$124,760,000 |
1,195,270 |
4.74% |
6,631,000 |
-150,065 |
0.101 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
4 |
- |
$101.85 |
$112,193,000 |
821,206 |
4.26% |
166,000 |
-14,813 |
0.058 |
Foreign Money Center ... |
|
|
BN |
BROOKFIELD Corp |
5 |
- |
$43.99 |
$105,516,000 |
1,861,606 |
4.01% |
6,168,000 |
-7,586 |
0.119 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
6 |
- |
$81.67 |
$95,990,000 |
802,461 |
3.64% |
8,867,000 |
-27,041 |
0.086 |
Railroads |
|
|
BNS |
Bank of Nova Scotia (USA) |
8 |
- |
$47.80 |
$82,437,000 |
1,176,492 |
3.13% |
5,586,000 |
-14,992 |
0.097 |
Foreign Money Center ... |
|
|
ENB |
Enbridge Inc (USA) |
9 |
- |
$37.23 |
$80,281,000 |
1,640,060 |
3.05% |
1,027,000 |
-21,449 |
0.081 |
Oil & Gas Pipelines &... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.85 |
$77,592,000 |
435,008 |
2.95% |
3,024,000 |
-12,715 |
0.061 |
Railroads |
|
|
GIB |
CGI Group Inc (USA) |
11 |
- |
$103.37 |
$62,980,000 |
421,439 |
2.39% |
1,251,000 |
-13,428 |
0.183 |
Internet Software & S... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$59,441,000 |
1,072,990 |
2.26% |
2,054,000 |
-16,156 |
0.114 |
Foreign Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
14 |
- |
$16.72 |
$51,688,000 |
2,294,175 |
1.96% |
-22,654,000 |
-811,160 |
0.129 |
Gold |
|
|
MFC |
Manulife Financial Corporat... |
15 |
- |
$24.47 |
$51,540,000 |
1,523,504 |
1.96% |
5,603,000 |
-45,379 |
0.079 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
17 |
- |
$165.40 |
$45,028,000 |
193,359 |
1.71% |
5,451,000 |
-6,666 |
0.073 |
Waste Management |
|
|
RCI |
Rogers Communications Inc (... |
18 |
- |
$38.92 |
$44,225,000 |
789,467 |
1.68% |
-8,264,000 |
-50,036 |
0.2 |
Communication Equipment |
|
|
SU |
Suncor Energy Inc (USA) |
19 |
- |
$39.04 |
$44,165,000 |
883,469 |
1.68% |
2,815,000 |
-90,614 |
0.058 |
Oil & Gas Refining, P... |
|
|
QSR |
Restaurant Brands Internati... |
20 |
- |
$73.38 |
$41,927,000 |
386,948 |
1.59% |
603,000 |
-9,430 |
0.127 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$40,179,000 |
95,500 |
1.53% |
964,000 |
-8,784 |
0.001 |
Application Software |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,325.37 |
$33,268,000 |
25,101 |
1.26% |
3,029,000 |
-1,989 |
0.006 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
25 |
- |
$49.59 |
$31,937,000 |
515,120 |
1.21% |
-2,588,000 |
-101,289 |
0.089 |
Industrial Metals & M... |
|
|
PBA |
Pembina Pipeline Corp |
26 |
- |
$36.47 |
$30,371,000 |
635,252 |
1.15% |
243,000 |
-25,150 |
0.116 |
Oil & Gas Pipelines &... |
|
|
DSGX |
Descartes Systems Group (USA) |
27 |
- |
$97.60 |
$28,025,000 |
226,190 |
1.06% |
1,708,000 |
-10,194 |
0.268 |
Business Software & S... |
|
|
OTEX |
Open Text Corporation (USA) |
28 |
- |
$30.53 |
$26,145,000 |
497,428 |
0.99% |
-2,694,000 |
-20,420 |
0.183 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
29 |
- |
$182.74 |
$22,441,000 |
130,868 |
0.85% |
-4,376,000 |
-8,419 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$171.16 |
$21,105,000 |
138,612 |
0.8% |
456,000 |
-7,910 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
32 |
- |
$277.19 |
$20,909,000 |
74,922 |
0.79% |
664,000 |
-2,840 |
0.004 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
35 |
- |
$39.15 |
$17,951,000 |
315,486 |
0.68% |
478,000 |
-12,835 |
0.077 |
Asset Management |
|
|
DIS |
Walt Disney Co |
36 |
- |
$105.44 |
$16,941,000 |
138,455 |
0.64% |
4,040,000 |
-4,004 |
0.008 |
Entertainment - Diver... |
|
|
GFL |
Gfl Environmental Subordina... |
37 |
- |
$32.67 |
$13,685,000 |
292,980 |
0.52% |
-283,000 |
-12,605 |
0.093 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
38 |
- |
$20.75 |
$13,450,000 |
496,660 |
0.51% |
1,943,000 |
-24,500 |
0.04 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$177.41 |
$13,389,000 |
75,999 |
0.51% |
20,000 |
-2,216 |
0.006 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
40 |
- |
$93.59 |
$12,366,000 |
131,110 |
0.47% |
-2,386,000 |
-4,355 |
0.01 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$503.21 |
$12,320,000 |
24,903 |
0.47% |
-1,491,000 |
-1,331 |
0.003 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
42 |
- |
$98.50 |
$12,308,000 |
121,355 |
0.47% |
191,000 |
-7,807 |
0.01 |
Discount, Variety Stores |
|
|
STN |
Stantec Inc (Old Name : Sta... |
43 |
- |
$84.92 |
$12,228,000 |
108,528 |
0.46% |
629,000 |
-303 |
0.097 |
Gambling/Resorts |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$195.65 |
$11,866,000 |
59,243 |
0.45% |
1,198,000 |
-3,472 |
0.002 |
Domestic Money Center... |
|
|
TRI |
Thomson Reuters Corp |
46 |
- |
$166.95 |
$11,462,000 |
54,376 |
0.44% |
898,000 |
-152 |
0.012 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
47 |
- |
$3,660.00 |
$11,341,000 |
3,126 |
0.43% |
-340,000 |
-167 |
0.006 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.64 |
$11,260,000 |
19,363 |
0.43% |
-1,201,000 |
-4,101 |
0.005 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$763.41 |
$11,001,000 |
15,016 |
0.42% |
-1,053,000 |
-2,900 |
0.003 |
Discount, Variety Stores |
|
|
RBA |
Rb Global Ord Shs |
52 |
- |
$72.00 |
$10,827,000 |
104,940 |
0.41% |
1,496,000 |
-294 |
0.058 |
Business Services |
|
|
FISV |
Fiserv Inc |
54 |
- |
$153.29 |
$10,741,000 |
67,208 |
0.41% |
1,368,000 |
-3,350 |
0.01 |
Business Software & S... |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$227.88 |
$10,669,000 |
42,187 |
0.41% |
408,000 |
-2,159 |
0.02 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$488.10 |
$10,285,000 |
20,383 |
0.39% |
-2,577,000 |
-1,175 |
0.004 |
Application Software |
|
|
INTU |
Intuit Inc |
59 |
- |
$632.43 |
$9,859,000 |
15,168 |
0.37% |
-231,000 |
-976 |
0.006 |
Application Software |
|
|
MEOH |
Methanex Corporation (USA) |
60 |
- |
$48.40 |
$9,672,000 |
160,213 |
0.37% |
-398,000 |
-447 |
0.189 |
Specialty Chemicals |
|
|
SCHW |
Charles Schwab Corp |
61 |
- |
$76.40 |
$9,648,000 |
133,377 |
0.37% |
-119,000 |
-8,583 |
0.007 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
62 |
- |
$69.89 |
$9,635,000 |
143,037 |
0.37% |
973,000 |
-7,560 |
0.044 |
Packaging & Containers |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$344.50 |
$9,613,000 |
26,235 |
0.36% |
1,835,000 |
-73 |
0.005 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
65 |
- |
$198.05 |
$9,214,000 |
44,894 |
0.35% |
-729,000 |
-2,518 |
0.006 |
Conglomerates |
|
|
FNV |
Franco-Nevada Corp |
66 |
- |
$126.34 |
$9,072,000 |
56,209 |
0.34% |
452,000 |
-2,524 |
0.029 |
Gold |
|
|
APH |
Amphenol Corp |
67 |
- |
$126.61 |
$8,910,000 |
77,120 |
0.34% |
841,000 |
-4,131 |
0.013 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
68 |
- |
$127.47 |
$8,741,000 |
65,396 |
0.33% |
6,000 |
-3,385 |
0.022 |
Business Services |
|
|
MIDD |
Middleby Corp |
70 |
- |
$138.58 |
$8,543,000 |
53,133 |
0.32% |
336,000 |
-2,635 |
0.096 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$232.07 |
$8,396,000 |
32,961 |
0.32% |
589,000 |
-2,120 |
0.004 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
72 |
- |
$188.00 |
$8,325,000 |
46,192 |
0.32% |
22,000 |
-8,449 |
0 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
73 |
- |
$190.46 |
$8,167,000 |
39,736 |
0.31% |
-468,000 |
-2,097 |
0.034 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
74 |
- |
$54.91 |
$8,082,000 |
101,329 |
0.31% |
-353,000 |
-5,498 |
0.008 |
Drug Stores |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$472.60 |
$8,066,000 |
16,593 |
0.31% |
-890,000 |
-8,704 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$904.12 |
$7,997,000 |
8,857 |
0.3% |
-689,000 |
-8,682 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.90 |
$7,922,000 |
41,483 |
0.3% |
1,118,000 |
-116 |
0.005 |
Diversified Computer ... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$102.12 |
$7,916,000 |
72,782 |
0.3% |
-1,157,000 |
-3,877 |
0.045 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
79 |
- |
$258.01 |
$7,797,000 |
26,797 |
0.3% |
966,000 |
-76 |
0.01 |
AirDelivery & Freight... |
|
|
FTV |
Fortive Corp |
80 |
- |
$76.53 |
$7,789,000 |
90,551 |
0.3% |
758,000 |
-4,934 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
81 |
- |
$131.20 |
$7,663,000 |
57,745 |
0.29% |
1,306,000 |
-162 |
0.002 |
Drug Manufacturers - ... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
83 |
- |
$34.96 |
$7,488,000 |
201,136 |
0.28% |
1,254,000 |
-562 |
0.116 |
Auto Manufacturers |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$112.65 |
$7,439,000 |
65,588 |
0.28% |
1,038,000 |
-183 |
0.012 |
Industrial Electrical... |
|
|
GOOGL |
Alphabet Inc |
86 |
- |
$169.38 |
$7,439,000 |
49,331 |
0.28% |
529,000 |
-138 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
87 |
- |
$454.77 |
$7,235,000 |
15,024 |
0.27% |
809,000 |
-42 |
0.002 |
Business Services |
|
|
INTC |
Intel Corp |
88 |
- |
$30.00 |
$7,207,000 |
163,241 |
0.27% |
-1,020,000 |
-456 |
0.004 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
89 |
- |
$78.20 |
$6,980,000 |
91,038 |
0.27% |
-43,000 |
-255 |
0.012 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
90 |
- |
$338.83 |
$6,795,000 |
17,714 |
0.26% |
639,000 |
-50 |
0.002 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$63.81 |
$6,675,000 |
99,671 |
0.25% |
538,000 |
-279 |
0.009 |
N/A |
|
|
DHR |
Danaher Corp |
95 |
- |
$249.55 |
$6,561,000 |
26,249 |
0.25% |
92,000 |
-1,690 |
0.004 |
General Building Mate... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$268.49 |
$6,322,000 |
22,423 |
0.24% |
-345,000 |
-63 |
0.003 |
Restaurants |
|
|
LIN |
Linde Plc |
98 |
- |
$427.71 |
$6,251,000 |
13,462 |
0.24% |
477,000 |
-631 |
0.003 |
N/A |
|
|
DOW |
DOW Inc |
99 |
- |
$58.64 |
$6,112,000 |
105,501 |
0.23% |
310,000 |
-295 |
0.014 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
100 |
- |
$329.28 |
$6,005,000 |
16,749 |
0.23% |
653,000 |
-1,083 |
0.004 |
Medical Instruments &... |
|
|
F |
Ford Motor Co |
101 |
- |
$12.50 |
$5,994,000 |
451,379 |
0.23% |
476,000 |
-1,261 |
0.012 |
Auto Manufacturers |
|
|
CSCO |
Cisco Systems Inc |
102 |
- |
$48.00 |
$5,893,000 |
118,170 |
0.22% |
-96,000 |
-331 |
0.003 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
103 |
- |
$62.85 |
$5,821,000 |
94,413 |
0.22% |
242,000 |
-252 |
0.002 |
Beverage Soft Drinks... |
|
|
DEO |
Diageo Plc (ADR) |
104 |
- |
$140.91 |
$5,791,000 |
38,520 |
0.22% |
165,000 |
-102 |
0.007 |
Beverage - Brewers |
|
|
T |
AT&T Corp |
105 |
- |
$17.11 |
$5,756,000 |
327,042 |
0.22% |
253,000 |
-914 |
0.005 |
Long Distance Carriers |
|
|
MDT |
Medtronic Plc |
106 |
- |
$81.55 |
$5,722,000 |
65,147 |
0.22% |
296,000 |
-182 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
107 |
- |
$73.50 |
$5,663,000 |
62,000 |
0.22% |
-307,000 |
-173 |
0.005 |
Specialty Eateries |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$104.94 |
$5,582,000 |
49,107 |
0.21% |
162,000 |
-137 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
109 |
- |
$165.07 |
$5,530,000 |
34,083 |
0.21% |
521,000 |
-96 |
0.005 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
111 |
- |
$106.78 |
$5,250,000 |
50,334 |
0.2% |
186,000 |
-3,224 |
0.02 |
Cleaning Products |
|
|
PNC |
PNC Financial Services Grou... |
112 |
- |
$157.21 |
$5,078,000 |
31,426 |
0.19% |
-102,000 |
-2,024 |
0.007 |
Domestic Money Center... |
|
|
FFIV |
F5 Networks Inc |
114 |
- |
$191.13 |
$4,981,000 |
26,271 |
0.19% |
29,000 |
-1,399 |
0.043 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
115 |
- |
$203.78 |
$4,774,000 |
22,700 |
0.18% |
-184,000 |
-2,000 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$245.90 |
$4,735,000 |
19,255 |
0.18% |
-299,000 |
-1,240 |
0.003 |
Railroads |
|
|
MCO |
Moodys Corp |
117 |
- |
$395.94 |
$3,544,000 |
9,016 |
0.13% |
-203,000 |
-578 |
0.005 |
Business Services |
|
|
WBD |
Warner Bros Discovery Ord S... |
118 |
- |
$7.80 |
$3,055,000 |
349,990 |
0.12% |
-1,184,000 |
-22,513 |
0.014 |
Broadcasting - TV |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$517.19 |
$903,000 |
1,727 |
0.03% |
-152,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
128 |
- |
$66.28 |
$616,000 |
7,627 |
0.02% |
-197,000 |
-3,570 |
0.002 |
Gold |
|
|
IMO |
Imperial Oil Limited (USA) |
129 |
- |
$69.50 |
$567,000 |
6,030 |
0.02% |
33,000 |
-1,000 |
0.001 |
Oil & Gas Refining, P... |
|
