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| Name: |
ADDENDA CAPITAL INC. |
| City: |
MONTREAL |
| State: |
A8 |
| Zip: |
H3B 1X9 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BMO |
Bank of Montreal (USA) |
3 |
- |
$92.06 |
$118,660,000 |
897,240 |
4.51% |
7,393,000 |
48,585 |
0.14 |
Foreign Money Center ... |
|
|
SHOP |
Shopify Inc |
7 |
- |
$77.05 |
$89,625,000 |
857,658 |
3.4% |
13,932,000 |
123,916 |
0.072 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
13 |
- |
$53.85 |
$54,678,000 |
857,015 |
2.08% |
14,150,000 |
237,040 |
0.191 |
Silver |
|
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CCJ |
Cameco Corporation (USA) |
16 |
- |
$51.75 |
$49,007,000 |
835,732 |
1.86% |
3,667,000 |
42,100 |
0.211 |
Industrial Metals & M... |
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NTR |
Nutrien Ltd |
21 |
- |
$55.26 |
$41,006,000 |
552,004 |
1.56% |
-194,000 |
5,221 |
0.097 |
N/A |
|
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BCE |
BCE Inc (USA) |
24 |
- |
$33.46 |
$32,925,000 |
701,035 |
1.25% |
-1,775,000 |
48,002 |
0.078 |
Telecom Services - Do... |
|
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CIGI |
FirstService Corporation (USA) |
31 |
- |
$111.86 |
$21,087,000 |
127,362 |
0.8% |
1,451,000 |
10,340 |
0.329 |
Business Services |
|
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MGA |
Magna International Inc (USA) |
33 |
- |
$48.34 |
$19,029,000 |
257,882 |
0.72% |
-929,000 |
2,953 |
0.086 |
Auto Parts |
|
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CM |
Canadian Imperial Bank of C... |
34 |
- |
$47.99 |
$18,053,000 |
259,520 |
0.69% |
3,300,000 |
31,502 |
0.058 |
Domestic Money Center... |
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FRTSF |
Fortis Inc. |
44 |
- |
$40.20 |
$11,933,000 |
222,965 |
0.45% |
2,103,000 |
42,636 |
0.053 |
N/A |
|
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UPS |
United Parcel Service Inc |
48 |
- |
$147.09 |
$11,278,000 |
75,882 |
0.43% |
572,000 |
7,792 |
0.011 |
AirDelivery & Freight... |
|
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SLF |
Sun Life Financial Inc (USA) |
50 |
- |
$52.84 |
$11,166,000 |
151,077 |
0.42% |
949,000 |
2,398 |
0.026 |
Life & Health Insurance |
|
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GIL |
Gildan Activewear Inc (USA) |
53 |
- |
$32.64 |
$10,752,000 |
212,701 |
0.41% |
1,466,000 |
800 |
0.107 |
Textile - Apparel Clo... |
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JNJ |
Johnson & Johnson |
55 |
- |
$148.72 |
$10,734,000 |
67,857 |
0.41% |
1,194,000 |
6,989 |
0.003 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
58 |
- |
$216.16 |
$9,949,000 |
50,239 |
0.38% |
1,584,000 |
1,611 |
0.035 |
Medical Appliances & ... |
|
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CAE |
CAE Inc (USA) |
64 |
- |
$20.60 |
$9,318,000 |
333,146 |
0.35% |
-79,000 |
4,581 |
0.125 |
Aerospace/Defense Pro... |
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TU |
TELUS Corporation (USA) |
69 |
- |
$16.43 |
$8,582,000 |
389,297 |
0.33% |
-652,000 |
3,827 |
0.03 |
Wireless Communications |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$7,494,000 |
124,119 |
0.28% |
930,000 |
82,630 |
0.004 |
Discount, Variety Stores |
|
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BDX |
Becton Dickinson & Co |
84 |
- |
$237.15 |
$7,454,000 |
30,123 |
0.28% |
1,859,000 |
7,178 |
0.01 |
Medical Instruments &... |
|
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MDLZ |
Mondelez International Inc |
92 |
- |
$70.89 |
$6,648,000 |
94,486 |
0.25% |
113,000 |
4,706 |
0.007 |
Food - Major Diversified |
|
|
RIO |
Rio Tinto Plc (ADR) |
93 |
- |
$70.04 |
$6,620,000 |
100,677 |
0.25% |
752,000 |
21,864 |
0.008 |
Gold |
|
|
DE |
Deere & Co |
94 |
- |
$405.57 |
$6,604,000 |
16,033 |
0.25% |
1,505,000 |
3,328 |
0.005 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
96 |
- |
$57.47 |
$6,494,000 |
112,562 |
0.25% |
442,000 |
23,968 |
0.044 |
Industrial Metals & M... |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.77 |
$5,530,000 |
199,272 |
0.21% |
-180,000 |
947 |
0 |
Drug Manufacturers - ... |
|
|
GRP.U |
Granite Reit |
113 |
- |
$50.61 |
$5,034,000 |
64,883 |
0.19% |
403,000 |
4,395 |
0.138 |
Property Management |
|
|
TFII |
Tfi International Ord Shs |
119 |
- |
$134.42 |
$2,406,000 |
11,111 |
0.09% |
633,000 |
1,305 |
0.012 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
120 |
- |
$163.38 |
$1,348,000 |
9,253 |
0.05% |
199,000 |
202 |
0.005 |
Auto Parts |
|
|
BIP |
Brookfield Infrastructure P... |
121 |
- |
$29.95 |
$1,330,000 |
31,440 |
0.05% |
188,000 |
4,100 |
0.011 |
Electric Utilities |
|
|
NVEI |
Nuvei Subordinate Voting Or... |
122 |
- |
$0.00 |
$1,241,000 |
28,880 |
0.05% |
286,000 |
1,442 |
0.043 |
N/A |
|
|
DOOO |
BRP Inc |
123 |
- |
$68.51 |
$963,000 |
10,583 |
0.04% |
8,000 |
528 |
0.025 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
125 |
- |
$15.79 |
$815,000 |
36,569 |
0.03% |
156,000 |
1,826 |
0.022 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
126 |
- |
$58.27 |
$767,000 |
11,405 |
0.03% |
96,000 |
437 |
0.006 |
Beverage - Brewers |
|
|
LSPD |
Lightspeed Pos Inc |
127 |
- |
$13.84 |
$759,000 |
39,845 |
0.03% |
-294,000 |
1,990 |
0.027 |
N/A |
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