ADDENDA CAPITAL INC. Holdings

ADDENDA CAPITAL INC. is an investment fund managing more than 2.19B US dollars. The largest holdings include The Toronto-Dominion Bank, Royal Bank of Canada and Brookfield Asset Management. In Q3 2022 the fund bought assets of total value of 290.94M US dollars and sold assets of total value of 190.07M US dollars.

$2.18B

portfolio value

-25.01%

quarter

-38.93%

1 year

-18.39%

3 years

-4.37%

5 years

ADDENDA CAPITAL INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	156333000	70283000
Q2 2016	137723000	79362000
Q3 2016	394000	0
Q4 2016	85443000	40841000
Q1 2017	102594000	58465000
Q2 2017	88653000	39193000
Q3 2017	146952000	67957000
Q4 2017	42366000	25079000
Q1 2018	38776000	140070000
Q2 2018	64387000	156800000
Q3 2018	31272000	50389000
Q4 2018	72770000	127902000
Q1 2019	218368000	23031000
Q2 2019	98558000	96577000
Q3 2019	90260000	48283000
Q4 2019	183066000	87185000
Q1 2020	-143441000	188557000
Q2 2020	231584000	25103000
Q3 2020	43099000	108293000
Q4 2020	178030000	38735000
Q1 2021	214468000	2467000
Q2 2021	304066000	133317000
Q3 2021	88552000	96581000
Q4 2021	206582000	949000
Q1 2022	115155000	690000
Q2 2022	-45047000	299688000
Q3 2022	290941000	190073000

ADDENDA CAPITAL INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 6.74% Portfolio value: 147.59M Avg. open price: $48.68 Current price: $67.23 P/L: +38.12% Sold -7.14% shares Q3 2022	share	6.74%	147.59M	$48.68	$67.23	+38.12%	Sold -7.14% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 5.07% Portfolio value: 110.91M Avg. open price: $54.44 Current price: $98.49 P/L: +80.89% Sold -4.43% shares Q3 2022	share	5.07%	110.91M	$54.44	$98.49	+80.89%	Sold -4.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.06% Portfolio value: 110.87M Avg. open price: $32.42 Current price: $43.82 P/L: +35.17% Sold -7.93% shares Q3 2022	share	5.06%	110.87M	$32.42	$43.82	+35.17%	Sold -7.93% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 4.64% Portfolio value: 101.47M Avg. open price: $55.87 Current price: $79.12 P/L: +41.60% Sold -1.50% shares Q3 2022	share	4.64%	101.47M	$55.87	$79.12	+41.60%	Sold -1.50% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 4.08% Portfolio value: 89.26M Avg. open price: $27.71 Current price: $39.98 P/L: +44.25% Sold -4.78% shares Q3 2022	share	4.08%	89.26M	$27.71	$39.98	+44.25%	Sold -4.78% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 3.94% Portfolio value: 86.28M Avg. open price: $102.95 Current price: $97.9 P/L: -4.90% Bought +0.02% shares Q3 2022	share	3.94%	86.28M	$102.95	$97.9	-4.90%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 3.88% Portfolio value: 84.92M Avg. open price: $23.83 Current price: $57.81 P/L: +142.56% Sold -2.04% shares Q3 2022	share	3.88%	84.92M	$23.83	$57.81	+142.56%	Sold -2.04% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 3.80% Portfolio value: 83.20M Avg. open price: $45.31 Current price: $50.24 P/L: +10.87% Sold -22.12% shares Q3 2022	share	3.80%	83.20M	$45.31	$50.24	+10.87%	Sold -22.12% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.30% Portfolio value: 72.31M Avg. open price: $56.5 Current price: $81.13 P/L: +43.58% Bought +0.18% shares Q3 2022	share	3.30%	72.31M	$56.5	$81.13	+43.58%	Bought +0.18% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 3.29% Portfolio value: 72.08M Avg. open price: $76.96 Current price: $126.75 P/L: +64.70% Sold -1.10% shares Q3 2022	share	3.29%	72.08M	$76.96	$126.75	+64.70%	Sold -1.10% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 2.64% Portfolio value: 57.74M Avg. open price: $46.34 Current price: $42.69 P/L: -7.87% Bought +21.81% shares Q3 2022	share	2.64%	57.74M	$46.34	$42.69	-7.87%	Bought +21.81% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 2.27% Portfolio value: 49.60M Avg. open price: $22.77 Current price: $31.35 P/L: +37.69% Sold -6.91% shares Q3 2022	share	2.27%	49.60M	$22.77	$31.35	+37.69%	Sold -6.91% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 2.24% Portfolio value: 49.06M Avg. open price: $73.46 Current price: $87.14 P/L: +18.63% Bought +6.74% shares Q3 2022	share	2.24%	49.06M	$73.46	$87.14	+18.63%	Bought +6.74% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 2.12% Portfolio value: 46.49M Avg. open price: $46.57 Current price: $46.13 P/L: -0.96% Bought +7.47% shares Q3 2022	share	2.12%	46.49M	$46.57	$46.13	-0.96%	Bought +7.47% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 1.85% Portfolio value: 40.59M Avg. open price: $83.48 Current price: $143.86 P/L: +72.33% Bought +6.97% shares Q3 2022	share	1.85%	40.59M	$83.48	$143.86	+72.33%	Bought +6.97% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.78% Portfolio value: 38.98M Avg. open price: $14.9 Current price: $17.9 P/L: +20.16% Sold -7.19% shares Q3 2022	share	1.78%	38.98M	$14.9	$17.9	+20.16%	Sold -7.19% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.46% Portfolio value: 31.93M Avg. open price: $40.56 Current price: $47.08 P/L: +16.07% Bought +268.00% shares Q3 2022	share	1.46%	31.93M	$40.56	$47.08	+16.07%	Bought +268.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 1.40% Portfolio value: 30.67M Avg. open price: $21.15 Current price: $35.43 P/L: +67.50% Sold -14.04% shares Q3 2022	share	1.40%	30.67M	$21.15	$35.43	+67.50%	Sold -14.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 30.59M Avg. open price: $153.64 Current price: $250.69 P/L: +63.17% Bought +9.49% shares Q3 2022	share	1.40%	30.59M	$153.64	$250.69	+63.17%	Bought +9.49% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 1.28% Portfolio value: 28.11M Avg. open price: $61.02 Current price: $59.8 P/L: -2.00% Bought +8.69% shares Q3 2022	share	1.28%	28.11M	$61.02	$59.8	-2.00%	Bought +8.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 23.85M Avg. open price: $69.34 Current price: $147.21 P/L: +112.30% Sold -12.63% shares Q3 2022	share	1.09%	23.85M	$69.34	$147.21	+112.30%	Sold -12.63% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 1.07% Portfolio value: 23.47M Avg. open price: $54.29 Current price: $66.49 P/L: +22.48% Sold -13.06% shares Q3 2022	share	1.07%	23.47M	$54.29	$66.49	+22.48%	Sold -13.06% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 1.04% Portfolio value: 22.77M Avg. open price: $34.2 Current price: $68.91 P/L: +101.48% Sold -14.07% shares Q3 2022	share	1.04%	22.77M	$34.2	$68.91	+101.48%	Sold -14.07% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.96% Portfolio value: 20.92M Avg. open price: $40.19 Current price: $28.45 P/L: -29.22% Sold -10.60% shares Q3 2022	share	0.96%	20.92M	$40.19	$28.45	-29.22%	Sold -10.60% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.89% Portfolio value: 19.45M Avg. open price: $665.16 Current price: $41.86 P/L: -93.71% Sold -12.86% shares Q3 2022	share	0.89%	19.45M	$665.16	$41.86	-93.71%	Sold -12.86% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.85% Portfolio value: 18.53M Avg. open price: $19.62 Current price: $27.24 P/L: +38.81% Bought +62.01% shares Q3 2022	share	0.85%	18.53M	$19.62	$27.24	+38.81%	Bought +62.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.75% Portfolio value: 16.40M Avg. open price: $184.71 Current price: $215.31 P/L: +16.57% Bought +22.29% shares Q3 2022	share	0.75%	16.40M	$184.71	$215.31	+16.57%	Bought +22.29% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.74% Portfolio value: 16.27M Avg. open price: $347.78 Current price: $557.15 P/L: +60.20% Sold -15.85% shares Q3 2022	share	0.74%	16.27M	$347.78	$557.15	+60.20%	Sold -15.85% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.74% Portfolio value: 16.11M Avg. open price: $28.52 Current price: $39.02 P/L: +36.83% Sold -39.35% shares Q3 2022	share	0.74%	16.11M	$28.52	$39.02	+36.83%	Sold -39.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 15.36M Avg. open price: $1,371.94 Current price: $100.59 P/L: -92.67% Sold -9.83% shares Q3 2022	share	0.70%	15.36M	$1,371.94	$100.59	-92.67%	Sold -9.83% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 14.01M Avg. open price: $169.28 Current price: $536.83 P/L: +217.13% Sold -8.43% shares Q3 2022	share	0.64%	14.01M	$169.28	$536.83	+217.13%	Sold -8.43% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.63% Portfolio value: 13.88M Avg. open price: $72.77 Current price: $43.18 P/L: -40.66% Bought +96.35% shares Q3 2022	share	0.63%	13.88M	$72.77	$43.18	-40.66%	Bought +96.35% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.63% Portfolio value: 13.87M Avg. open price: $356.64 Current price: $532.98 P/L: +49.45% Sold -12.63% shares Q3 2022	share	0.63%	13.87M	$356.64	$532.98	+49.45%	Sold -12.63% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.62% Portfolio value: 13.61M Avg. open price: $137.73 Current price: $183.79 P/L: +33.44% Bought +66.68% shares Q3 2022	share	0.62%	13.61M	$137.73	$183.79	+33.44%	Bought +66.68% shares Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.61% Portfolio value: 13.25M Avg. open price: $32.42 Current price: $28.92 P/L: -10.80% Bought +12.14% shares Q3 2022	share	0.61%	13.25M	$32.42	$28.92	-10.80%	Bought +12.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.58% Portfolio value: 12.77M Avg. open price: $142.45 Current price: $183.1 P/L: +28.53% Bought +55.39% shares Q3 2022	share	0.58%	12.77M	$142.45	$183.1	+28.53%	Bought +55.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 12.63M Avg. open price: $159.85 Current price: $178.5 P/L: +11.67% Bought +56.09% shares Q3 2022	share	0.58%	12.63M	$159.85	$178.5	+11.67%	Bought +56.09% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.56% Portfolio value: 12.28M Avg. open price: $87.56 Current price: $109.97 P/L: +25.58% Bought +29.87% shares Q3 2022	share	0.56%	12.28M	$87.56	$109.97	+25.58%	Bought +29.87% shares Q3 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.56% Portfolio value: 12.26M Avg. open price: $109.45 Current price: $93.15 P/L: -14.90% Sold -14.72% shares Q3 2022	share	0.56%	12.26M	$109.45	$93.15	-14.90%	Sold -14.72% shares Q3 2022
Aerospace & Defense CAE Inc. Portfolio share: 0.52% Portfolio value: 11.36M Avg. open price: $27.75 Current price: $21.04 P/L: -24.19% Bought +41.05% shares Q3 2022	share	0.52%	11.36M	$27.75	$21.04	-24.19%	Bought +41.05% shares Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.49% Portfolio value: 10.78M Avg. open price: $9.65 Current price: $19.45 P/L: +101.50% Sold -2.31% shares Q3 2022	share	0.49%	10.78M	$9.65	$19.45	+101.50%	Sold -2.31% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 10.72M Avg. open price: $107.92 Current price: $97.27 P/L: -9.87% Bought +75.49% shares Q3 2022	share	0.49%	10.72M	$107.92	$97.27	-9.87%	Bought +75.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.48% Portfolio value: 10.50M Avg. open price: $122.03 Current price: $131.8 P/L: +8.01% Sold -11.35% shares Q3 2022	share	0.48%	10.50M	$122.03	$131.8	+8.01%	Sold -11.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 10.48M Avg. open price: $64.42 Current price: $102.02 P/L: +58.37% Sold -8.27% shares Q3 2022	share	0.48%	10.48M	$64.42	$102.02	+58.37%	Sold -8.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 10.18M Avg. open price: $322.84 Current price: $488.04 P/L: +51.17% Sold -12.63% shares Q3 2022	share	0.47%	10.18M	$322.84	$488.04	+51.17%	Sold -12.63% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.46% Portfolio value: 10.03M Avg. open price: $21.02 Current price: $23.05 P/L: +9.63% Bought +1352.20% shares Q3 2022	share	0.46%	10.03M	$21.02	$23.05	+9.63%	Bought +1352.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.45% Portfolio value: 9.94M Avg. open price: $156.21 Current price: $216.63 P/L: +38.68% Sold -10.24% shares Q3 2022	share	0.45%	9.94M	$156.21	$216.63	+38.68%	Sold -10.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.44% Portfolio value: 9.54M Avg. open price: $60.55 Current price: $79.65 P/L: +31.54% Sold -12.62% shares Q3 2022	share	0.44%	9.54M	$60.55	$79.65	+31.54%	Sold -12.62% shares Q3 2022
Specialty Business Services Ritchie Bros. Auctioneers Incorporated Portfolio share: 0.42% Portfolio value: 9.29M Avg. open price: N/A Current price: $55.18 P/L: N/A N/A Q3 2022	share	0.42%	9.29M	N/A	$55.18	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.41% Portfolio value: 8.99M Avg. open price: $47.38 Current price: $81.39 P/L: +71.77% Sold -12.62% shares Q3 2022	share	0.41%	8.99M	$47.38	$81.39	+71.77%	Sold -12.62% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.40% Portfolio value: 8.77M Avg. open price: $41.53 Current price: $39.87 P/L: -4.02% Bought +318.50% shares Q3 2022	share	0.40%	8.77M	$41.53	$39.87	-4.02%	Bought +318.50% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.38% Portfolio value: 8.37M Avg. open price: $107.71 Current price: $102.49 P/L: -4.85% Sold -7.48% shares Q3 2022	share	0.38%	8.37M	$107.71	$102.49	-4.85%	Sold -7.48% shares Q3 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.37% Portfolio value: 8.09M Avg. open price: $23.54 Current price: $49.1 P/L: +108.61% N/A Q3 2022	share	0.37%	8.09M	$23.54	$49.1	+108.61%	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.37% Portfolio value: 8.01M Avg. open price: $24.02 Current price: $36.53 P/L: +52.05% Bought +2158.53% shares Q3 2022	share	0.37%	8.01M	$24.02	$36.53	+52.05%	Bought +2158.53% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.36% Portfolio value: 7.91M Avg. open price: $33.86 Current price: $116.44 P/L: +243.88% N/A Q3 2022	share	0.36%	7.91M	$33.86	$116.44	+243.88%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.34% Portfolio value: 7.43M Avg. open price: $162.39 Current price: $102.01 P/L: -37.18% Sold -7.91% shares Q3 2022	share	0.34%	7.43M	$162.39	$102.01	-37.18%	Sold -7.91% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 7.43M Avg. open price: $106.27 Current price: $208.26 P/L: +95.97% Sold -26.17% shares Q3 2022	share	0.34%	7.43M	$106.27	$208.26	+95.97%	Sold -26.17% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.33% Portfolio value: 7.28M Avg. open price: $165 Current price: $268.81 P/L: +62.91% Sold -12.63% shares Q3 2022	share	0.33%	7.28M	$165	$268.81	+62.91%	Sold -12.63% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.33% Portfolio value: 7.23M Avg. open price: $54.32 Current price: $38.12 P/L: -29.82% N/A Q3 2022	share	0.33%	7.23M	$54.32	$38.12	-29.82%	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.32% Portfolio value: 6.94M Avg. open price: $2,043.23 Current price: $2,072.35 P/L: +1.43% Sold -9.65% shares Q3 2022	share	0.32%	6.94M	$2,043.23	$2,072.35	+1.43%	Sold -9.65% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.31% Portfolio value: 6.88M Avg. open price: $62.75 Current price: $67.35 P/L: +7.33% Sold -9.64% shares Q3 2022	share	0.31%	6.88M	$62.75	$67.35	+7.33%	Sold -9.64% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.31% Portfolio value: 6.84M Avg. open price: $19.41 Current price: $21.28 P/L: +9.62% Bought +1082.39% shares Q3 2022	share	0.31%	6.84M	$19.41	$21.28	+9.62%	Bought +1082.39% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.31% Portfolio value: 6.80M Avg. open price: $54.09 Current price: $79.56 P/L: +47.08% Sold -9.37% shares Q3 2022	share	0.31%	6.80M	$54.09	$79.56	+47.08%	Sold -9.37% shares Q3 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.31% Portfolio value: 6.78M Avg. open price: $44.37 Current price: $46.7 P/L: +5.24% Bought +420.46% shares Q3 2022	share	0.31%	6.78M	$44.37	$46.7	+5.24%	Bought +420.46% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.31% Portfolio value: 6.75M Avg. open price: $245.3 Current price: $247.16 P/L: +0.76% Sold -9.66% shares Q3 2022	share	0.31%	6.75M	$245.3	$247.16	+0.76%	Sold -9.66% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 6.53M Avg. open price: $272.86 Current price: $396.3 P/L: +45.24% Sold -12.62% shares Q3 2022	share	0.30%	6.53M	$272.86	$396.3	+45.24%	Sold -12.62% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.29% Portfolio value: 6.39M Avg. open price: $88.96 Current price: $92.39 P/L: +3.85% Sold -9.03% shares Q3 2022	share	0.29%	6.39M	$88.96	$92.39	+3.85%	Sold -9.03% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.29% Portfolio value: 6.27M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	share	0.29%	6.27M	N/A	$7.38	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.29% Portfolio value: 6.26M Avg. open price: $216.99 Current price: $210.81 P/L: -2.85% Bought +5.76% shares Q3 2022	share	0.29%	6.26M	$216.99	$210.81	-2.85%	Bought +5.76% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.29% Portfolio value: 6.25M Avg. open price: $155.71 Current price: $145.81 P/L: -6.36% Sold -8.99% shares Q3 2022	share	0.29%	6.25M	$155.71	$145.81	-6.36%	Sold -8.99% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 6.21M Avg. open price: $310.29 Current price: $334.49 P/L: +7.80% Bought +0.84% shares Q3 2022	share	0.28%	6.21M	$310.29	$334.49	+7.80%	Bought +0.84% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.28% Portfolio value: 6.15M Avg. open price: $77.94 Current price: $54.4 P/L: -30.20% Bought +39.65% shares Q3 2022	share	0.28%	6.15M	$77.94	$54.4	-30.20%	Bought +39.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.28% Portfolio value: 6.15M Avg. open price: $117.26 Current price: $119.95 P/L: +2.29% Sold -9.24% shares Q3 2022	share	0.28%	6.15M	$117.26	$119.95	+2.29%	Sold -9.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 6.01M Avg. open price: N/A Current price: $109.88 P/L: N/A N/A Q3 2022	share	0.27%	6.01M	N/A	$109.88	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.27% Portfolio value: 5.86M Avg. open price: $64.42 Current price: $61.24 P/L: -4.94% Sold -7.61% shares Q3 2022	share	0.27%	5.86M	$64.42	$61.24	-4.94%	Sold -7.61% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.27% Portfolio value: 5.85M Avg. open price: $141.59 Current price: $140.2 P/L: -0.98% Bought +9.11% shares Q3 2022	share	0.27%	5.85M	$141.59	$140.2	-0.98%	Bought +9.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.26% Portfolio value: 5.63M Avg. open price: $147.92 Current price: $155.13 P/L: +4.87% Sold -12.63% shares Q3 2022	share	0.26%	5.63M	$147.92	$155.13	+4.87%	Sold -12.63% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 5.54M Avg. open price: N/A Current price: $74.39 P/L: N/A N/A Q3 2022	share	0.25%	5.54M	N/A	$74.39	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 5.50M Avg. open price: N/A Current price: $151.51 P/L: N/A N/A Q3 2022	share	0.25%	5.50M	N/A	$151.51	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 5.46M Avg. open price: $38.01 Current price: $63.47 P/L: +67.00% N/A Q3 2022	share	0.25%	5.46M	$38.01	$63.47	+67.00%	N/A Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.25% Portfolio value: 5.39M Avg. open price: $124.46 Current price: $188.78 P/L: +51.68% N/A Q3 2022	share	0.25%	5.39M	$124.46	$188.78	+51.68%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 5.36M Avg. open price: N/A Current price: $103.79 P/L: N/A N/A Q3 2022	share	0.24%	5.36M	N/A	$103.79	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 5.35M Avg. open price: N/A Current price: $50.55 P/L: N/A N/A Q3 2022	share	0.24%	5.35M	N/A	$50.55	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 5.30M Avg. open price: N/A Current price: $272.11 P/L: N/A N/A Q3 2022	share	0.24%	5.30M	N/A	$272.11	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.24% Portfolio value: 5.18M Avg. open price: N/A Current price: $13.54 P/L: N/A N/A Q3 2022	share	0.24%	5.18M	N/A	$13.54	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 5.05M Avg. open price: N/A Current price: $147.4 P/L: N/A N/A Q3 2022	share	0.23%	5.05M	N/A	$147.4	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 5.01M Avg. open price: $182.52 Current price: $183.65 P/L: +0.62% Sold -2.17% shares Q3 2022	share	0.23%	5.01M	$182.52	$183.65	+0.62%	Sold -2.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 5.01M Avg. open price: N/A Current price: $322.01 P/L: N/A N/A Q3 2022	share	0.23%	5.01M	N/A	$322.01	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.23% Portfolio value: 4.92M Avg. open price: N/A Current price: $95.68 P/L: N/A N/A Q3 2022	share	0.23%	4.92M	N/A	$95.68	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 4.90M Avg. open price: $46.51 Current price: $67.4 P/L: +44.89% Sold -12.63% shares Q3 2022	share	0.22%	4.90M	$46.51	$67.4	+44.89%	Sold -12.63% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 4.87M Avg. open price: N/A Current price: $105.73 P/L: N/A N/A Q3 2022	share	0.22%	4.87M	N/A	$105.73	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 4.85M Avg. open price: N/A Current price: $49.52 P/L: N/A N/A Q3 2022	share	0.22%	4.85M	N/A	$49.52	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 4.84M Avg. open price: N/A Current price: $100.24 P/L: N/A N/A Q3 2022	share	0.22%	4.84M	N/A	$100.24	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.22% Portfolio value: 4.81M Avg. open price: N/A Current price: $91.58 P/L: N/A N/A Q3 2022	share	0.22%	4.81M	N/A	$91.58	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.22% Portfolio value: 4.80M Avg. open price: $175.79 Current price: $177.73 P/L: +1.10% N/A Q3 2022	share	0.22%	4.80M	$175.79	$177.73	+1.10%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 4.75M Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q3 2022	share	0.22%	4.75M	N/A	$51.1	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 4.74M Avg. open price: $205.35 Current price: $240.16 P/L: +16.95% Sold -12.68% shares Q3 2022	share	0.22%	4.74M	$205.35	$240.16	+16.95%	Sold -12.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 4.74M Avg. open price: $157.43 Current price: $124.78 P/L: -20.74% N/A Q3 2022	share	0.22%	4.74M	$157.43	$124.78	-20.74%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.22% Portfolio value: 4.73M Avg. open price: N/A Current price: $44.34 P/L: N/A Sold -9.88% shares Q3 2022	share	0.22%	4.73M	N/A	$44.34	N/A	Sold -9.88% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.22% Portfolio value: 4.70M Avg. open price: N/A Current price: $70.64 P/L: N/A N/A Q3 2022	share	0.22%	4.70M	N/A	$70.64	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.21% Portfolio value: 4.53M Avg. open price: N/A Current price: $63.08 P/L: N/A N/A Q3 2022	share	0.21%	4.53M	N/A	$63.08	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 4.50M Avg. open price: $176.64 Current price: $211.9 P/L: +19.96% Sold -12.62% shares Q3 2022	share	0.21%	4.50M	$176.64	$211.9	+19.96%	Sold -12.62% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.20% Portfolio value: 4.45M Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	0.20%	4.45M	N/A	$23.95	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: N/A Current price: $122.87 P/L: N/A N/A Q3 2022	share	0.20%	4.43M	N/A	$122.87	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 4.41M Avg. open price: N/A Current price: $233.8 P/L: N/A N/A Q3 2022	share	0.20%	4.41M	N/A	$233.8	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 4.41M Avg. open price: N/A Current price: $149.47 P/L: N/A N/A Q3 2022	share	0.20%	4.41M	N/A	$149.47	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 4.38M Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q3 2022	share	0.20%	4.38M	N/A	$356.57	N/A	N/A Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.20% Portfolio value: 4.32M Avg. open price: N/A Current price: $31.34 P/L: N/A N/A Q3 2022	share	0.20%	4.32M	N/A	$31.34	N/A	N/A Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.20% Portfolio value: 4.31M Avg. open price: $57.12 Current price: $80.83 P/L: +41.52% Sold -12.70% shares Q3 2022	share	0.20%	4.31M	$57.12	$80.83	+41.52%	Sold -12.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 4.32M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.20%	4.32M	N/A	$29.25	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 4.23M Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q3 2022	share	0.19%	4.23M	N/A	$79.11	N/A	N/A Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.19% Portfolio value: 4.22M Avg. open price: $192.77 Current price: $150.32 P/L: -22.02% Sold -9.07% shares Q3 2022	share	0.19%	4.22M	$192.77	$150.32	-22.02%	Sold -9.07% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.19% Portfolio value: 4.22M Avg. open price: N/A Current price: $69.99 P/L: N/A N/A Q3 2022	share	0.19%	4.22M	N/A	$69.99	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 4.05M Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -9.34% shares Q3 2022	share	0.19%	4.05M	N/A	$11.42	N/A	Sold -9.34% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 4.01M Avg. open price: N/A Current price: $18.77 P/L: N/A N/A Q3 2022	share	0.18%	4.01M	N/A	$18.77	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 3.99M Avg. open price: N/A Current price: $167.73 P/L: N/A N/A Q3 2022	share	0.18%	3.99M	N/A	$167.73	N/A	N/A Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.17% Portfolio value: 3.78M Avg. open price: $41.3 Current price: $47.05 P/L: +13.90% Sold -12.60% shares Q3 2022	share	0.17%	3.78M	$41.3	$47.05	+13.90%	Sold -12.60% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $75.24 Current price: $143.78 P/L: +91.09% Sold -7.87% shares Q3 2022	share	0.17%	3.68M	$75.24	$143.78	+91.09%	Sold -7.87% shares Q3 2022
GRANITE REAL ESTATE INVT TR Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	0.13%	2.88M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.13% Portfolio value: 2.80M Avg. open price: $31.23 Current price: $12.82 P/L: -58.95% Sold -5.75% shares Q3 2022	share	0.13%	2.80M	$31.23	$12.82	-58.95%	Sold -5.75% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.12% Portfolio value: 2.63M Avg. open price: $252.01 Current price: $293.18 P/L: +16.34% Sold -12.71% shares Q3 2022	share	0.12%	2.63M	$252.01	$293.18	+16.34%	Sold -12.71% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $129.99 Current price: $107.17 P/L: -17.56% Sold -3.82% shares Q3 2022	share	0.12%	2.60M	$129.99	$107.17	-17.56%	Sold -3.82% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $235.64 Current price: $334.07 P/L: +41.77% Sold -12.74% shares Q3 2022	share	0.11%	2.36M	$235.64	$334.07	+41.77%	Sold -12.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $37.82 Current price: $35.56 P/L: -5.99% Sold -12.63% shares Q3 2022	share	0.09%	2.07M	$37.82	$35.56	-5.99%	Sold -12.63% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.08% Portfolio value: 1.76M Avg. open price: $70.11 Current price: $102.17 P/L: +45.73% Sold -23.76% shares Q3 2022	share	0.08%	1.76M	$70.11	$102.17	+45.73%	Sold -23.76% shares Q3 2022
Trucking TFI International Inc. Portfolio share: 0.06% Portfolio value: 1.23M Avg. open price: $103.75 Current price: $102.38 P/L: -1.32% Sold -64.06% shares Q3 2022	share	0.06%	1.23M	$103.75	$102.38	-1.32%	Sold -64.06% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.05% Portfolio value: 1.11M Avg. open price: $58.45 Current price: $82.09 P/L: +40.44% Bought +6.69% shares Q3 2022	share	0.05%	1.11M	$58.45	$82.09	+40.44%	Bought +6.69% shares Q3 2022
Recreational Vehicles BRP Inc. Portfolio share: 0.04% Portfolio value: 894K Avg. open price: $81.19 Current price: $76.09 P/L: -6.29% Bought +6.75% shares Q3 2022	share	0.04%	894K	$81.19	$76.09	-6.29%	Bought +6.75% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 851K Avg. open price: $297.63 Current price: $318.72 P/L: +7.09% Bought +6.48% shares Q3 2022	share	0.04%	851K	$297.63	$318.72	+7.09%	Bought +6.48% shares Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.03% Portfolio value: 679K Avg. open price: $25.58 Current price: $54.24 P/L: +112.05% Sold -23.78% shares Q3 2022	share	0.03%	679K	$25.58	$54.24	+112.05%	Sold -23.78% shares Q3 2022
Software—Application Lightspeed Commerce Inc. Portfolio share: 0.03% Portfolio value: 605K Avg. open price: $41.1 Current price: $16.59 P/L: -59.64% Bought +6.76% shares Q3 2022	share	0.03%	605K	$41.1	$16.59	-59.64%	Bought +6.76% shares Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 0.03% Portfolio value: 566K Avg. open price: $36.17 Current price: $28.78 P/L: -20.45% Bought +6.76% shares Q3 2022	share	0.03%	566K	$36.17	$28.78	-20.45%	Bought +6.76% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.03% Portfolio value: 551K Avg. open price: $12.83 Current price: $10.67 P/L: -16.87% Bought +6.10% shares Q3 2022	share	0.03%	551K	$12.83	$10.67	-16.87%	Bought +6.10% shares Q3 2022
Gold Osisko Gold Royalties Ltd Portfolio share: 0.02% Portfolio value: 478K Avg. open price: $10.1 Current price: $12.46 P/L: +23.32% Bought +6.70% shares Q3 2022	share	0.02%	478K	$10.1	$12.46	+23.32%	Bought +6.70% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.02% Portfolio value: 440K Avg. open price: $52.05 Current price: $54.72 P/L: +5.14% Bought +6.52% shares Q3 2022	share	0.02%	440K	$52.05	$54.72	+5.14%	Bought +6.52% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.02% Portfolio value: 399K Avg. open price: $18.87 Current price: $16.62 P/L: -11.92% N/A Q3 2022	share	0.02%	399K	$18.87	$16.62	-11.92%	N/A Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.01% Portfolio value: 216K Avg. open price: $10.43 Current price: $17.7 P/L: +69.58% Sold -14.92% shares Q3 2022	share	0.01%	216K	$10.43	$17.7	+69.58%	Sold -14.92% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $41.39 Current price: $50.58 P/L: +22.20% Sold -15.02% shares Q3 2022	share	0.01%	215K	$41.39	$50.58	+22.20%	Sold -15.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $264.63 Current price: $401.42 P/L: +51.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$264.63	$401.42	+51.69%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.99 Current price: $157.13 P/L: -28.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.99	$157.13	-28.90%	Sold -100.00% shares Q3 2022

Showing TOP 140 ADDENDA CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADDENDA CAPITAL INC.?

The biggest position of the ADDENDA CAPITAL INC. is The Toronto-Dominion Bank (TD) with 6.74% portfolio share worth of 147.59M US dollars.

Top 5 ADDENDA CAPITAL's holdings represent 25.59% of the portfolio:

The Toronto-Dominion Bank (TD) – 6.74%
Royal Bank of Canada (RY) – 5.07%
Brookfield Asset Management Inc. (BAM) – 5.06%
Nutrien Ltd. (NTR) – 4.64%
Enbridge Inc. (ENB) – 4.08%

Who is the portfolio manager of ADDENDA CAPITAL INC.?

The portfolio manager of the ADDENDA CAPITAL INC. is .

What is the total asset value of the ADDENDA CAPITAL INC. portfolio?

ADDENDA CAPITAL INC. total asset value (portfolio value) is 2.19B US dollars.

Who is ?

is the portfolio manager of the ADDENDA CAPITAL INC..

What is (ADDENDA CAPITAL INC.) fund performance?

ADDENDA CAPITAL's quarterly performance is -25.01%, annualy -38.93%. In the past 3 years, the value of 's portfolio has decreased by -18%. In the past 5 years, the value of the portfolio has decreased by -4%.

What is the ADDENDA CAPITAL INC. CIK?

ADDENDA CAPITAL's Central Index Key is 0001569411 .

ADDENDA CAPITAL INC. Holdings

ADDENDA CAPITAL INC. portfolio value:

ADDENDA CAPITAL INC. quarter portfolio value change:

ADDENDA CAPITAL INC. 1 year portfolio value change:

ADDENDA CAPITAL INC. 3 years portfolio value change:

ADDENDA CAPITAL INC. 5 years portfolio value change: