- Added Positions: NTR, GOLD, CP, MGA, SU, ELAN, CAE, GPN, DISCK, CIGI, FISV, AKAM, SPY, IWM, GRP.U, JNJ, ADBE, LSPD, SCHW, AVGO, TJX, SYK, PNC, LOW, MDLZ, KGC, JPM, LIN, STT, FFIV, CMCSA, TGT, UNP, TFII, CHD, MCO, DOOO, HRL,
- Reduced Positions: CNI, TD, BNS, BAM, SHOP, TMO, ORCL, ENB, MFC, TRP, CNQ, RCI, WCN, GIB, OTEX, INTU, PBA, CM, DHR, QSR, FTS, DSGX, COST, DISCA, SJR, BCE, WAB, UNH, UPS, BLL, BDX, STE, MIDD, IFF, HSIC, GIL, COO, TU, SLF, AEM, CIXX, CTSH,
- Sold Out: WFG, GILD, BPY,
For the details of Addenda Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/addenda+capital+inc./current-portfolio/portfolio
These are the top 5 holdings of Addenda Capital Inc.- The Toronto-Dominion Bank (TD) - 2,007,779 shares, 7.93% of the total portfolio. Shares reduced by 2.42%
- Brookfield Asset Management Inc (BAM) - 2,090,600 shares, 6.69% of the total portfolio. Shares reduced by 2.22%
- Royal Bank of Canada (RY) - 1,091,558 shares, 6.48% of the total portfolio. Shares added by 0.68%
- Bank of Nova Scotia (BNS) - 1,638,935 shares, 6.02% of the total portfolio. Shares reduced by 2.42%
- Shopify Inc (SHOP) - 58,951 shares, 4.78% of the total portfolio. Shares reduced by 2.13%
Addenda Capital Inc. added to a holding in Nutrien Ltd by 135.14%. The purchase prices were between $57.51 and $66.26, with an estimated average price of $61.13. The stock is now traded at around $70.075000. The impact to a portfolio due to this purchase was 1.24%. The holding were 550,558 shares as of 2021-09-30.
Added: Barrick Gold Corp (GOLD)Addenda Capital Inc. added to a holding in Barrick Gold Corp by 3994.97%. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $18.655000. The impact to a portfolio due to this purchase was 1.18%. The holding were 1,123,209 shares as of 2021-09-30.
Added: Canadian Pacific Railway Ltd (CP)Addenda Capital Inc. added to a holding in Canadian Pacific Railway Ltd by 29.41%. The purchase prices were between $64.64 and $77.57, with an estimated average price of $71.38. The stock is now traded at around $69.120000. The impact to a portfolio due to this purchase was 0.52%. The holding were 589,950 shares as of 2021-09-30.
Added: Magna International Inc (MGA)Addenda Capital Inc. added to a holding in Magna International Inc by 32.12%. The purchase prices were between $74.21 and $94.14, with an estimated average price of $82.43. The stock is now traded at around $83.244800. The impact to a portfolio due to this purchase was 0.43%. The holding were 392,259 shares as of 2021-09-30.
Added: Suncor Energy Inc (SU)Addenda Capital Inc. added to a holding in Suncor Energy Inc by 26.88%. The purchase prices were between $17.5 and $24.39, with an estimated average price of $20.04. The stock is now traded at around $23.120000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,404,274 shares as of 2021-09-30.
Added: Elanco Animal Health Inc (ELAN)Addenda Capital Inc. added to a holding in Elanco Animal Health Inc by 154.56%. The purchase prices were between $29.2 and $36.72, with an estimated average price of $33.58. The stock is now traded at around $33.240000. The impact to a portfolio due to this purchase was 0.21%. The holding were 232,097 shares as of 2021-09-30.
Sold Out: West Fraser Timber Co.Ltd (WFG)Addenda Capital Inc. sold out a holding in West Fraser Timber Co.Ltd. The sale prices were between $66.28 and $85.11, with an estimated average price of $74.59.
Sold Out: Gilead Sciences Inc (GILD)Addenda Capital Inc. sold out a holding in Gilead Sciences Inc. The sale prices were between $67.69 and $73.03, with an estimated average price of $70.27.
Sold Out: (BPY)Addenda Capital Inc. sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.
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