- New Purchases: CJ5A, GOLD, CAE, RELX,
- Added Positions: WPM, BCE, ENB, RCI, AEM, CVE, GOOG, NTR, SJR, IFF, MSFT, SPY, BKNG, CMCSA, CTSH, TMO, AKAM, DISCA, AAPL, AVGO, CVS, LOW, NKE, MEOH, V, SYK, SCHW, DHR, DIS, HON, TJX, JPM, COST, ADBE, INTU, MDLZ, WFC, CHD, UNP, UNH, APH, IWM, STT, RCL, JNJ, GILD, ORCL, MMM, BDX, MCO, NLSN, MIDD, FTV, CM, PEP, FDX, LIN, USB, HRL, UPS, BLL, CL, HSIC, FISV,
- Reduced Positions: MFC, FNV, TD, ECA, MGA, SHOP, FFIV, CNQ, CELG, CBS, OSB, SLB, PNC, ABC, BRK.B, BPY, SLF, TU, BMO, MET,
- Sold Out: GIB, STN, CGN, MAXR, TECK, STE, APA, ADS, OMC, SHPG, GG, TAC,
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) - 1,994,352 shares, 7.85% of the total portfolio. Shares reduced by 1.95%
- Royal Bank of Canada (RY) - 1,272,489 shares, 6.96% of the total portfolio. Shares reduced by 0.08%
- Bank of Nova Scotia (BNS) - 1,418,427 shares, 5.48% of the total portfolio. Shares reduced by 0.22%
- Brookfield Asset Management Inc (BAM) - 1,382,541 shares, 4.67% of the total portfolio. Shares added by 0.19%
- Enbridge Inc (ENB) - 1,738,061 shares, 4.57% of the total portfolio. Shares added by 20.66%
Addenda Capital Inc. initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.38. The stock is now traded at around $61.29. The impact to a portfolio due to this purchase was 1.89%. The holding were 379,560 shares as of .
New Purchase: Barrick Gold Corp (GOLD)Addenda Capital Inc. initiated holding in Barrick Gold Corp. The purchase prices were between $11.77 and $14.5, with an estimated average price of $12.91. The stock is now traded at around $13.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,790 shares as of .
New Purchase: CAE Inc (CAE)Addenda Capital Inc. initiated holding in CAE Inc. The purchase prices were between $18.35 and $22.31, with an estimated average price of $20.87. The stock is now traded at around $22.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,718 shares as of .
New Purchase: RELX PLC (RELX)Addenda Capital Inc. initiated holding in RELX PLC. The purchase prices were between $20.33 and $23.22, with an estimated average price of $21.81. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 9,500 shares as of .
Added: Wheaton Precious Metals Corp (WPM)Addenda Capital Inc. added to a holding in Wheaton Precious Metals Corp by 4531.80%. The purchase prices were between $18.85 and $25.11, with an estimated average price of $21.21. The stock is now traded at around $23.47. The impact to a portfolio due to this purchase was 1.37%. The holding were 809,175 shares as of .
Added: BCE Inc (BCE)Addenda Capital Inc. added to a holding in BCE Inc by 109.26%. The purchase prices were between $39.53 and $44.83, with an estimated average price of $43.07. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 1.26%. The holding were 741,653 shares as of .
Added: Enbridge Inc (ENB)Addenda Capital Inc. added to a holding in Enbridge Inc by 20.66%. The purchase prices were between $31.08 and $37.63, with an estimated average price of $35.96. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,738,061 shares as of .
Added: Rogers Communications Inc (RCI)Addenda Capital Inc. added to a holding in Rogers Communications Inc by 41.74%. The purchase prices were between $51.16 and $55.72, with an estimated average price of $53.89. The stock is now traded at around $54.19. The impact to a portfolio due to this purchase was 0.71%. The holding were 612,585 shares as of .
Added: Agnico Eagle Mines Ltd (AEM)Addenda Capital Inc. added to a holding in Agnico Eagle Mines Ltd by 243.20%. The purchase prices were between $38.99 and $45.56, with an estimated average price of $42.24. The stock is now traded at around $43.35. The impact to a portfolio due to this purchase was 0.67%. The holding were 301,360 shares as of .
Added: Cenovus Energy Inc (CVE)Addenda Capital Inc. added to a holding in Cenovus Energy Inc by 5683.42%. The purchase prices were between $7.03 and $9.2, with an estimated average price of $8.29. The stock is now traded at around $9.57. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,014,990 shares as of .
Sold Out: CGI Inc (GIB)Addenda Capital Inc. sold out a holding in CGI Inc. The sale prices were between $59.56 and $68.76, with an estimated average price of $65.97.
Sold Out: Stantec Inc (STN)Addenda Capital Inc. sold out a holding in Stantec Inc. The sale prices were between $21.86 and $24.92, with an estimated average price of $23.68.
Sold Out: Cigna Corp (CGN)Addenda Capital Inc. sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.
Sold Out: Maxar Technologies Inc (MAXR)Addenda Capital Inc. sold out a holding in Maxar Technologies Inc. The sale prices were between $3.96 and $12.5, with an estimated average price of $5.96.
Sold Out: Teck Resources Ltd (TECK)Addenda Capital Inc. sold out a holding in Teck Resources Ltd. The sale prices were between $19.84 and $24.36, with an estimated average price of $22.53.
Sold Out: STERIS Ltd (STE)Addenda Capital Inc. sold out a holding in STERIS Ltd. The sale prices were between $101.48 and $128.03, with an estimated average price of $117.52.
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