- New Purchases: TRS, GIB, STE, WAB, KL, BHC, DOOO, IMO,
- Added Positions: BCE, AEM, FNV, RCI, ENB, BDX, ECA, SPY, DSGX, IWM, IFF, BMO, GOLD, SCHW, FISV, BLL, CAE, CM, DISCA, UTX, MET, MIDD, ECL, SLF, TU, HSIC,
- Reduced Positions: NTR, MEOH, TD, RY, MSFT, WPM, SHOP, BNS, TMO, AAPL, BAM, AVGO, CNI, V, SU, BRK.B, MFC, NKE, CNQ, TJX, JPM, INTU, ADBE, STT, DIS, JNJ, COST, PNC, ABC, QSR, DHR, PBA, APH, ORCL, SYK, MDLZ, WFC, UPS, GILD, HON, CTSH, CP, CHD, LOW, WCN, FFIV, SLB, FDX, PEP, HRL, OTEX, CMCSA, RCL, SJR, MCO, NLSN, ERF, GOOG, UNH, UNP, GIL, CVE, BKNG, LIN, MGA, CL, BPY, AKAM,
- Sold Out: TRP, CJ5A, CELG, MMM, CBS, OSB, RMD,
For the details of Addenda Capital Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/addenda+capital+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of Addenda Capital Inc.- The Toronto-Dominion Bank (TD) - 1,928,844 shares, 8.19% of the total portfolio. Shares reduced by 3.28%
- Royal Bank of Canada (RY) - 1,234,147 shares, 7.12% of the total portfolio. Shares reduced by 3.01%
- Bank of Nova Scotia (BNS) - 1,369,866 shares, 5.36% of the total portfolio. Shares reduced by 3.42%
- Enbridge Inc (ENB) - 1,855,043 shares, 4.87% of the total portfolio. Shares added by 6.73%
- Brookfield Asset Management Inc (BAM) - 1,335,261 shares, 4.64% of the total portfolio. Shares reduced by 3.42%
Addenda Capital Inc. initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.97. The impact to a portfolio due to this purchase was 3.09%. The holding were 849,805 shares as of .
New Purchase: CGI Inc (GIB)Addenda Capital Inc. initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $78.73. The impact to a portfolio due to this purchase was 2.06%. The holding were 369,779 shares as of .
New Purchase: Steris PLC (STE)Addenda Capital Inc. initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $148.56. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,875 shares as of .
New Purchase: Westinghouse Air Brake Technologies Corp (WAB)Addenda Capital Inc. initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $70.58. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,597 shares as of .
New Purchase: Kirkland Lake Gold Ltd (KL)Addenda Capital Inc. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $29.63 and $42.99, with an estimated average price of $34.61. The stock is now traded at around $42.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,860 shares as of .
New Purchase: Imperial Oil Ltd (IMO)Addenda Capital Inc. initiated holding in Imperial Oil Ltd. The purchase prices were between $26.7 and $30.08, with an estimated average price of $28.06. The stock is now traded at around $28.43. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,640 shares as of .
Added: BCE Inc (BCE)Addenda Capital Inc. added to a holding in BCE Inc by 34.82%. The purchase prices were between $44.3 and $46.88, with an estimated average price of $45.14. The stock is now traded at around $46.42. The impact to a portfolio due to this purchase was 0.87%. The holding were 999,861 shares as of .
Added: Agnico Eagle Mines Ltd (AEM)Addenda Capital Inc. added to a holding in Agnico Eagle Mines Ltd by 75.89%. The purchase prices were between $40.13 and $52.27, with an estimated average price of $43.55. The stock is now traded at around $51.88. The impact to a portfolio due to this purchase was 0.85%. The holding were 530,050 shares as of .
Added: Franco-Nevada Corp (FNV)Addenda Capital Inc. added to a holding in Franco-Nevada Corp by 24.25%. The purchase prices were between $69.32 and $86.31, with an estimated average price of $75.44. The stock is now traded at around $85.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 364,581 shares as of .
Added: Becton, Dickinson and Co (BDX)Addenda Capital Inc. added to a holding in Becton, Dickinson and Co by 103.93%. The purchase prices were between $222.84 and $252.23, with an estimated average price of $237.94. The stock is now traded at around $254.41. The impact to a portfolio due to this purchase was 0.14%. The holding were 14,789 shares as of .
Added: Encana Corp (ECA)Addenda Capital Inc. added to a holding in Encana Corp by 40.65%. The purchase prices were between $4.66 and $7.62, with an estimated average price of $6.25. The stock is now traded at around $5.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,136,015 shares as of .
Added: Bank of Montreal (BMO)Addenda Capital Inc. added to a holding in Bank of Montreal by 23.07%. The purchase prices were between $72.61 and $79.14, with an estimated average price of $76.54. The stock is now traded at around $76.92. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,602 shares as of .
Sold Out: TC Energy Corp (TRP)Addenda Capital Inc. sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.
Sold Out: CGI Inc (CJ5A)Addenda Capital Inc. sold out a holding in CGI Inc. The sale prices were between $60.93 and $68.89, with an estimated average price of $64.33.
Sold Out: Celgene Corp (CELG)Addenda Capital Inc. sold out a holding in Celgene Corp. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95.
Sold Out: 3M Co (MMM)Addenda Capital Inc. sold out a holding in 3M Co. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37.
Sold Out: CBS Corp (CBS)Addenda Capital Inc. sold out a holding in CBS Corp. The sale prices were between $46.72 and $52.53, with an estimated average price of $49.51.
Sold Out: Norbord Inc (OSB)Addenda Capital Inc. sold out a holding in Norbord Inc. The sale prices were between $19.51 and $27.02, with an estimated average price of $23.57.
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