- New Purchases: TRP, FTS, VET,
- Added Positions: FNV, BCE, RCI, OTEX, BAM, FTV, CVS, GOOG, PEP, APH, CM, LOW, BDX, CMCSA, HRL, WAB, CVE, IMO, IFF, IWM, UNH, CAE, DOOO, BMO,
- Reduced Positions: NTR, TD, AEM, ERF, WPM, ENB, SPY, FFIV, CNQ, STT, RY, PBA, NLSN, WFC, SU, MFC, CNI, BLL, PNC, TMO, QSR, GIB, CP, ECA, DSGX, SJR, V, STE, SHOP, MGA, ECL, FISV, GIL, DEO, SAP, PUK, UTX, MIDD, LIN,
- Sold Out: TRS, MEOH, ABC, GOLD, CL, SLB, KL, BHC,
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) - 1,832,791 shares, 7.53% of the total portfolio. Shares reduced by 4.98%
- Royal Bank of Canada (RY) - 1,219,837 shares, 6.97% of the total portfolio. Shares reduced by 1.16%
- Bank of Nova Scotia (BNS) - 1,359,194 shares, 5.50% of the total portfolio. Shares reduced by 0.78%
- Brookfield Asset Management Inc (BAM) - 1,377,641 shares, 5.15% of the total portfolio. Shares added by 3.17%
- Enbridge Inc (ENB) - 1,809,725 shares, 4.47% of the total portfolio. Shares reduced by 2.44%
Addenda Capital Inc. initiated holding in TC Energy Corp. The purchase prices were between $47.76 and $52.27, with an estimated average price of $49.96. The stock is now traded at around $50.98. The impact to a portfolio due to this purchase was 3.1%. The holding were 841,868 shares as of .
New Purchase: Fortis Inc (FTS)Addenda Capital Inc. initiated holding in Fortis Inc. The purchase prices were between $39.38 and $42.63, with an estimated average price of $40.79. The stock is now traded at around $42.49. The impact to a portfolio due to this purchase was 2.15%. The holding were 722,420 shares as of .
New Purchase: Vermilion Energy Inc (VET)Addenda Capital Inc. initiated holding in Vermilion Energy Inc. The purchase prices were between $13.93 and $21.96, with an estimated average price of $17.37. The stock is now traded at around $14.64. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,500 shares as of .
Added: Franco-Nevada Corp (FNV)Addenda Capital Inc. added to a holding in Franco-Nevada Corp by 71.33%. The purchase prices were between $83.42 and $100.94, with an estimated average price of $91.67. The stock is now traded at around $94.71. The impact to a portfolio due to this purchase was 1.67%. The holding were 624,638 shares as of .
Added: Fortive Corp (FTV)Addenda Capital Inc. added to a holding in Fortive Corp by 105.22%. The purchase prices were between $66.94 and $82.67, with an estimated average price of $73.2. The stock is now traded at around $64.80. The impact to a portfolio due to this purchase was 0.11%. The holding were 45,388 shares as of .
Added: CVS Health Corp (CVS)Addenda Capital Inc. added to a holding in CVS Health Corp by 35.48%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $60.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 74,248 shares as of .
Added: PepsiCo Inc (PEP)Addenda Capital Inc. added to a holding in PepsiCo Inc by 28.82%. The purchase prices were between $124.4 and $139.15, with an estimated average price of $132.93. The stock is now traded at around $137.94. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,386 shares as of .
Added: Canadian Imperial Bank of Commerce (CM)Addenda Capital Inc. added to a holding in Canadian Imperial Bank of Commerce by 20.27%. The purchase prices were between $73.72 and $83.82, with an estimated average price of $78.58. The stock is now traded at around $80.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 57,250 shares as of .
Added: Becton, Dickinson and Co (BDX)Addenda Capital Inc. added to a holding in Becton, Dickinson and Co by 20.40%. The purchase prices were between $236.34 and $262.48, with an estimated average price of $253.08. The stock is now traded at around $245.75. The impact to a portfolio due to this purchase was 0.05%. The holding were 17,806 shares as of .
Sold Out: TC Energy Corp (TRS)Addenda Capital Inc. sold out a holding in TC Energy Corp. The sale prices were between $42.42 and $47.67, with an estimated average price of $44.73.
Sold Out: Methanex Corp (MEOH)Addenda Capital Inc. sold out a holding in Methanex Corp. The sale prices were between $30.38 and $45.4, with an estimated average price of $37.
Sold Out: AmerisourceBergen Corp (ABC)Addenda Capital Inc. sold out a holding in AmerisourceBergen Corp. The sale prices were between $80.94 and $91.7, with an estimated average price of $85.93.
Sold Out: Barrick Gold Corp (GOLD)Addenda Capital Inc. sold out a holding in Barrick Gold Corp. The sale prices were between $14.99 and $19.94, with an estimated average price of $17.64.
Sold Out: Colgate-Palmolive Co (CL)Addenda Capital Inc. sold out a holding in Colgate-Palmolive Co. The sale prices were between $68.8 and $75.57, with an estimated average price of $72.59.
Sold Out: Schlumberger Ltd (SLB)Addenda Capital Inc. sold out a holding in Schlumberger Ltd. The sale prices were between $31.25 and $40.97, with an estimated average price of $36.53.
Reduced: Nutrien Ltd (NTR)Addenda Capital Inc. reduced to a holding in Nutrien Ltd by 71.8%. The sale prices were between $48.03 and $54.81, with an estimated average price of $51.05. The stock is now traded at around $48.33. The impact to a portfolio due to this sale was -0.77%. Addenda Capital Inc. still held 77,099 shares as of .
Reduced: Agnico Eagle Mines Ltd (AEM)Addenda Capital Inc. reduced to a holding in Agnico Eagle Mines Ltd by 20.36%. The sale prices were between $50.22 and $64.15, with an estimated average price of $56.67. The stock is now traded at around $54.54. The impact to a portfolio due to this sale was -0.4%. Addenda Capital Inc. still held 422,140 shares as of .
Reduced: Enerplus Corp (ERF)Addenda Capital Inc. reduced to a holding in Enerplus Corp by 64.95%. The sale prices were between $5.69 and $8.28, with an estimated average price of $6.89. The stock is now traded at around $6.62. The impact to a portfolio due to this sale was -0.28%. Addenda Capital Inc. still held 273,645 shares as of .
Reduced: F5 Networks Inc (FFIV)Addenda Capital Inc. reduced to a holding in F5 Networks Inc by 46.03%. The sale prices were between $122.07 and $153.81, with an estimated average price of $138.28. The stock is now traded at around $131.47. The impact to a portfolio due to this sale was -0.09%. Addenda Capital Inc. still held 9,689 shares as of .
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