Addenda Capital Inc. — Q2 2021 13F 持股

Name: Addenda Capital Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569411

申報總市值

US$35.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TD	Toronto-dominion Bank	股票-金融	8.39%	—	+10.72%
2	RY	Royal Bank Of Canada	股票-金融	6.39%	-0.11%	-8.74%
3	BNS	Bank Of Nova Scotia	股票-金融	6.36%	-0.26%	+10.11%
4	BAM	Brookfield Asset Management Ltd.	股票-金融	6.35%	—	-4.89%
5	SHOP	Shopify INC - Class A	股票-科技	5.13%	-1.10%	-8.61%
6	ENB	Enbridge INC	股票-能源	4.31%	+0.26%	-8.11%
7	CNI	Canadian Natl Railway Co	股票-工業	3.68%	+0.04%	-3.32%
8	MFC	Manulife Financial CORP	股票-金融	3.14%	—	-6.52%
9	TRP	Tc Energy CORP	股票-能源	2.50%	+0.19%	-4.53%
10	RCI	Rogers Communications Inc-b	股票-其他	2.47%	—	+7.02%
11	WFG	West Fraser Timber Co LTD	股票-其他	2.41%	—	-6.71%
12	GIB	Cgi INC	股票-科技	2.38%	-0.82%	-3.34%
13	CNQ	Canadian Natural Resources	股票-能源	2.38%	+0.85%	+45.08%
14	CP	Canadian Pacific Kansa F	股票-工業	2.04%	—	+330.52%
15	WPM	Wheaton Precious Metals CORP	股票-原物料	1.84%	+0.48%	+24.04%
16	OTEX	Open Text CORP	股票-其他	1.81%	—	-2.00%
17	PBA	Pembina Pipeline CORP	股票-能源	1.69%	+0.11%	-9.82%
18	MGA	Magna International INC	股票-循環性消費	1.60%	—	+10.27%
19	MSFT	Microsoft CORP	股票-科技	1.57%	-0.45%	+5.22%
20	SU	Suncor Energy INC	股票-能源	1.54%	+0.58%	+88.15%
21	WCN	Waste Connections INC	股票-工業	1.52%	-0.17%	-9.00%
22	QSR	Restaurant Brands Intern	股票-循環性消費	1.48%	—	-7.75%
23	CM	Can Imperial Bk Of Commerce	股票-金融	1.43%	-0.39%	+136.00%
24	AAPL	Apple INC	股票-科技	1.41%	—	+1.69%
25	DSGX	Descartes Systems Grp/the	股票-科技	1.30%	—	-9.65%
26	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.12%	—	-0.55%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.96%	-0.17%	+3.41%
28	SJR-BEUR	Shaw Communications Inc-b	股票-其他	0.92%	—	-7.24%
29	CAE	Cae INC	股票-其他	0.90%	—	+5037.22%
30	NTR	Nutrien LTD	股票-原物料	0.83%	—	+892.54%
31	AVGO	Broadcom INC	股票-科技	0.80%	-0.24%	-0.92%
32	V	Visa Inc-class A Shares	股票-金融	0.78%	-0.15%	+6.23%
33	NKE	Nike INC -cl B	股票-循環性消費	0.77%	—	+0.59%
34	HON	Honeywell International INC	股票-工業	0.74%	—	+0.55%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	+15.41%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	+5.91%
37	GIL	Gildan Activewear INC	股票-循環性消費	0.60%	—	—
38	CIGI	Colliers Intl Gr-subord Vot	股票-其他	0.59%	-0.31%	+90.86%
39	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	+18.55%
40	ADBE	Adobe INC	股票-科技	0.55%	-0.12%	-8.62%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.51%	—	-11.26%
42	TJX	Tjx Companies INC	股票-循環性消費	0.49%	—	+14.86%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.48%	+0.06%	+6.55%
44	UPS	United Parcel Service-cl B	股票-工業	0.48%	—	+5.09%
45	LOW	Lowe's Cos INC	股票-循環性消費	0.48%	—	+6.56%
46	BKNG	Booking Holdings INC	股票-循環性消費	0.45%	-0.16%	+6.41%
47	INTU	Intuit INC	股票-科技	0.44%	-0.23%	-16.49%
48	SCHW	Schwab (charles) CORP	股票-金融	0.44%	—	+13.75%
49	DHR	Danaher CORP	股票-醫療保健	0.40%	—	-2.20%
50	BCE	Bce INC	股票-通訊服務	0.40%	—	-86.04%

1–50 of 99

本季持股變動

Addenda Capital Inc. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	TD	Toronto-dominion Bank	—	EXIT	清倉
2	RY	Royal Bank Of Canada	—	EXIT	清倉
3	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
4	BNS	Bank Of Nova Scotia	—	EXIT	清倉
5	SHOP	Shopify INC - Class A	—	EXIT	清倉
6	CNI	Canadian Natl Railway Co	—	EXIT	清倉
7	ENB	Enbridge INC	—	EXIT	清倉
8	MFC	Manulife Financial CORP	—	EXIT	清倉
9	ABX	Barrick Gold CORP	—	EXIT	清倉
10	BCE	Bce INC	—	EXIT	清倉
11	WFG	West Fraser Timber Co LTD	—	EXIT	清倉
12	GIB	Cgi INC	—	EXIT	清倉
13	TRP	Tc Energy CORP	—	EXIT	清倉
14	CP	Canadian Pacific Kansa F	—	EXIT	清倉
15	RCI	Rogers Communications Inc-b	—	EXIT	清倉
16	FTS	Fortis INC	—	EXIT	清倉
17	OTEX	Open Text CORP	—	EXIT	清倉
18	NMI1EUR	Kirkland Lake Gold LTD	—	EXIT	清倉
19	QSR	Restaurant Brands Intern	—	EXIT	清倉
20	WCN	Waste Connections INC	—	EXIT	清倉
21	WPM	Wheaton Precious Metals CORP	—	EXIT	清倉
22	PBA	Pembina Pipeline CORP	—	EXIT	清倉
23	AAPL	Apple INC	—	EXIT	清倉
24	DSGX	Descartes Systems Grp/the	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	AEM	Agnico Eagle Mines LTD	—	EXIT	清倉
27	MGA	Magna International INC	—	EXIT	清倉
28	CNQ	Canadian Natural Resources	—	EXIT	清倉
29	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
30	AVGO	Broadcom INC	—	EXIT	清倉
31	HON	Honeywell International INC	—	EXIT	清倉
32	NKE	Nike INC -cl B	—	EXIT	清倉
33	V	Visa Inc-class A Shares	—	EXIT	清倉
34	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
35	SJR-BEUR	Shaw Communications Inc-b	—	EXIT	清倉
36	SU	Suncor Energy INC	—	EXIT	清倉
37	DIS	Walt Disney Co/the	—	EXIT	清倉
38	ADBE	Adobe INC	—	EXIT	清倉
39	UNH	Unitedhealth Group INC	—	EXIT	清倉
40	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
41	CM	Can Imperial Bk Of Commerce	—	EXIT	清倉
42	TJX	Tjx Companies INC	—	EXIT	清倉
43	COST	Costco Wholesale CORP	—	EXIT	清倉
44	BKNG	Booking Holdings INC	—	EXIT	清倉
45	INTU	Intuit INC	—	EXIT	清倉
46	APH	Amphenol Corp-cl A	—	EXIT	清倉
47	CVS	Cvs Health CORP	—	EXIT	清倉
48	UPS	United Parcel Service-cl B	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	DHR	Danaher CORP	—	EXIT	清倉