Addenda Capital Inc. Top Holdings and 13F Report (2026) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $3.55 billion in total holdings as of March 31, 2026.Addenda Capital Inc. owns shares of 129 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 3.65% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 125 new stocks and bought additional shares in 51 stocks.Addenda Capital Inc. sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Agnico Eagle Mines $177,566,680Toronto Dominion Bank $168,954,069Royal Bank Of Canada $167,706,509Bank Of Montreal $127,007,893Canadian Natural Resources $124,092,999 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $15,732,118 Holding866966104 - SUNBELT RENTALS HOLDINGS INC $9,303,255 Holding084670702 - Berkshire Hathaway $7,793,709 Holding697435105 - Palo Alto Networks $4,425,429 Holding06849F108 - BARRICK MNG CORP $1,341,092 Holding Largest Purchases this Quarter Kinross Gold 1,332,850 shares (about $56.69M)HudBay Minerals 603,128 shares (about $17.57M)CELESTICA INC 40,090 shares (about $15.73M)Royal Bank Of Canada 42,956 shares (about $9.66M)SUNBELT RENTALS HOLDINGS INC 195,858 shares (about $9.30M) Largest Sales this Quarter CGI Group 197,987 shares (about $20.14M)Alamos Gold 239,590 shares (about $14.83M)Canadian Imperial Bank of Commerce 111,190 shares (about $14.78M)Agnico Eagle Mines 38,410 shares (about $10.85M)Bank Of Montreal 51,265 shares (about $9.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddenda Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAEMAgnico Eagle Mines$177,566,680$10,845,832 â–¼-5.8%628,8445.0%Basic MaterialsTDToronto Dominion Bank$168,954,069$349,225 â–¼-0.2%1,300,4474.8%FinanceRYRoyal Bank Of Canada$167,706,509$9,659,945 â–²6.1%745,7604.7%FinanceBMOBank Of Montreal$127,007,893$9,659,351 â–¼-7.1%674,0683.6%FinanceCNQCanadian Natural Resources$124,092,999$6,899,579 â–¼-5.3%1,812,4083.5%EnergyAGIAlamos Gold$122,979,082$14,828,225 â–¼-10.8%1,987,0593.5%Basic MaterialsBNBrookfield$122,249,112$593,576 â–²0.5%2,168,6913.4%FinanceSHOPIFY INC$118,379,546$5,571,600 â–²4.9%717,1913.3%CL A SUB VTG SHSWPMWheaton Precious Metals$112,888,890$8,570,351 â–²8.2%617,3073.2%Basic MaterialsENBEnbridge$106,097,195$536,014 â–¼-0.5%1,406,9383.0%EnergyBNSBank of Nova Scotia$103,569,999$257,575 â–²0.2%1,073,5982.9%FinanceCCJCameco$83,319,427$1,924,282 â–²2.4%550,7632.3%Basic MaterialsTRPTC Energy$79,968,243$887,907 â–¼-1.1%908,8332.3%EnergyCPCanadian Pacific Kansas City$76,751,327$2,102,941 â–¼-2.7%699,6502.2%TransportationFNVFranco-Nevada$76,406,243$6,261,412 â–²8.9%221,8212.2%Basic MaterialsSUSuncor Energy$68,737,543$1,269,738 â–¼-1.8%747,0661.9%EnergyCNICanadian National Railway$65,863,516$859,510 â–²1.3%460,0051.9%TransportationKGCKinross Gold$58,156,373$56,686,111 â–²3,855.5%1,367,4201.6%Basic MaterialsAAPLApple$57,766,918$2,744,485 â–²5.0%227,6171.6%Computer and TechnologyGOOGAlphabet$52,919,646$1,342,792 â–²2.6%184,4791.5%Computer and TechnologyAVGOBroadcom$51,754,405$181,373 â–¼-0.3%167,2141.5%Computer and TechnologyWCNWaste Connections$49,403,452$417,459 â–¼-0.8%218,5801.4%Business ServicesMSFTMicrosoft$48,322,362$1,070,532 â–²2.3%130,5411.4%Computer and TechnologyNVDANVIDIA$46,321,426$3,384,927 â–²7.9%265,5911.3%Computer and TechnologyCMCanadian Imperial Bank of Commerce$41,892,762$14,778,754 â–¼-26.1%315,1861.2%FinanceBIPBrookfield Infrastructure Partners$38,731,834$1,199,151 â–¼-3.0%771,8581.1%FinancePBAPembina Pipeline$37,707,412$835,663 â–¼-2.2%605,5471.1%EnergyMFCManulife Financial$36,633,259$296,625 â–¼-0.8%764,4671.0%FinanceAMZNAmazon.com$34,289,612$891,518 â–²2.7%164,6561.0%Retail/WholesaleQSRRestaurant Brands International$32,217,647$829,390 â–¼-2.5%310,2160.9%Retail/WholesaleEMRAFEmera$30,397,610$2,913,965 â–¼-8.7%421,5450.9%UtilitiesVVisa$29,748,576$587,555 â–²2.0%98,4270.8%Business ServicesJPMJPMorgan Chase & Co.$26,036,102$646,270 â–²2.5%88,5100.7%FinanceTJXTJX Companies$25,587,294$687,189 â–²2.8%160,2210.7%Retail/WholesaleWABWabtec$24,874,792$611,280 â–²2.5%99,5350.7%TransportationCIGIColliers International Group$24,732,014$498,543 â–¼-2.0%166,2880.7%FinanceAPHAmphenol$24,526,581$625,486 â–¼-2.5%193,7860.7%Computer and TechnologyCVECenovus Energy$23,724,940$496,943 â–¼-2.1%642,6040.7%EnergyFFIVF5$21,120,801$855,259 â–¼-3.9%72,9990.6%Computer and TechnologyTFIITFI International$20,582,314$681,768 â–¼-3.2%135,3400.6%TransportationBKNGBooking$19,552,726$492,607 â–²2.6%4,6440.6%Retail/WholesaleTMOThermo Fisher Scientific$19,405,062$4,904,138 â–²33.8%39,4540.5%MedicalSCHWCharles Schwab$19,237,518$483,433 â–²2.6%204,6980.5%FinanceLINDE PLC$18,969,265$472,459 â–²2.6%38,2630.5%SHSHBMHudBay Minerals$17,977,813$17,569,119 â–²4,298.8%617,1580.5%Basic MaterialsRMDResMed$17,589,130$443,572 â–²2.6%78,3550.5%MedicalCOSTCostco Wholesale$17,437,525$467,326 â–²2.8%17,5000.5%Retail/WholesaleLOWLowe's Companies$16,875,354$424,359 â–²2.6%71,4210.5%Retail/WholesaleBCEBCE$16,748,150$279,333 â–²1.7%471,3270.5%UtilitiesSPGIS&P Global$16,230,549$501,901 â–²3.2%38,1590.5%FinanceCELESTICA INC$15,732,118$15,732,118 â–²New Holding40,0900.4%COMBAMBrookfield Asset Management$15,532,205$1,725,615 â–¼-10.0%251,1270.4%FinanceMEOHMethanex$15,168,8700.0%183,0000.4%Basic MaterialsGILGildan Activewear$15,075,772$136,489 â–²0.9%193,7370.4%Consumer DiscretionaryINTUIntuit$14,834,958$375,738 â–²2.6%34,3100.4%Computer and TechnologyPNCThe PNC Financial Services Group$13,418,059$360,412 â–²2.8%64,4820.4%FinanceCATCaterpillar$13,319,0480.0%18,8000.4%IndustrialsCAECAE$13,286,076$147,198 â–²1.1%366,8160.4%AerospaceFTSFortis$13,189,820$95,460 â–¼-0.7%169,9500.4%UtilitiesNKENIKE$13,045,751$209,951 â–²1.6%245,2550.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$12,947,578$6,847,010 â–²112.2%38,2300.4%Computer and TechnologyMGAMagna International$12,708,9190.0%163,5850.4%Auto/Tires/TrucksURIUnited Rentals$12,454,005$258,639 â–²2.1%17,0940.4%ConstructionTECKTeck Resources$12,127,364$64,890 â–¼-0.5%168,2020.3%Basic MaterialsBYDGFBoyd Group Services$11,805,404$293,282 â–¼-2.4%66,4170.3%Consumer StaplesDOWDOW$11,237,1700.0%269,8000.3%Basic MaterialsNTRNutrien$11,201,8430.0%105,9000.3%Basic MaterialsBRBroadridge Financial Solutions$11,092,338$275,847 â–²2.6%67,9180.3%Computer and TechnologySHWSherwin-Williams$10,821,768$2,406,048 â–²28.6%33,7600.3%Basic MaterialsFDXFedEx$10,728,9000.0%30,0000.3%TransportationMRKMerck & Co., Inc.$10,636,0920.0%87,8000.3%MedicalSTESTERIS$10,614,903$6,511,615 â–²158.7%48,0030.3%MedicalWALMART INC$10,596,4390.0%85,1000.3%COMSYKStryker$10,399,179$278,958 â–²2.8%31,5750.3%MedicalRBARB Global$10,272,5700.0%77,0000.3%Business ServicesGIBCGI Group$10,267,530$20,135,277 â–¼-66.2%100,9590.3%Computer and TechnologyGOOGLAlphabet$10,210,8650.0%35,5000.3%Computer and TechnologyMDLZMondelez International$9,892,739$265,094 â–²2.8%170,3560.3%Consumer StaplesSLFSun Life Financial$9,796,532$71,463 â–¼-0.7%112,4100.3%FinanceBHPBHP Group$9,398,0080.0%129,2000.3%Basic MaterialsRCIRogers Communication$9,344,052$51,354 â–¼-0.5%173,0380.3%UtilitiesSTNStantec$9,327,0870.0%77,4000.3%Business ServicesSUNBELT RENTALS HOLDINGS INC$9,303,255$9,303,255 â–²New Holding195,8580.3%SHSJNJJohnson & Johnson$9,142,0560.0%37,4000.3%MedicalTRUTransUnion$9,071,708$513,459 â–²6.0%131,1130.3%Business ServicesRIORio Tinto$8,778,0280.0%91,6000.2%Basic MaterialsUNPUnion Pacific$8,517,175$228,791 â–²2.8%35,1050.2%TransportationTAT&T$8,456,3830.0%291,7000.2%Computer and TechnologyCSCOCisco Systems$8,175,8780.0%105,4000.2%Computer and TechnologyPFEPfizer$8,165,6640.0%290,8000.2%MedicalKOCocaCola$8,148,1120.0%106,4000.2%Consumer StaplesCHDChurch & Dwight$8,109,321$217,529 â–²2.8%86,8980.2%Consumer StaplesDEDeere & Company$8,078,3560.0%14,3000.2%IndustrialsUPSUnited Parcel Service$7,811,3720.0%79,4000.2%TransportationBRK.BBerkshire Hathaway$7,793,709$7,793,709 â–²New Holding16,2640.2%FinanceEMREmerson Electric$7,664,6700.0%58,5000.2%IndustrialsIBMInternational Business Machines$7,586,8070.0%31,3000.2%Computer and TechnologyPEPPepsiCo$6,823,287$9,347,681 â–¼-57.8%43,9390.2%Consumer StaplesMAMastercard$6,695,4440.0%13,4000.2%Business ServicesMETAMeta Platforms$6,576,9650.0%11,5000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
