Addenda Capital Inc. Top Holdings and 13F Report (2026)

About Addenda Capital Inc.

Investment Activity

Addenda Capital Inc. has $3.68 billion in total holdings as of June 30, 2026.
Addenda Capital Inc. owns shares of 128 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 7.20% of the portfolio was sold this quarter.
This quarter, Addenda Capital Inc. has purchased 129 new stocks and bought additional shares in 40 stocks.
Addenda Capital Inc. sold shares of 47 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Toronto Dominion Bank: $223,176,669
Royal Bank Of Canada: $220,506,691
Bank Of Montreal: $156,684,793
Bank of Nova Scotia: $133,288,399
Brookfield: $131,887,717

Largest New Holdings this Quarter

884903881 - THOMSON REUTERS CORP: $5,531,494 Holding
26614N201 - DUPONT DE NEMOURS INC: $3,671,319 Holding
05466C109 - Aya Gold & Silver: $1,096,936 Holding
450913108 - Iamgold: $627,129 Holding

Largest Purchases this Quarter

HudBay Minerals: 1,255,330 shares (about $42.04M)
Cameco: 170,986 shares (about $24.72M)
Booking: 118,896 shares (about $21.19M)
Canadian Pacific Kansas City: 133,245 shares (about $16.42M)
Canadian National Railway: 88,869 shares (about $15.04M)

Largest Sales this Quarter

Alamos Gold: 1,221,088 shares (about $52.51M)
Agnico Eagle Mines: 236,500 shares (about $52.12M)
Wheaton Precious Metals: 240,350 shares (about $38.35M)
Franco-Nevada: 77,873 shares (about $23.04M)
Cenovus Energy: 362,610 shares (about $12.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TD Toronto Dominion Bank	$223,176,669	$1,072,404 â–¼	-0.5%	1,294,228	6.1%	Finance
RY Royal Bank Of Canada	$220,506,691	$1,491,894 â–²	0.7%	750,840	6.0%	Finance
BMO Bank Of Montreal	$156,684,793	$12,283,833 â–¼	-7.3%	625,064	4.3%	Finance
BNS Bank of Nova Scotia	$133,288,399	$945,974 â–²	0.7%	1,081,272	3.6%	Finance
BN Brookfield	$131,887,717	$660,225 â–²	0.5%	2,179,602	3.6%	Finance
SHOPIFY INC	$129,600,145	$13,228,733 â–²	11.4%	798,719	3.5%	CL A SUB VTG SHS
ENB Enbridge	$119,938,684	$11,731,082 â–²	10.8%	1,559,468	3.3%	Energy
CCJ Cameco	$104,336,035	$24,717,736 â–²	31.0%	721,749	2.8%	Basic Materials
CNQ Canadian Natural Resources	$103,501,303	$655,184 â–²	0.6%	1,823,954	2.8%	Energy
CP Canadian Pacific Kansas City	$102,608,496	$16,415,117 â–²	19.0%	832,895	2.8%	Transportation
CNI Canadian National Railway	$92,896,925	$15,041,078 â–²	19.3%	548,874	2.5%	Transportation
AEM Agnico Eagle Mines	$86,456,924	$52,115,140 â–¼	-37.6%	392,344	2.4%	Basic Materials
TRP TC Energy	$80,460,042	$5,695,055 â–¼	-6.6%	848,757	2.2%	Energy
AAPL Apple	$63,746,876	$2,116,379 â–¼	-3.2%	220,303	1.7%	Computer and Technology
AVGO Broadcom	$62,869,310	$295,778 â–¼	-0.5%	166,431	1.7%	Computer and Technology
HBM HudBay Minerals	$62,709,623	$42,041,002 â–²	203.4%	1,872,488	1.7%	Basic Materials
GOOG Alphabet	$61,405,574	$3,776,391 â–¼	-5.8%	173,791	1.7%	Computer and Technology
WPM Wheaton Precious Metals	$60,139,720	$38,345,439 â–¼	-38.9%	376,957	1.6%	Basic Materials
SU Suncor Energy	$59,851,093	$2,849,958 â–²	5.0%	784,418	1.6%	Energy
KGC Kinross Gold	$55,571,878	$9,653,914 â–²	21.0%	1,654,910	1.5%	Basic Materials
MFC Manulife Financial	$54,841,351	$10,869,209 â–²	24.7%	953,431	1.5%	Finance
NVDA NVIDIA	$52,723,636	$397,220 â–¼	-0.7%	263,605	1.4%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$48,658,638	$3,155,860 â–¼	-6.1%	295,989	1.3%	Finance
MSFT Microsoft	$48,422,472	$271,932 â–¼	-0.6%	129,812	1.3%	Computer and Technology
WCN Waste Connections	$44,450,776	$7,219,351 â–¼	-14.0%	188,040	1.2%	Business Services
AMZN Amazon.com	$42,887,911	$3,652,033 â–²	9.3%	179,982	1.2%	Retail/Wholesale
FNV Franco-Nevada	$42,598,532	$23,044,957 â–¼	-35.1%	143,948	1.2%	Basic Materials
BIP Brookfield Infrastructure Partners	$40,268,906	$286,661 â–²	0.7%	777,392	1.1%	Finance
PBA Pembina Pipeline	$39,811,457	$75,463 â–²	0.2%	606,697	1.1%	Energy
CELESTICA INC	$35,442,319	$14,706,168 â–²	70.9%	68,522	1.0%	COM
APH Amphenol	$33,872,635	$337,358 â–¼	-1.0%	191,875	0.9%	Computer and Technology
V Visa	$33,513,031	$256,288 â–¼	-0.8%	97,680	0.9%	Business Services
AGI Alamos Gold	$32,936,753	$52,506,784 â–¼	-61.5%	765,971	0.9%	Basic Materials
QSR Restaurant Brands International	$32,404,444	$206,236 â–²	0.6%	312,203	0.9%	Retail/Wholesale
EMRAF Emera	$31,731,487	$18,657 â–²	0.1%	421,793	0.9%	Utilities
FFIV F5	$30,117,168	$247,496 â–¼	-0.8%	72,404	0.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,539,575	$432,403 â–¼	-1.5%	87,189	0.8%	Finance
WAB Wabtec	$26,339,381	$495,255 â–¼	-1.8%	97,698	0.7%	Transportation
TJX TJX Companies	$24,309,236	$35,754 â–²	0.1%	160,457	0.7%	Retail/Wholesale
TFII TFI International	$24,277,689	$3,442,142 â–¼	-12.4%	118,534	0.7%	Transportation
CIGI Colliers International Group	$22,286,631	$119,973 â–²	0.5%	167,188	0.6%	Finance
BKNG Booking	$22,019,770	$21,192,023 â–²	2,560.2%	123,540	0.6%	Retail/Wholesale
CAT Caterpillar	$20,020,120		0.0%	18,800	0.5%	Industrials
LINDE PLC	$19,651,220	$204,981 â–¼	-1.0%	37,868	0.5%	SHS
TMO Thermo Fisher Scientific	$19,592,260	$204,217 â–¼	-1.0%	39,047	0.5%	Medical
URI United Rentals	$19,086,931	$278,691 â–¼	-1.4%	16,848	0.5%	Construction
SCHW Charles Schwab	$18,699,623	$187,862 â–¼	-1.0%	202,662	0.5%	Finance
PANW Palo Alto Networks	$18,306,372	$8,898,230 â–²	94.6%	53,708	0.5%	Computer and Technology
BAM Brookfield Asset Management	$16,537,828	$561,128 â–²	3.5%	259,947	0.4%	Finance
STE STERIS	$16,444,043	$6,336,051 â–²	62.7%	78,093	0.4%	Medical
COST Costco Wholesale	$16,395,047	$24,322 â–²	0.1%	17,526	0.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$15,899,903	$23,145 â–²	0.1%	64,576	0.4%	Finance
LOW Lowe's Companies	$15,608,487	$139,129 â–¼	-0.9%	70,790	0.4%	Retail/Wholesale
SPGI S&P Global	$15,374,880	$165,755 â–¼	-1.1%	37,752	0.4%	Finance
MGA Magna International	$15,239,057	$16,880 â–¼	-0.1%	163,404	0.4%	Auto/Tires/Trucks
RMD ResMed	$15,143,540	$126,282 â–¼	-0.8%	77,707	0.4%	Medical
GIL Gildan Activewear	$14,527,116	$361,067 â–²	2.5%	198,675	0.4%	Consumer Discretionary
BCE BCE	$14,423,148	$183,903 â–¼	-1.3%	465,393	0.4%	Utilities
TECK Teck Resources	$14,123,553	$84,470 â–¼	-0.6%	167,202	0.4%	Basic Materials
FTS Fortis	$13,808,438		0.0%	169,950	0.4%	Utilities
CAE CAE	$13,466,031	$440,395 â–²	3.4%	379,218	0.4%	Aerospace
BRK.B Berkshire Hathaway	$12,824,495	$4,686,152 â–²	57.6%	25,629	0.3%	Finance
RBA RB Global	$12,713,470		0.0%	77,000	0.3%	Business Services
GOOGL Alphabet	$12,680,955		0.0%	35,500	0.3%	Computer and Technology
SLF Sun Life Financial	$12,516,854		0.0%	112,410	0.3%	Finance
CSCO Cisco Systems	$12,371,852		0.0%	105,400	0.3%	Computer and Technology
MEOH Methanex	$11,988,330		0.0%	183,000	0.3%	Basic Materials
SHW Sherwin-Williams	$11,525,079	$99,164 â–¼	-0.9%	33,472	0.3%	Basic Materials
MRK Merck & Co., Inc.	$11,356,930		0.0%	87,800	0.3%	Medical
SUNBELT RENTALS HOLDINGS INC	$11,133,487	$1,065,303 â–¼	-8.7%	178,754	0.3%	SHS
BHP BHP Group	$10,763,652		0.0%	129,200	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$10,582,964	$7,703,441 â–¼	-42.1%	22,125	0.3%	Computer and Technology
NTR Nutrien	$10,136,055	$591,255 â–²	6.2%	112,460	0.3%	Basic Materials
SYK Stryker	$9,979,208	$14,517 â–²	0.1%	31,621	0.3%	Medical
MDLZ Mondelez International	$9,940,359	$14,566 â–²	0.1%	170,606	0.3%	Consumer Staples
CVE Cenovus Energy	$9,852,989	$12,760,246 â–¼	-56.4%	279,994	0.3%	Energy
WALMART INC	$9,633,746		0.0%	85,100	0.3%	COM
UNP Union Pacific	$9,562,704	$14,144 â–²	0.1%	35,157	0.3%	Transportation
JNJ Johnson & Johnson	$9,498,478		0.0%	37,400	0.3%	Medical
FDX FedEx	$9,430,500		0.0%	30,000	0.3%	Transportation
TRU TransUnion	$9,388,877	$69,615 â–¼	-0.7%	130,148	0.3%	Business Services
DE Deere & Company	$9,094,085		0.0%	14,300	0.2%	Industrials
BYDGF Boyd Group Services	$9,058,703	$129,203 â–²	1.4%	67,378	0.2%	Consumer Staples
INTU Intuit	$8,884,179	$70,731 â–¼	-0.8%	34,039	0.2%	Computer and Technology
IBM International Business Machines	$8,801,873		0.0%	31,300	0.2%	Computer and Technology
GIB CGI Group	$8,713,325	$541,586 â–¼	-5.9%	95,051	0.2%	Computer and Technology
KO CocaCola	$8,703,520		0.0%	106,400	0.2%	Consumer Staples
RIO Rio Tinto	$8,695,588		0.0%	91,600	0.2%	Basic Materials
UPS United Parcel Service	$8,535,500		0.0%	79,400	0.2%	Transportation
CHD Church & Dwight	$8,430,982	$12,304 â–²	0.1%	87,025	0.2%	Consumer Staples
EMR Emerson Electric	$8,374,275		0.0%	58,500	0.2%	Industrials
RCI Rogers Communication	$7,924,136	$146,356 â–¼	-1.8%	169,900	0.2%	Utilities
STN Stantec	$7,590,231		0.0%	77,400	0.2%	Business Services
DOW DOW	$7,381,728		0.0%	269,800	0.2%	Basic Materials
F Ford Motor	$7,310,010		0.0%	525,900	0.2%	Auto/Tires/Trucks
SBUX Starbucks	$7,226,247		0.0%	70,700	0.2%	Retail/Wholesale
PFE Pfizer	$7,002,464		0.0%	290,800	0.2%	Medical
MA Mastercard	$6,882,240		0.0%	13,400	0.2%	Business Services
QNITY ELECTRONICS INC	$6,630,386		0.0%	40,600	0.2%	COMMON STOCK
META Meta Platforms	$6,478,410		0.0%	11,500	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Addenda Capital Inc. Top Holdings and 13F Report (2026)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Addenda Capital Inc. Top Holdings and 13F Report (2026)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddenda Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools