Addenda Capital Inc. Portfolio Stock Holdings
Addenda Capital Inc. disclosed 129 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include AGNICO EAGLE MINES LTD, TORONTO DOMINION BK ONT, and ROYAL BK CDA. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 129
- Portfolio Value
- $3.6B
Holdings by Sector
Addenda Capital Inc. Portfolio Holdings in Q1 2026
124 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 5.00% | 628,844 | -38,410 | -5.76% | $177,566,680 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 4.76% | 1,300,447 | -2,688 | -0.21% | $168,954,069 |
| ROYAL BK CDA | RY | Financial Services | 4.72% | 745,760 | +42,956 | +6.11% | $167,706,509 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 3.58% | 674,068 | -51,265 | -7.07% | $127,007,893 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.49% | 1,812,408 | -100,770 | -5.27% | $124,092,999 |
| ALAMOS GOLD INC | AGI | Basic Materials | 3.46% | 1,987,059 | -239,590 | -10.76% | $122,979,082 |
| BROOKFIELD CORP | BN | Financial Services | 3.44% | 2,168,691 | +10,530 | +0.49% | $122,249,112 |
| SHOPIFY INC | SHOP | Technology | 3.33% | 717,191 | +33,755 | +4.94% | $118,379,546 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 3.18% | 617,307 | +46,865 | +8.22% | $112,888,890 |
| ENBRIDGE INC | ENB | Energy | 2.99% | 1,406,938 | -7,108 | -0.50% | $106,097,195 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 2.92% | 1,073,598 | +2,670 | +0.25% | $103,569,999 |
| CAMECO CORP | CCJ | Energy | 2.35% | 550,763 | +12,720 | +2.36% | $83,319,427 |
| TC ENERGY CORP | TRP | Energy | 2.25% | 908,833 | -10,091 | -1.10% | $79,968,243 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.16% | 699,650 | -19,170 | -2.67% | $76,751,327 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.15% | 221,821 | +18,178 | +8.93% | $76,406,243 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.94% | 747,066 | -13,800 | -1.81% | $68,737,543 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.85% | 460,005 | +6,003 | +1.32% | $65,863,516 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.64% | 1,367,420 | +1,332,850 | +3855.51% | $58,156,373 |
| APPLE INC | AAPL | Technology | 1.63% | 227,617 | +10,814 | +4.99% | $57,766,918 |
| ALPHABET INC | GOOG | Communication Services | 1.49% | 184,479 | +4,681 | +2.60% | $52,919,646 |
| BROADCOM INC | AVGO | Technology | 1.46% | 167,214 | -586 | -0.35% | $51,754,405 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.39% | 218,580 | -1,847 | -0.84% | $49,403,452 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 130,541 | +2,892 | +2.27% | $48,322,362 |
| NVIDIA CORPORATION | NVDA | Technology | 1.30% | 265,591 | +19,408 | +7.88% | $46,321,426 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.18% | 315,186 | -111,190 | -26.08% | $41,892,762 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.09% | 771,858 | -23,897 | -3.00% | $38,731,834 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.06% | 605,547 | -13,420 | -2.17% | $37,707,412 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.03% | 764,467 | -6,190 | -0.80% | $36,633,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 164,656 | +4,281 | +2.67% | $34,289,612 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.91% | 310,216 | -7,986 | -2.51% | $32,217,647 |
| VISA INC | V | Financial Services | 0.84% | 98,427 | +1,944 | +2.01% | $29,748,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 88,510 | +2,197 | +2.55% | $26,036,102 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.72% | 160,221 | +4,303 | +2.76% | $25,587,294 |
| WABTEC | WAB | Industrials | 0.70% | 99,535 | +2,446 | +2.52% | $24,874,792 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.70% | 166,288 | -3,352 | -1.98% | $24,732,014 |
| AMPHENOL CORP | APH | Technology | 0.69% | 193,786 | -4,942 | -2.49% | $24,526,581 |
| CENOVUS ENERGY INC | CVE | Energy | 0.67% | 642,604 | -13,460 | -2.05% | $23,724,940 |
| F5 INC | FFIV | Technology | 0.59% | 72,999 | -2,956 | -3.89% | $21,120,801 |
| TRANSFORCE INC | TFII | Industrials | 0.58% | 135,340 | -4,483 | -3.21% | $20,582,314 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 4,644 | +117 | +2.58% | $19,552,726 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.55% | 39,454 | +9,971 | +33.82% | $19,405,062 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 204,698 | +5,144 | +2.58% | $19,237,518 |
| LINDE PLC | LIN | Other | 0.53% | 38,263 | +953 | +2.55% | $18,969,265 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.51% | 617,158 | +603,128 | +4298.85% | $17,977,813 |
| RESMED INC | RMD | Healthcare | 0.50% | 78,355 | +1,976 | +2.59% | $17,589,130 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 17,500 | +469 | +2.75% | $17,437,525 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.48% | 71,421 | +1,796 | +2.58% | $16,875,354 |
| BCE INC | BCE | Communication Services | 0.47% | 471,327 | +7,861 | +1.70% | $16,748,150 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.46% | 38,159 | +1,180 | +3.19% | $16,230,549 |
| CELESTICA INC | CLS | Technology | 0.44% | 40,090 | +40,090 | +100.00% | $15,732,118 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.44% | 251,127 | -27,900 | -10.00% | $15,532,205 |
| METHANEX CORP | MEOH | Basic Materials | 0.43% | 183,000 | - | - | $15,168,870 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.42% | 193,737 | +1,754 | +0.91% | $15,075,772 |
| INTUIT | INTU | Technology | 0.42% | 34,310 | +869 | +2.60% | $14,834,958 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.38% | 64,482 | +1,732 | +2.76% | $13,418,059 |
| CATERPILLAR INC | CAT | Industrials | 0.38% | 18,800 | - | - | $13,319,048 |
| CAE INC | CAE | Industrials | 0.37% | 366,816 | +4,064 | +1.12% | $13,286,076 |
| FORTIS INC | FTS | Utilities | 0.37% | 169,950 | -1,230 | -0.72% | $13,189,820 |
| NIKE INC | NKE | Consumer Cyclical | 0.37% | 245,255 | +3,947 | +1.64% | $13,045,751 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 38,230 | +20,217 | +112.24% | $12,947,578 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.36% | 163,585 | - | - | $12,708,919 |
| UNITED RENTALS INC | URI | Industrials | 0.35% | 17,094 | +355 | +2.12% | $12,454,005 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.34% | 168,202 | -900 | -0.53% | $12,127,364 |
| DOW HLDGS INC | DOW | Basic Materials | 0.32% | 269,800 | - | - | $11,237,170 |
| NUTRIEN LTD | NTR | Basic Materials | 0.32% | 105,900 | - | - | $11,201,843 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.31% | 67,918 | +1,689 | +2.55% | $11,092,338 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.30% | 33,760 | +7,506 | +28.59% | $10,821,768 |
| FEDEX CORP | FDX | Industrials | 0.30% | 30,000 | - | - | $10,728,900 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 87,800 | - | - | $10,636,092 |
| STERIS PLC | G8473T100 | Other | 0.30% | 48,003 | +29,447 | +158.69% | $10,614,903 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 85,100 | - | - | $10,596,439 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 31,575 | +847 | +2.76% | $10,399,179 |
| RB GLOBAL INC | RBA | Industrials | 0.29% | 77,000 | - | - | $10,272,570 |
| CGI INC | GIB | Technology | 0.29% | 100,959 | -197,987 | -66.23% | $10,267,530 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 35,500 | - | - | $10,210,865 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.28% | 170,356 | +4,565 | +2.75% | $9,892,739 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.28% | 112,410 | -820 | -0.72% | $9,796,532 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.26% | 129,200 | - | - | $9,398,008 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.26% | 173,038 | -951 | -0.55% | $9,344,052 |
| STANTEC INC | STN | Industrials | 0.26% | 77,400 | - | - | $9,327,087 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 37,400 | - | - | $9,142,056 |
| TRANSUNION | TRU | Financial Services | 0.26% | 131,113 | +7,421 | +6.00% | $9,071,708 |
| RIO TINTO PLC | RIO | Basic Materials | 0.25% | 91,600 | - | - | $8,778,028 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 35,105 | +943 | +2.76% | $8,517,175 |
| AT&T INC | T | Communication Services | 0.24% | 291,700 | - | - | $8,456,383 |
| CISCO SYS INC | CSCO | Technology | 0.23% | 105,400 | - | - | $8,175,878 |
| PFIZER INC | PFE | Healthcare | 0.23% | 290,800 | - | - | $8,165,664 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 106,400 | - | - | $8,148,112 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.23% | 86,898 | +2,331 | +2.76% | $8,109,321 |
| DEERE & CO | DE | Industrials | 0.23% | 14,300 | - | - | $8,078,356 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 79,400 | - | - | $7,811,372 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 16,264 | +16,264 | +100.00% | $7,793,709 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 58,500 | - | - | $7,664,670 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 31,300 | - | - | $7,586,807 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 43,939 | -60,195 | -57.81% | $6,823,287 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 13,400 | - | - | $6,695,444 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 11,500 | - | - | $6,576,965 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 73,000 | - | - | $6,377,280 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.18% | 70,700 | - | - | $6,332,599 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 20,000 | - | - | $6,215,800 |