Addenda Capital Inc. Portfolio Stock Holdings
Addenda Capital Inc. disclosed 128 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include TORONTO DOMINION BK ONT, ROYAL BK CDA, and BANK MONTREAL MEDIUM. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $3.7B
Holdings by Sector
Addenda Capital Inc. Portfolio Holdings in Q2 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 6.07% | 1,294,228 | -6,219 | -0.48% | $223,176,669 |
| ROYAL BK CDA | RY | Financial Services | 5.99% | 750,840 | +5,080 | +0.68% | $220,506,691 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 4.26% | 625,064 | -49,004 | -7.27% | $156,684,793 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.62% | 1,081,272 | +7,674 | +0.71% | $133,288,399 |
| BROOKFIELD CORP | BN | Financial Services | 3.59% | 2,179,602 | +10,911 | +0.50% | $131,887,717 |
| SHOPIFY INC | SHOP | Technology | 3.52% | 798,719 | +81,528 | +11.37% | $129,600,145 |
| ENBRIDGE INC | ENB | Energy | 3.26% | 1,559,468 | +152,530 | +10.84% | $119,938,684 |
| CAMECO CORP | CCJ | Energy | 2.84% | 721,749 | +170,986 | +31.05% | $104,336,035 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.81% | 1,823,954 | +11,546 | +0.64% | $103,501,303 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.79% | 832,895 | +133,245 | +19.04% | $102,608,496 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.53% | 548,874 | +88,869 | +19.32% | $92,896,925 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.35% | 392,344 | -236,500 | -37.61% | $86,456,924 |
| TC ENERGY CORP | TRP | Energy | 2.19% | 848,757 | -60,076 | -6.61% | $80,460,042 |
| APPLE INC | AAPL | Technology | 1.73% | 220,303 | -7,314 | -3.21% | $63,746,876 |
| BROADCOM INC | AVGO | Technology | 1.71% | 166,431 | -783 | -0.47% | $62,869,310 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.70% | 1,872,488 | +1,255,330 | +203.40% | $62,709,623 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 173,791 | -10,688 | -5.79% | $61,405,574 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.63% | 376,957 | -240,350 | -38.94% | $60,139,720 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.63% | 784,418 | +37,352 | +5.00% | $59,851,093 |
| KINROSS GOLD CORP | KGC | Basic Materials | 1.51% | 1,654,910 | +287,490 | +21.02% | $55,571,878 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.49% | 953,431 | +188,964 | +24.72% | $54,841,351 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 263,605 | -1,986 | -0.75% | $52,723,636 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.32% | 295,989 | -19,197 | -6.09% | $48,658,638 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 129,812 | -729 | -0.56% | $48,422,472 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.21% | 188,040 | -30,540 | -13.97% | $44,450,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 179,982 | +15,326 | +9.31% | $42,887,911 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.16% | 143,948 | -77,873 | -35.11% | $42,598,532 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 1.09% | 777,392 | +5,534 | +0.72% | $40,268,906 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.08% | 606,697 | +1,150 | +0.19% | $39,811,457 |
| CELESTICA INC | CLS | Technology | 0.96% | 68,522 | +28,432 | +70.92% | $35,442,319 |
| AMPHENOL CORP | APH | Technology | 0.92% | 191,875 | -1,911 | -0.99% | $33,872,635 |
| VISA INC | V | Financial Services | 0.91% | 97,680 | -747 | -0.76% | $33,513,031 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.90% | 765,971 | -1,221,088 | -61.45% | $32,936,753 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.88% | 312,203 | +1,987 | +0.64% | $32,404,444 |
| F5 INC | FFIV | Technology | 0.82% | 72,404 | -595 | -0.82% | $30,117,168 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 87,189 | -1,321 | -1.49% | $28,539,575 |
| WABTEC | WAB | Industrials | 0.72% | 97,698 | -1,837 | -1.85% | $26,339,381 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.66% | 160,457 | +236 | +0.15% | $24,309,236 |
| TFI INTERNATIONAL INC | TFII | Industrials | 0.66% | 118,534 | -16,806 | -12.42% | $24,277,689 |
| COLLIERS INTL GROUP INC | CIGI | Real Estate | 0.61% | 167,188 | +900 | +0.54% | $22,286,631 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 123,540 | +118,896 | +2560.21% | $22,019,770 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 18,800 | - | - | $20,020,120 |
| LINDE PLC | LIN | Other | 0.53% | 37,868 | -395 | -1.03% | $19,651,220 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.53% | 39,047 | -407 | -1.03% | $19,592,260 |
| UNITED RENTALS INC | URI | Industrials | 0.52% | 16,848 | -246 | -1.44% | $19,086,931 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.51% | 202,662 | -2,036 | -0.99% | $18,699,623 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.50% | 53,708 | +26,106 | +94.58% | $18,306,372 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.45% | 259,947 | +8,820 | +3.51% | $16,537,828 |
| STERIS PLC | G8473T100 | Other | 0.45% | 78,093 | +30,090 | +62.68% | $16,444,043 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 17,526 | +26 | +0.15% | $16,395,047 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.43% | 64,576 | +94 | +0.15% | $15,899,903 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.42% | 70,790 | -631 | -0.88% | $15,608,487 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 37,752 | -407 | -1.07% | $15,374,880 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.41% | 163,404 | -181 | -0.11% | $15,239,057 |
| RESMED INC | RMD | Healthcare | 0.41% | 77,707 | -648 | -0.83% | $15,143,540 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.39% | 198,675 | +4,938 | +2.55% | $14,527,116 |
| BCE INC | BCE | Communication Services | 0.39% | 465,393 | -5,934 | -1.26% | $14,423,148 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.38% | 167,202 | -1,000 | -0.59% | $14,123,553 |
| FORTIS INC | FTS | Utilities | 0.38% | 169,950 | - | - | $13,808,438 |
| CAE INC | CAE | Industrials | 0.37% | 379,218 | +12,402 | +3.38% | $13,466,031 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 25,629 | +9,365 | +57.58% | $12,824,495 |
| RB GLOBAL INC | RBA | Industrials | 0.35% | 77,000 | - | - | $12,713,470 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 35,500 | - | - | $12,680,955 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.34% | 112,410 | - | - | $12,516,854 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 105,400 | - | - | $12,371,852 |
| METHANEX CORP | MEOH | Basic Materials | 0.33% | 183,000 | - | - | $11,988,330 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.31% | 33,472 | -288 | -0.85% | $11,525,079 |
| MERCK & CO INC | MRK | Healthcare | 0.31% | 87,800 | - | - | $11,356,930 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.29% | 129,200 | - | - | $10,763,652 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 22,125 | -16,105 | -42.13% | $10,582,964 |
| NUTRIEN LTD | NTR | Basic Materials | 0.28% | 112,460 | +6,560 | +6.19% | $10,136,055 |
| STRYKER CORPORATION | SYK | Healthcare | 0.27% | 31,621 | +46 | +0.15% | $9,979,208 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.27% | 170,606 | +250 | +0.15% | $9,940,359 |
| CENOVUS ENERGY INC | CVE | Energy | 0.27% | 279,994 | -362,610 | -56.43% | $9,852,989 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 85,100 | - | - | $9,633,746 |
| UNION PAC CORP | UNP | Industrials | 0.26% | 35,157 | +52 | +0.15% | $9,562,704 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 37,400 | - | - | $9,498,478 |
| FEDEX CORP | FDX | Industrials | 0.26% | 30,000 | - | - | $9,430,500 |
| TRANSUNION | TRU | Financial Services | 0.26% | 130,148 | -965 | -0.74% | $9,388,877 |
| DEERE & CO | DE | Industrials | 0.25% | 14,300 | - | - | $9,094,085 |
| INTUIT | INTU | Technology | 0.24% | 34,039 | -271 | -0.79% | $8,884,179 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 31,300 | - | - | $8,801,873 |
| CGI INC | GIB | Technology | 0.24% | 95,051 | -5,908 | -5.85% | $8,713,325 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 106,400 | - | - | $8,703,520 |
| RIO TINTO PLC | RIO | Basic Materials | 0.24% | 91,600 | - | - | $8,695,588 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.23% | 79,400 | - | - | $8,535,500 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.23% | 87,025 | +127 | +0.15% | $8,430,982 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 58,500 | - | - | $8,374,275 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.22% | 169,900 | -3,138 | -1.81% | $7,924,136 |
| STANTEC INC | STN | Industrials | 0.21% | 77,400 | - | - | $7,590,231 |
| DOW HLDGS INC | DOW | Basic Materials | 0.20% | 269,800 | - | - | $7,381,728 |
| FORD MTR CO | F | Consumer Cyclical | 0.20% | 525,900 | - | - | $7,310,010 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.20% | 70,700 | - | - | $7,226,247 |
| PFIZER INC | PFE | Healthcare | 0.19% | 290,800 | - | - | $7,002,464 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 13,400 | - | - | $6,882,240 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 11,500 | - | - | $6,478,410 |
| AT&T INC | T | Communication Services | 0.16% | 291,700 | - | - | $6,038,190 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.16% | 43,646 | -24,272 | -35.74% | $6,022,355 |
| PEPSICO INC | PEP | Consumer Defensive | 0.16% | 43,887 | -52 | -0.12% | $5,942,300 |
| DISNEY WALT CO | DIS | Communication Services | 0.16% | 60,900 | - | - | $5,907,300 |