Addenda Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Addenda Capital Inc. disclosed 128 stock positions valued at approximately $3.68B as of quarter-end June 30, 2026. The largest holdings include TORONTO DOMINION BK ONT, ROYAL BK CDA, and BANK MONTREAL MEDIUM.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $3.68B
Holdings by Sector
Addenda Capital Inc. Portfolio Holdings in Q2 2026
| 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 | BIP | Utilities | 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 |
Showing 30 of 128 holdings in the latest reporting period.