Back to Addenda Capital Inc.

Addenda Capital Inc.

Q2 2026 13F filing

Updated 58 days ago

128 disclosed positions worth $3.7B

Portfolio value
$3.7B
Total holdings
128
New positions
4
Closed positions
5
Increased
40
Decreased
47
Turnover
7.0%
Filed
2026-07-14

Full holdings

Every line item disclosed in Q2 2026

T

TORONTO DOMINION BK ONT

-0.5%
Value
$223.2M
Shares
1.29M
% Port
6.07%
R

ROYAL BK CDA

+0.7%
Value
$220.5M
Shares
750.8K
% Port
5.99%
O

BANK MONTREAL MEDIUM

-7.3%
Value
$156.7M
Shares
625.1K
% Port
4.26%
B
4.BNS

BANK NOVA SCOTIA B C

+0.7%
Value
$133.3M
Shares
1.08M
% Port
3.62%
B

BROOKFIELD CORP

+0.5%
Value
$131.9M
Shares
2.18M
% Port
3.59%
S

SHOPIFY INC

+11.4%
Value
$129.6M
Shares
798.7K
% Port
3.52%
E

ENBRIDGE INC

+10.8%
Value
$119.9M
Shares
1.56M
% Port
3.26%
C
8.CCJ

CAMECO CORP

+31.1%
Value
$104.3M
Shares
721.7K
% Port
2.84%
C
9.CNQ

CANADIAN NAT RES LTD MED TER

+0.6%
Value
$103.5M
Shares
1.82M
% Port
2.81%
C
10.CP

CANADIAN PACIFIC KANSAS CITY

+19.0%
Value
$102.6M
Shares
832.9K
% Port
2.79%
C
11.CNI

CANADIAN NATL RY CO

+19.3%
Value
$92.9M
Shares
548.9K
% Port
2.53%
A
12.AEM

AGNICO EAGLE MINES LTD

-37.6%
Value
$86.5M
Shares
392.3K
% Port
2.35%
T

TC ENERGY CORP

-6.6%
Value
$80.5M
Shares
848.8K
% Port
2.19%
A
14.AAPL

APPLE INC

-3.2%
Value
$63.7M
Shares
220.3K
% Port
1.73%
A
15.AVGO

BROADCOM INC

-0.5%
Value
$62.9M
Shares
166.4K
% Port
1.71%
H
16.HBM

HUDBAY MINERALS INC

+203.4%
Value
$62.7M
Shares
1.87M
% Port
1.70%
G

ALPHABET INC

-5.8%
Value
$61.4M
Shares
173.8K
% Port
1.67%
W
18.WPM

WHEATON PRECIOUS METALS CORP

-38.9%
Value
$60.1M
Shares
377.0K
% Port
1.63%
S
19.SU

SUNCOR ENERGY INC NEW

+5.0%
Value
$59.9M
Shares
784.4K
% Port
1.63%
K

KINROSS GOLD CORP

+21.0%
Value
$55.6M
Shares
1.65M
% Port
1.51%
M

MANULIFE FINL CORP

+24.7%
Value
$54.8M
Shares
953.4K
% Port
1.49%
N
22.NVDA

NVIDIA CORPORATION

-0.8%
Value
$52.7M
Shares
263.6K
% Port
1.43%
C

CANADIAN IMPERIAL BANK OF CO

-6.1%
Value
$48.7M
Shares
296.0K
% Port
1.32%
M
24.MSFT

MICROSOFT CORP

-0.6%
Value
$48.4M
Shares
129.8K
% Port
1.32%
W
25.WCN

WASTE CONNECTIONS INC

-14.0%
Value
$44.5M
Shares
188.0K
% Port
1.21%
A
26.AMZN

AMAZON COM INC

+9.3%
Value
$42.9M
Shares
180.0K
% Port
1.17%
F
27.FNV

FRANCO NEV CORP

-35.1%
Value
$42.6M
Shares
143.9K
% Port
1.16%
?
28.N/A

BROOKFIELD INFRASTRUCTURE PA

+0.7%
Value
$40.3M
Shares
777.4K
% Port
1.09%
P

PEMBINA PIPELINE CORP

+0.2%
Value
$39.8M
Shares
606.7K
% Port
1.08%
C
30.CLS

CELESTICA INC

+70.9%
Value
$35.4M
Shares
68.5K
% Port
0.96%
A
31.APH

AMPHENOL CORP

-1.0%
Value
$33.9M
Shares
191.9K
% Port
0.92%
V
32.V

VISA INC

-0.8%
Value
$33.5M
Shares
97.7K
% Port
0.91%
A
33.AGI

ALAMOS GOLD INC

-61.5%
Value
$32.9M
Shares
766.0K
% Port
0.90%
Q
34.QSR

RESTAURANT BRANDS INTL INC

+0.6%
Value
$32.4M
Shares
312.2K
% Port
0.88%
E

EMERA INC

+0.1%
Value
$31.7M
Shares
421.8K
% Port
0.86%
?
36.N/A

F5 INC

-0.8%
Value
$30.1M
Shares
72.4K
% Port
0.82%
J

JPMORGAN CHASE & CO

-1.5%
Value
$28.5M
Shares
87.2K
% Port
0.78%
W
38.WAB

WABTEC

-1.9%
Value
$26.3M
Shares
97.7K
% Port
0.72%
T
39.TJX

TJX COS INC NEW

+0.1%
Value
$24.3M
Shares
160.5K
% Port
0.66%
T
40.TFII

TFI INTERNATIONAL INC

-12.4%
Value
$24.3M
Shares
118.5K
% Port
0.66%
C
41.CIGI

COLLIERS INTL GROUP INC

+0.5%
Value
$22.3M
Shares
167.2K
% Port
0.61%
B
42.BKNG

BOOKING HOLDINGS INC

+2560.2%
Value
$22M
Shares
123.5K
% Port
0.60%
C
43.CAT

CATERPILLAR INC

Unchanged
Value
$20M
Shares
18.8K
% Port
0.54%
L
44.LIN

LINDE PLC

-1.0%
Value
$19.7M
Shares
37.9K
% Port
0.53%
T
45.TMO

THERMO FISHER SCIENTIFIC INC

-1.0%
Value
$19.6M
Shares
39.0K
% Port
0.53%
U
46.URI

UNITED RENTALS INC

-1.4%
Value
$19.1M
Shares
16.8K
% Port
0.52%
S

SCHWAB CHARLES CORP

-1.0%
Value
$18.7M
Shares
202.7K
% Port
0.51%
P
48.PANW

PALO ALTO NETWORKS INC

+94.6%
Value
$18.3M
Shares
53.7K
% Port
0.50%
B
49.BAM

BROOKFIELD ASSET MANAGMT LTD

+3.5%
Value
$16.5M
Shares
259.9K
% Port
0.45%
S
50.STE

STERIS PLC

+62.7%
Value
$16.4M
Shares
78.1K
% Port
0.45%