Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, AEM, SHOP, BN, and represent 22.75% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: BN (+$49M), AMZN (+$28M), FNV (+$27M), WPM (+$16M), BGSI (+$15M), CCJ (+$12M), TRU (+$6.0M), SPGI (+$5.7M), TSM (+$5.5M), SHW (+$5.1M).
- Started 6 new stock positions in HBM, TSM, KGC, SPY, BGSI, Q.
- Reduced shares in these 10 stocks: TECK (-$25M), GFL (-$15M), AEM (-$13M), CNQ (-$12M), APH (-$11M), FI (-$11M), CP (-$8.5M), GOOG (-$8.5M), MIDD (-$7.6M), AVGO (-$7.3M).
- Sold out of its positions in BALL, DSGX, FI, GFL, LKQ, LSPD, MIDD.
- Addenda Capital was a net seller of stock by $-38M.
- Addenda Capital has $3.4B in assets under management (AUM), dropping by 0.82%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 4.9 | $169M | 1.3M | 129.36 |
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| Rbc Cad (RY) | 4.8 | $164M | 703k | 233.99 |
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| Agnico (AEM) | 4.6 | $155M | -7% | 667k | 232.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 4.4 | $151M | 683k | 221.00 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $136M | +55% | 2.2M | 63.02 |
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| Bank Of Montreal Cadcom (BMO) | 3.8 | $129M | 725k | 178.25 |
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| Alamos Gold Com Cl A (AGI) | 3.5 | $118M | -2% | 2.2M | 53.00 |
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| Bk Nova Cad (BNS) | 3.2 | $108M | -2% | 1.1M | 101.23 |
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| Enbridge (ENB) | 2.7 | $93M | -2% | 1.4M | 65.68 |
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| Wheaton Precious Metals Corp (WPM) | 2.7 | $92M | +20% | 570k | 161.36 |
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| Canadian Natural Resources (CNQ) | 2.6 | $90M | -12% | 1.9M | 47.08 |
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| Canadian Pacific Kansas City (CP) | 2.1 | $73M | -10% | 719k | 101.28 |
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| Tc Energy Corp (TRP) | 2.1 | $70M | -2% | 919k | 76.43 |
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| Cameco Corporation (CCJ) | 2.0 | $68M | +21% | 538k | 125.68 |
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| Microsoft Corporation (MSFT) | 1.8 | $62M | -2% | 128k | 483.62 |
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| Canadian Natl Ry (CNI) | 1.8 | $62M | -3% | 454k | 135.75 |
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| Apple (AAPL) | 1.7 | $59M | 217k | 271.86 |
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| Broadcom (AVGO) | 1.7 | $58M | -11% | 168k | 346.10 |
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| Franco-Nevada Corporation (FNV) | 1.7 | $58M | +88% | 204k | 284.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $56M | -13% | 180k | 313.80 |
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| Cibc Cad (CM) | 1.6 | $54M | -3% | 426k | 125.50 |
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| Waste Connections (WCN) | 1.6 | $53M | +4% | 220k | 240.72 |
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| Suncor Energy (SU) | 1.4 | $46M | -3% | 761k | 60.92 |
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| NVIDIA Corporation (NVDA) | 1.3 | $46M | +10% | 246k | 186.53 |
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| Manulife Finl Corp (MFC) | 1.1 | $38M | -4% | 771k | 49.84 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $38M | 796k | 47.71 |
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| Cgi Cl A Sub Vtg (GIB) | 1.1 | $38M | -13% | 299k | 126.78 |
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| Amazon (AMZN) | 1.1 | $37M | +315% | 160k | 230.90 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $34M | +8% | 170k | 201.95 |
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| Visa Com Cl A (V) | 1.0 | $34M | -3% | 97k | 350.71 |
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| Pembina Pipeline Corp (PBA) | 0.9 | $32M | 619k | 52.29 |
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| Emera (EMA) | 0.9 | $31M | -3% | 462k | 67.64 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $30M | 318k | 94.51 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | 86k | 322.22 |
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| Amphenol Corp Cl A (APH) | 0.8 | $27M | -29% | 199k | 135.37 |
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| Booking Holdings (BKNG) | 0.7 | $24M | 4.5k | 5355.33 |
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| TJX Companies (TJX) | 0.7 | $24M | -9% | 156k | 153.61 |
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| Intuit (INTU) | 0.7 | $22M | 33k | 662.42 |
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| Wabtec Corporation (WAB) | 0.6 | $21M | 97k | 213.45 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $20M | 279k | 71.90 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $20M | 200k | 99.91 |
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| Tfii Cn (TFII) | 0.6 | $20M | 140k | 142.51 |
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| F5 Networks (FFIV) | 0.6 | $19M | 76k | 255.26 |
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| S&p Global (SPGI) | 0.6 | $19M | +41% | 37k | 522.59 |
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| ResMed (RMD) | 0.5 | $18M | 76k | 240.87 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 30k | 579.82 |
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| Lowe's Companies (LOW) | 0.5 | $17M | 70k | 241.16 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $17M | -9% | 192k | 85.79 |
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| Linde SHS (LIN) | 0.5 | $16M | 37k | 426.39 |
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| Nike CL B (NKE) | 0.5 | $16M | 241k | 64.07 |
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| Bce Com New (BCE) | 0.5 | $15M | -6% | 464k | 33.18 |
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| Cenovus Energy (CVE) | 0.4 | $15M | 656k | 23.22 |
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| Cae (CAE) | 0.4 | $15M | -8% | 363k | 41.74 |
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| Pepsi (PEP) | 0.4 | $15M | -5% | 104k | 144.82 |
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| Boyd Group Services (BGSI) | 0.4 | $15M | NEW | 68k | 218.79 |
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| Broadridge Financial Solutions (BR) | 0.4 | $15M | 66k | 224.00 |
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| Costco Wholesale Corporation (COST) | 0.4 | $15M | 17k | 862.34 |
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| Iqvia Holdings (IQV) | 0.4 | $14M | 60k | 225.41 |
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| United Rentals (URI) | 0.4 | $14M | +21% | 17k | 809.32 |
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| PNC Financial Services (PNC) | 0.4 | $13M | 63k | 208.73 |
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| Fortis (FTS) | 0.4 | $12M | -8% | 171k | 71.36 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $12M | -9% | 164k | 73.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $11M | -9% | 36k | 313.13 |
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| Teck Resources CL B (TECK) | 0.3 | $11M | -69% | 169k | 65.71 |
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| Rb Global (RBA) | 0.3 | $11M | -9% | 77k | 141.31 |
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| Stryker Corporation (SYK) | 0.3 | $11M | 31k | 352.22 |
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| Caterpillar (CAT) | 0.3 | $11M | -9% | 19k | 572.87 |
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| Transunion (TRU) | 0.3 | $11M | +129% | 124k | 85.75 |
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| Stantec (STN) | 0.3 | $10M | -9% | 77k | 129.75 |
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| Methanex Corp (MEOH) | 0.3 | $10M | -9% | 183k | 54.44 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $9.9M | -39% | 28k | 349.99 |
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| Sun Life Financial (SLF) | 0.3 | $9.7M | -9% | 113k | 85.68 |
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| Wal-Mart Stores (WMT) | 0.3 | $9.5M | -9% | 85k | 111.66 |
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| Merck & Co (MRK) | 0.3 | $9.3M | -9% | 88k | 106.11 |
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| International Business Machines (IBM) | 0.3 | $9.3M | -9% | 31k | 296.21 |
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| Rogers Communications CL B (RCI) | 0.3 | $9.1M | -8% | 174k | 52.31 |
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| Nutrien (NTR) | 0.3 | $9.1M | -10% | 106k | 85.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.0M | 166k | 54.26 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $8.8M | -9% | 49k | 181.13 |
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| FedEx Corporation (FDX) | 0.3 | $8.7M | -9% | 30k | 290.31 |
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| Sherwin-Williams Company (SHW) | 0.2 | $8.5M | +148% | 26k | 324.03 |
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| Cisco Systems (CSCO) | 0.2 | $8.1M | -9% | 105k | 77.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $7.9M | 34k | 231.32 |
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| United Parcel Service CL B (UPS) | 0.2 | $7.9M | -9% | 79k | 99.19 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $7.8M | -9% | 129k | 60.37 |
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| Emerson Electric (EMR) | 0.2 | $7.8M | -9% | 59k | 132.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $7.7M | -9% | 37k | 206.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.6M | -9% | 13k | 570.88 |
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| Meta Platforms Cl A (META) | 0.2 | $7.6M | -9% | 12k | 660.07 |
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| Coca-Cola Company (KO) | 0.2 | $7.4M | -9% | 106k | 69.91 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $7.3M | -9% | 92k | 80.03 |
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| At&t (T) | 0.2 | $7.2M | -9% | 292k | 24.84 |
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| Pfizer (PFE) | 0.2 | $7.2M | -9% | 291k | 24.90 |
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| Church & Dwight (CHD) | 0.2 | $7.1M | 85k | 83.85 |
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| Medtronic SHS (MDT) | 0.2 | $7.1M | -9% | 73k | 96.77 |
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| Walt Disney Company (DIS) | 0.2 | $7.0M | -9% | 61k | 114.52 |
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| Abbott Laboratories (ABT) | 0.2 | $6.9M | -9% | 55k | 125.29 |
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| Ford Motor Company (F) | 0.2 | $6.9M | -9% | 526k | 13.12 |
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| Deere & Company (DE) | 0.2 | $6.7M | -9% | 14k | 467.19 |
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| Dow (DOW) | 0.2 | $6.3M | -9% | 270k | 23.38 |
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| Diageo Spon Adr New (DEO) | 0.2 | $6.3M | -9% | 73k | 86.27 |
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| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.2 | $6.2M | -3% | 76k | 82.01 |
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| McDonald's Corporation (MCD) | 0.2 | $6.1M | -9% | 20k | 305.63 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.0M | -9% | 71k | 84.23 |
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| Procter & Gamble Company (PG) | 0.2 | $5.6M | -9% | 39k | 143.31 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.5M | NEW | 18k | 304.45 |
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| Home Depot (HD) | 0.2 | $5.4M | -9% | 16k | 344.10 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.3M | +4% | 22k | 246.19 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $5.3M | -9% | 179k | 29.48 |
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| Steris Shs Usd (STE) | 0.1 | $4.7M | 19k | 253.52 |
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| Gra (GGG) | 0.1 | $4.6M | 56k | 81.97 |
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| Zoetis Cl A (ZTS) | 0.1 | $3.6M | 29k | 125.82 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $3.3M | NEW | 41k | 81.65 |
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| Dupont De Nemours (DD) | 0.1 | $3.3M | -9% | 81k | 40.20 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.2M | 46k | 68.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.7M | NEW | 2.5k | 683.61 |
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| Or Royalties Com Shs (OR) | 0.1 | $1.7M | -12% | 35k | 48.70 |
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| BRP Com Sun Vtg (DOO) | 0.0 | $1.6M | -14% | 17k | 97.27 |
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| Kinross Gold Corp (KGC) | 0.0 | $1.3M | NEW | 35k | 38.66 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.3M | 20k | 62.31 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $746k | +7% | 16k | 46.68 |
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| Imperial Oil Com New (IMO) | 0.0 | $549k | -9% | 4.6k | 119.30 |
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| HudBay Minerals (HBM) | 0.0 | $382k | NEW | 14k | 27.25 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $371k | -47% | 19k | 19.29 |
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| Telus Ord (TU) | 0.0 | $230k | 12k | 18.51 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2025 Q4 filed Jan. 22, 2026
- Addenda Capital 2025 Q3 filed Oct. 9, 2025
- Addenda Capital 2025 Q2 filed July 17, 2025
- Addenda Capital 2025 Q1 filed April 9, 2025
- Addenda Capital 2024 Q4 filed Jan. 16, 2025
- Addenda Capital 2024 Q3 filed Oct. 15, 2024
- Addenda Capital 2024 Q2 filed July 16, 2024
- Addenda Capital 2024 Q1 filed April 16, 2024
- Addenda Capital 2023 Q4 filed Jan. 23, 2024
- Addenda Capital 2023 Q3 filed Oct. 12, 2023
- Addenda Capital 2023 Q2 filed July 21, 2023
- Addenda Capital 2023 Q1 filed April 11, 2023
- Addenda Capital 2022 Q4 filed Jan. 12, 2023
- Addenda Capital 2022 Q3 filed Oct. 11, 2022
- Addenda Capital 2022 Q2 filed July 13, 2022
- Addenda Capital 2022 Q1 filed April 14, 2022