Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, TD, RY, BMO, CNQ, and represent 21.55% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: KGC (+$57M), HBM (+$18M), CLS (+$16M), RY (+$9.7M), Sunbelt Rentals Holdings (+$9.3M), WPM (+$8.6M), BRK.B (+$7.8M), TSM (+$6.8M), STE (+$6.5M), FNV (+$6.3M).
- Started 8 new stock positions in B, SKE, CCEP, CLS, ORLA, Sunbelt Rentals Holdings, BRK.B, PANW.
- Reduced shares in these 10 stocks: GIB (-$20M), AGI (-$15M), CM (-$15M), IQV (-$14M), AEM (-$11M), BMO (-$9.7M), PEP (-$9.3M), CNQ (-$6.9M), GRTUF (-$6.2M), MKC.
- Sold out of its positions in GRTUF, IQV, MKC, SPY.
- Addenda Capital was a net buyer of stock by $59M.
- Addenda Capital has $3.6B in assets under management (AUM), dropping by 4.20%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 129 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.0 | $178M | -5% | 629k | 282.37 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.8 | $169M | 1.3M | 129.92 |
|
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| Rbc Cad (RY) | 4.7 | $168M | +6% | 746k | 224.88 |
|
| Bank Of Montreal Cadcom (BMO) | 3.6 | $127M | -7% | 674k | 188.42 |
|
| Canadian Natural Resources (CNQ) | 3.5 | $124M | -5% | 1.8M | 68.47 |
|
| Alamos Gold Com Cl A (AGI) | 3.5 | $123M | -10% | 2.0M | 61.89 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $122M | 2.2M | 56.37 |
|
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.3 | $118M | +4% | 717k | 165.06 |
|
| Wheaton Precious Metals Corp (WPM) | 3.2 | $113M | +8% | 617k | 182.87 |
|
| Enbridge (ENB) | 3.0 | $106M | 1.4M | 75.41 |
|
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| Bk Nova Cad (BNS) | 2.9 | $104M | 1.1M | 96.47 |
|
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| Cameco Corporation (CCJ) | 2.3 | $83M | +2% | 551k | 151.28 |
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| Tc Energy Corp (TRP) | 2.3 | $80M | 909k | 87.99 |
|
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| Canadian Pacific Kansas City (CP) | 2.2 | $77M | -2% | 700k | 109.70 |
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| Franco-Nevada Corporation (FNV) | 2.2 | $76M | +8% | 222k | 344.45 |
|
| Suncor Energy (SU) | 1.9 | $69M | 747k | 92.01 |
|
|
| Canadian Natl Ry (CNI) | 1.9 | $66M | 460k | 143.18 |
|
|
| Kinross Gold Corp (KGC) | 1.6 | $58M | +3855% | 1.4M | 42.53 |
|
| Apple (AAPL) | 1.6 | $58M | +4% | 228k | 253.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $53M | +2% | 185k | 286.86 |
|
| Broadcom (AVGO) | 1.5 | $52M | 167k | 309.51 |
|
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| Waste Connections (WCN) | 1.4 | $49M | 219k | 226.02 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $48M | +2% | 131k | 370.17 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $46M | +7% | 266k | 174.41 |
|
| Cibc Cad (CM) | 1.2 | $42M | -26% | 315k | 132.91 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.1 | $39M | -3% | 772k | 50.18 |
|
| Pembina Pipeline Corp (PBA) | 1.1 | $38M | -2% | 606k | 62.27 |
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| Manulife Finl Corp (MFC) | 1.0 | $37M | 765k | 47.92 |
|
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| Amazon (AMZN) | 1.0 | $34M | +2% | 165k | 208.25 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $32M | -2% | 310k | 103.86 |
|
| Emera (EMA) | 0.9 | $30M | -8% | 422k | 72.11 |
|
| Visa Com Cl A (V) | 0.8 | $30M | +2% | 98k | 302.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $26M | +2% | 89k | 294.16 |
|
| TJX Companies (TJX) | 0.7 | $26M | +2% | 160k | 159.70 |
|
| Wabtec Corporation (WAB) | 0.7 | $25M | +2% | 100k | 249.91 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.7 | $25M | 166k | 148.73 |
|
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| Amphenol Corp Cl A (APH) | 0.7 | $25M | -2% | 194k | 126.57 |
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| Cenovus Energy (CVE) | 0.7 | $24M | -2% | 643k | 36.92 |
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| F5 Networks (FFIV) | 0.6 | $21M | -3% | 73k | 289.33 |
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| Tfii Cn (TFII) | 0.6 | $21M | -3% | 135k | 152.08 |
|
| Booking Holdings (BKNG) | 0.6 | $20M | +2% | 4.6k | 4210.32 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $19M | +33% | 40k | 491.84 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $19M | +2% | 205k | 93.98 |
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| Linde SHS (LIN) | 0.5 | $19M | +2% | 38k | 495.76 |
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| HudBay Minerals (HBM) | 0.5 | $18M | +4298% | 617k | 29.13 |
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| ResMed (RMD) | 0.5 | $18M | +2% | 78k | 224.48 |
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| Costco Wholesale Corporation (COST) | 0.5 | $17M | +2% | 18k | 996.43 |
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| Lowe's Companies (LOW) | 0.5 | $17M | +2% | 71k | 236.28 |
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| Bce Com New (BCE) | 0.5 | $17M | 471k | 35.53 |
|
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| S&p Global (SPGI) | 0.5 | $16M | +3% | 38k | 425.34 |
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| Celestica (CLS) | 0.4 | $16M | NEW | 40k | 392.42 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $16M | -9% | 251k | 61.85 |
|
| Methanex Corp (MEOH) | 0.4 | $15M | 183k | 82.89 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | 194k | 77.82 |
|
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| Intuit (INTU) | 0.4 | $15M | +2% | 34k | 432.38 |
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| PNC Financial Services (PNC) | 0.4 | $13M | +2% | 65k | 208.09 |
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| Caterpillar (CAT) | 0.4 | $13M | 19k | 708.46 |
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| Cae (CAE) | 0.4 | $13M | 367k | 36.22 |
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| Fortis (FTS) | 0.4 | $13M | 170k | 77.61 |
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| Nike CL B (NKE) | 0.4 | $13M | 245k | 53.19 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $13M | +112% | 38k | 338.68 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $13M | 164k | 77.69 |
|
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| United Rentals (URI) | 0.4 | $13M | +2% | 17k | 728.56 |
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| Teck Resources CL B (TECK) | 0.3 | $12M | 168k | 72.10 |
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| Boyd Group Services (BGSI) | 0.3 | $12M | -2% | 66k | 177.75 |
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| Dow (DOW) | 0.3 | $11M | 270k | 41.65 |
|
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| Nutrien (NTR) | 0.3 | $11M | 106k | 105.78 |
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| Broadridge Financial Solutions (BR) | 0.3 | $11M | +2% | 68k | 163.32 |
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| Sherwin-Williams Company (SHW) | 0.3 | $11M | +28% | 34k | 320.55 |
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| FedEx Corporation (FDX) | 0.3 | $11M | 30k | 357.63 |
|
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| Merck & Co (MRK) | 0.3 | $11M | 88k | 121.14 |
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| Steris Shs Usd (STE) | 0.3 | $11M | +158% | 48k | 221.13 |
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| Wal-Mart Stores (WMT) | 0.3 | $11M | 85k | 124.52 |
|
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| Stryker Corporation (SYK) | 0.3 | $10M | +2% | 32k | 329.35 |
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| Rb Global (RBA) | 0.3 | $10M | 77k | 133.41 |
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| Cgi Cl A Sub Vtg (GIB) | 0.3 | $10M | -66% | 101k | 101.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | 36k | 287.63 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.9M | +2% | 170k | 58.07 |
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| Sun Life Financial (SLF) | 0.3 | $9.8M | 112k | 87.15 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $9.4M | 129k | 72.74 |
|
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| Rogers Communications CL B (RCI) | 0.3 | $9.3M | 173k | 54.00 |
|
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| Stantec (STN) | 0.3 | $9.3M | 77k | 120.50 |
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| Sunbelt Rentals Holdings SHS | 0.3 | $9.3M | NEW | 196k | 47.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.1M | 37k | 244.44 |
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| Transunion (TRU) | 0.3 | $9.1M | +5% | 131k | 69.19 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $8.8M | 92k | 95.83 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $8.5M | +2% | 35k | 242.62 |
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| At&t (T) | 0.2 | $8.5M | 292k | 28.99 |
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| Cisco Systems (CSCO) | 0.2 | $8.2M | 105k | 77.57 |
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| Pfizer (PFE) | 0.2 | $8.2M | 291k | 28.08 |
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| Coca-Cola Company (KO) | 0.2 | $8.1M | 106k | 76.58 |
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| Church & Dwight (CHD) | 0.2 | $8.1M | +2% | 87k | 93.32 |
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| Deere & Company (DE) | 0.2 | $8.1M | 14k | 564.92 |
|
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| United Parcel Svcs CL B (UPS) | 0.2 | $7.8M | 79k | 98.38 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $7.8M | NEW | 16k | 479.20 |
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| Emerson Electric (EMR) | 0.2 | $7.7M | 59k | 131.02 |
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| International Business Machines (IBM) | 0.2 | $7.6M | 31k | 242.39 |
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| Pepsi (PEP) | 0.2 | $6.8M | -57% | 44k | 155.29 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $6.7M | 13k | 499.66 |
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| Meta Platforms Cl A (META) | 0.2 | $6.6M | 12k | 571.91 |
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| Medtronic SHS (MDT) | 0.2 | $6.4M | 73k | 87.36 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.3M | 71k | 89.57 |
|
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| McDonald's Corporation (MCD) | 0.2 | $6.2M | 20k | 310.79 |
|
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| Thomson Reuters Corp. (TRI) | 0.2 | $6.1M | 49k | 125.56 |
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| Ford Motor Company (F) | 0.2 | $6.1M | 526k | 11.54 |
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| Walt Disney Company (DIS) | 0.2 | $5.9M | 61k | 96.38 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $5.9M | -14% | 24k | 243.08 |
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| Abbott Laboratories (ABT) | 0.2 | $5.7M | 55k | 102.67 |
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| Procter & Gamble Company (PG) | 0.2 | $5.7M | 39k | 144.44 |
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| Diageo Spon Adr New (DEO) | 0.2 | $5.4M | 73k | 74.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.4M | 22k | 247.96 |
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| Home Depot (HD) | 0.1 | $5.2M | 16k | 328.89 |
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| Gra (GGG) | 0.1 | $4.9M | +2% | 58k | 84.65 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $4.7M | 41k | 115.38 |
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| Palo Alto Networks (PANW) | 0.1 | $4.4M | NEW | 28k | 160.33 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $4.4M | 179k | 24.31 |
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| Dupont De Nemours (DD) | 0.1 | $3.7M | 81k | 45.80 |
|
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| Zoetis Cl A (ZTS) | 0.1 | $3.5M | +2% | 30k | 118.21 |
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| Or Royalties Com Shs (OR) | 0.1 | $2.0M | +7% | 38k | 53.05 |
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| BRP Com Sun Vtg (DOO) | 0.0 | $1.8M | +7% | 18k | 100.00 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.3M | NEW | 24k | 56.85 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.1M | -4% | 20k | 54.97 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $732k | +6% | 17k | 43.06 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $650k | +68% | 32k | 20.09 |
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| Orla Mining LTD New F (ORLA) | 0.0 | $636k | NEW | 28k | 22.37 |
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| Imperial Oil Com New (IMO) | 0.0 | $579k | -31% | 3.2k | 183.08 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $491k | NEW | 12k | 41.43 |
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| Telus Ord (TU) | 0.0 | $355k | +56% | 19k | 18.30 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $231k | NEW | 2.5k | 90.65 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2026 Q1 filed April 15, 2026
- 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