Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, BMO, BNS, BN, and represent 23.53% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: HBM (+$42M), CCJ (+$25M), BKNG (+$21M), CP (+$16M), CNI (+$15M), CLS (+$15M), SHOP (+$13M), ENB (+$12M), MFC (+$11M), KGC (+$9.7M).
- Started 4 new stock positions in DD, AYA, TRI, IAG.
- Reduced shares in these 10 stocks: AGI (-$53M), AEM (-$52M), WPM (-$38M), FNV (-$23M), CVE (-$13M), BMO (-$12M), TSM (-$7.7M), WCN (-$7.2M), NKE (-$6.7M), Thomson Reuters Corp. (-$6.1M).
- Sold out of its positions in ADBE, Dupont De Nemours, ORLA, Thomson Reuters Corp., ZTS.
- Addenda Capital was a net seller of stock by $-41M.
- Addenda Capital has $3.7B in assets under management (AUM), dropping by 3.59%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.1 | $223M | 1.3M | 172.44 |
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| Rbc Cad (RY) | 6.0 | $221M | 751k | 293.68 |
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| Bank Of Montreal Cadcom (BMO) | 4.3 | $157M | -7% | 625k | 250.67 |
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| Bk Nova Cad (BNS) | 3.6 | $133M | 1.1M | 123.27 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.6 | $132M | 2.2M | 60.51 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 3.5 | $130M | +11% | 799k | 162.26 |
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| Enbridge (ENB) | 3.3 | $120M | +10% | 1.6M | 76.91 |
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| Cameco Corporation (CCJ) | 2.8 | $104M | +31% | 722k | 144.56 |
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| Canadian Natural Resources (CNQ) | 2.8 | $104M | 1.8M | 56.75 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $103M | +19% | 833k | 123.19 |
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| Canadian Natl Ry (CNI) | 2.5 | $93M | +19% | 549k | 169.25 |
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| Agnico (AEM) | 2.4 | $87M | -37% | 392k | 220.36 |
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| Tc Energy Corp (TRP) | 2.2 | $81M | -6% | 849k | 94.80 |
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| Apple (AAPL) | 1.7 | $64M | -3% | 220k | 289.36 |
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| Broadcom (AVGO) | 1.7 | $63M | 166k | 377.75 |
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| HudBay Minerals (HBM) | 1.7 | $63M | +203% | 1.9M | 33.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $61M | -5% | 174k | 353.33 |
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| Wheaton Precious Metals Corp (WPM) | 1.6 | $60M | -38% | 377k | 159.54 |
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| Suncor Energy (SU) | 1.6 | $60M | +4% | 784k | 76.30 |
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| Kinross Gold Corp (KGC) | 1.5 | $56M | +21% | 1.7M | 33.58 |
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| Manulife Finl Corp (MFC) | 1.5 | $55M | +24% | 953k | 57.52 |
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| NVIDIA Corporation (NVDA) | 1.4 | $53M | 264k | 200.01 |
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| Cibc Cad (CM) | 1.3 | $49M | -6% | 296k | 164.39 |
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| Microsoft Corporation (MSFT) | 1.3 | $48M | 130k | 373.02 |
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| Waste Connections (WCN) | 1.2 | $45M | -13% | 188k | 236.39 |
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| Amazon (AMZN) | 1.2 | $43M | +9% | 180k | 238.29 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $43M | -35% | 144k | 295.93 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.1 | $40M | 777k | 51.80 |
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| Pembina Pipeline Corp (PBA) | 1.1 | $40M | 607k | 65.62 |
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| Celestica (CLS) | 1.0 | $35M | +70% | 69k | 517.24 |
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| Amphenol Corp Cl A (APH) | 0.9 | $34M | 192k | 176.53 |
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| Visa Com Cl A (V) | 0.9 | $34M | 98k | 343.09 |
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| Alamos Gold Com Cl A (AGI) | 0.9 | $33M | -61% | 766k | 43.00 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $32M | 312k | 103.79 |
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| Emera (EMA) | 0.9 | $32M | 422k | 75.23 |
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| F5 Networks (FFIV) | 0.8 | $30M | 72k | 415.96 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $29M | 87k | 327.33 |
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| Wabtec Corporation (WAB) | 0.7 | $26M | 98k | 269.60 |
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| TJX Companies (TJX) | 0.7 | $24M | 161k | 151.50 |
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| Tfii Cn (TFII) | 0.7 | $24M | -12% | 119k | 204.82 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $22M | 167k | 133.30 |
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| Booking Holdings (BKNG) | 0.6 | $22M | +2560% | 124k | 178.24 |
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| Caterpillar (CAT) | 0.5 | $20M | 19k | 1064.90 |
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| Linde SHS (LIN) | 0.5 | $20M | 38k | 518.94 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $20M | 39k | 501.76 |
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| United Rentals (URI) | 0.5 | $19M | 17k | 1132.89 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $19M | 203k | 92.27 |
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| Palo Alto Networks (PANW) | 0.5 | $18M | +94% | 54k | 340.85 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $17M | +3% | 260k | 63.62 |
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| Steris Shs Usd (STE) | 0.4 | $16M | +62% | 78k | 210.57 |
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| Costco Wholesale Corporation (COST) | 0.4 | $16M | 18k | 935.47 |
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| PNC Financial Services (PNC) | 0.4 | $16M | 65k | 246.22 |
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| Lowe's Companies (LOW) | 0.4 | $16M | 71k | 220.49 |
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| S&p Global (SPGI) | 0.4 | $15M | 38k | 407.26 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $15M | 163k | 93.26 |
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| ResMed (RMD) | 0.4 | $15M | 78k | 194.88 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $15M | +2% | 199k | 73.12 |
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| Bce Com New (BCE) | 0.4 | $14M | 465k | 30.99 |
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| Teck Resources CL B (TECK) | 0.4 | $14M | 167k | 84.47 |
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| Fortis (FTS) | 0.4 | $14M | 170k | 81.25 |
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| Cae (CAE) | 0.4 | $14M | +3% | 379k | 35.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $13M | +57% | 26k | 500.39 |
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| Rb Global (RBA) | 0.3 | $13M | 77k | 165.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $13M | 36k | 357.21 |
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| Sun Life Financial (SLF) | 0.3 | $13M | 112k | 111.35 |
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| Cisco Systems (CSCO) | 0.3 | $12M | 105k | 117.38 |
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| Methanex Corp (MEOH) | 0.3 | $12M | 183k | 65.51 |
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| Sherwin-Williams Company (SHW) | 0.3 | $12M | 34k | 344.32 |
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| Merck & Co (MRK) | 0.3 | $11M | 88k | 129.35 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.3 | $11M | -8% | 179k | 62.28 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $11M | 129k | 83.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $11M | -42% | 22k | 478.33 |
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| Nutrien (NTR) | 0.3 | $10M | +6% | 113k | 90.13 |
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| Stryker Corporation (SYK) | 0.3 | $10M | 32k | 315.59 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $9.9M | 171k | 58.27 |
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| Cenovus Energy (CVE) | 0.3 | $9.9M | -56% | 280k | 35.19 |
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| Wal-Mart Stores (WMT) | 0.3 | $9.6M | 85k | 113.20 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.6M | 35k | 272.00 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.5M | 37k | 253.97 |
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| FedEx Corporation (FDX) | 0.3 | $9.4M | 30k | 314.35 |
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| Transunion (TRU) | 0.3 | $9.4M | 130k | 72.14 |
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| Deere & Company (DE) | 0.2 | $9.1M | 14k | 635.95 |
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| Boyd Group Services (BGSI) | 0.2 | $9.1M | 67k | 134.45 |
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| Intuit (INTU) | 0.2 | $8.9M | 34k | 261.00 |
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| International Business Machines (IBM) | 0.2 | $8.8M | 31k | 281.21 |
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| Cgi Cl A Sub Vtg (GIB) | 0.2 | $8.7M | -5% | 95k | 91.67 |
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| Coca-Cola Company (KO) | 0.2 | $8.7M | 106k | 81.80 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $8.7M | 92k | 94.93 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $8.5M | 79k | 107.50 |
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| Church & Dwight (CHD) | 0.2 | $8.4M | 87k | 96.88 |
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| Emerson Electric (EMR) | 0.2 | $8.4M | 59k | 143.15 |
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| Rogers Communications CL B (RCI) | 0.2 | $7.9M | 170k | 46.64 |
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| Stantec (STN) | 0.2 | $7.6M | 77k | 98.06 |
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| Dow (DOW) | 0.2 | $7.4M | 270k | 27.36 |
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| Ford Motor Company (F) | 0.2 | $7.3M | 526k | 13.90 |
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| Starbucks Corporation (SBUX) | 0.2 | $7.2M | 71k | 102.21 |
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| Pfizer (PFE) | 0.2 | $7.0M | 291k | 24.08 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $6.9M | 13k | 513.60 |
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| Qnity Electronics Common Stock (Q) | 0.2 | $6.6M | 41k | 163.31 |
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| Meta Platforms Cl A (META) | 0.2 | $6.5M | 12k | 563.34 |
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| At&t (T) | 0.2 | $6.0M | 292k | 20.70 |
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| Broadridge Financial Solutions (BR) | 0.2 | $6.0M | -35% | 44k | 137.98 |
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| Pepsi (PEP) | 0.2 | $5.9M | 44k | 135.40 |
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| Walt Disney Company (DIS) | 0.2 | $5.9M | 61k | 97.00 |
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| Diageo Spon Adr New (DEO) | 0.2 | $5.9M | 73k | 80.38 |
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| Medtronic SHS (MDT) | 0.2 | $5.8M | 73k | 78.95 |
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| Procter & Gamble Company (PG) | 0.2 | $5.7M | 39k | 146.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | -13% | 19k | 300.44 |
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| Home Depot (HD) | 0.2 | $5.6M | 16k | 352.68 |
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| Thomsoncorp (TRI) | 0.2 | $5.5M | NEW | 48k | 115.84 |
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| McDonald's Corporation (MCD) | 0.1 | $5.4M | 20k | 270.31 |
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| Abbott Laboratories (ABT) | 0.1 | $5.0M | 55k | 90.74 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $4.9M | 179k | 27.11 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $3.7M | NEW | 27k | 135.64 |
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| Nike CL B (NKE) | 0.1 | $3.5M | -65% | 84k | 41.46 |
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| Gra (GGG) | 0.1 | $2.7M | -38% | 36k | 75.61 |
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| Or Royalties Com Shs (OR) | 0.1 | $2.0M | +14% | 44k | 45.00 |
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| BRP Com Sun Vtg (DOO) | 0.0 | $1.7M | +10% | 20k | 86.88 |
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| Aya Gold Silver Ord (AYA) | 0.0 | $1.1M | NEW | 41k | 26.86 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.1M | 20k | 54.69 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $663k | 17k | 38.96 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $629k | +40% | 46k | 13.82 |
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| Iamgold Corp (IAG) | 0.0 | $627k | NEW | 28k | 22.51 |
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| Imperial Oil Com New (IMO) | 0.0 | $479k | -5% | 3.0k | 160.18 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $400k | -10% | 11k | 37.80 |
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| Telus Ord (TU) | 0.0 | $299k | 19k | 15.42 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $267k | -78% | 5.1k | 52.15 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $240k | -5% | 2.4k | 100.04 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2026 Q2 filed July 14, 2026
- 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