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