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