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