Addenda Capital Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | $223.2M | 1,294,228 | +1.31pp | 31q | HELD | |
| ROYAL BK CDA | RY | $220.5M | 750,840 | +1.27pp | 31q | +0.7%+$1.5M | |
| BANK MONTREAL MEDIUM | BMO | $156.7M | 625,064 | +0.68pp | 31q | -7.3%-$12.3M | |
| BANK NOVA SCOTIA B C | BNS | $133.3M | 1,081,272 | +0.71pp | 31q | +0.7%+$946.0K | |
| BROOKFIELD CORP | BN | $131.9M | 2,179,602 | +0.14pp | 15q | +0.5%+$660.2K | |
| SHOPIFY INC | SHOP | $129.6M | 798,719 | +0.19pp | 31q | +11.4%+$13.2M | |
| ENBRIDGE INC | ENB | $119.9M | 1,559,468 | +0.27pp | 31q | +10.8%+$11.7M | |
| CAMECO CORP | CCJ | $104.3M | 721,749 | +0.49pp | 17q | +31.0%+$24.7M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $103.5M | 1,823,954 | -0.68pp | 31q | +0.6%+$655.2K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $102.6M | 832,895 | +0.63pp | 13q | +19.0%+$16.4M | |
| CANADIAN NATL RY CO | CNI | $92.9M | 548,874 | +0.67pp | 31q | +19.3%+$15.0M | |
| AGNICO EAGLE MINES LTD | AEM | $86.5M | 392,344 | -2.65pp | 31q | -37.6%-$52.1M | |
| TC ENERGY CORP | TRP | $80.5M | 848,757 | -0.06pp | 29q | -6.6%-$5.7M | |
| APPLE INC | AAPL | $63.7M | 220,303 | +0.11pp | 31q | -3.2%-$2.1M | |
| BROADCOM INC | AVGO | $62.9M | 166,431 | +0.25pp | 31q | HELD | |
| HUDBAY MINERALS INC | HBM | $62.7M | 1,872,488 | +1.20pp | 3q | +203.4%+$42.0M | |
| ALPHABET INC | GOOG | $61.4M | 173,791 | +0.18pp | 31q | -5.8%-$3.8M | |
| WHEATON PRECIOUS METALS CORP | WPM | $60.1M | 376,957 | -1.54pp | 31q | -38.9%-$38.3M | |
| SUNCOR ENERGY INC NEW | SU | $59.9M | 784,418 | -0.31pp | 31q | +5.0%+$2.8M | |
| KINROSS GOLD CORP | KGC | $55.6M | 1,654,910 | -0.13pp | 3q | +21.0%+$9.7M | |
| MANULIFE FINL CORP | MFC | $54.8M | 953,431 | +0.46pp | 31q | +24.7%+$10.9M | |
| NVIDIA CORPORATION | NVDA | $52.7M | 263,605 | +0.13pp | 16q | -0.7%-$397.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $48.7M | 295,989 | +0.14pp | 31q | -6.1%-$3.2M | |
| MICROSOFT CORP | MSFT | $48.4M | 129,812 | -0.04pp | 31q | -0.6%-$271.9K | |
| WASTE CONNECTIONS INC | WCN | $44.5M | 188,040 | -0.18pp | 31q | -14.0%-$7.2M | |
| AMAZON COM INC | AMZN | $42.9M | 179,982 | +0.20pp | 16q | +9.3%+$3.7M | |
| FRANCO NEV CORP | FNV | $42.6M | 143,948 | -0.99pp | 31q | -35.1%-$23.0M | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $40.3M | 777,392 | flat | 11q | +0.7%+$286.7K | |
| PEMBINA PIPELINE CORP | PBA | $39.8M | 606,697 | +0.02pp | 31q | HELD | |
| CELESTICA INC | CLS | $35.4M | 68,522 | +0.52pp | 2q | +70.9%+$14.7M | |
| AMPHENOL CORP | APH | $33.9M | 191,875 | +0.23pp | 31q | -1.0%-$337.4K | |
| VISA INC | V | $33.5M | 97,680 | +0.07pp | 31q | -0.8%-$256.3K | |
| ALAMOS GOLD INC | AGI | $32.9M | 765,971 | -2.57pp | 7q | -61.5%-$52.5M | |
| RESTAURANT BRANDS INTL INC | QSR | $32.4M | 312,203 | -0.03pp | 31q | +0.6%+$206.2K | |
| EMERA INC | EMA | $31.7M | 421,793 | +0.01pp | 5q | HELD | |
| F5 INC | FFIV | $30.1M | 72,404 | +0.22pp | 31q | -0.8%-$247.5K | |
| JPMORGAN CHASE & CO | JPM | $28.5M | 87,189 | +0.04pp | 31q | -1.5%-$432.4K | |
| WABTEC | WAB | $26.3M | 97,698 | +0.02pp | 29q | -1.8%-$495.3K | |
| TJX COS INC NEW | TJX | $24.3M | 160,457 | -0.06pp | 31q | HELD | |
| TFI INTERNATIONAL INC | TFII | $24.3M | 118,534 | +0.08pp | 21q | -12.4%-$3.4M | |
| COLLIERS INTL GROUP INC | CIGI | $22.3M | 167,188 | -0.09pp | 24q | +0.5%+$120.0K | |
| BOOKING HOLDINGS INC | BKNG | $22.0M | 123,540 | +0.05pp | 31q | +2560.2%+$21.2M | |
| CATERPILLAR INC | CAT | $20.0M | 18,800 | +0.17pp | 16q | HELD | |
| LINDE PLC | LIN | $19.7M | 37,868 | flat | 14q | -1.0%-$205.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $19.6M | 39,047 | -0.01pp | 31q | -1.0%-$204.2K | |
| UNITED RENTALS INC | URI | $19.1M | 16,848 | +0.17pp | 5q | -1.4%-$278.7K | |
| SCHWAB CHARLES CORP | SCHW | $18.7M | 202,662 | -0.03pp | 31q | -1.0%-$187.9K | |
| PALO ALTO NETWORKS INC | PANW | $18.3M | 53,708 | +0.37pp | 2q | +94.6%+$8.9M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $16.5M | 259,947 | +0.01pp | 15q | +3.5%+$561.1K | |
| STERIS PLC | STE | $16.4M | 78,093 | +0.15pp | 4q | +62.7%+$6.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $16.4M | 17,526 | -0.05pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $15.9M | 64,576 | +0.05pp | 31q | HELD | |
| LOWES COS INC | LOW | $15.6M | 70,790 | -0.05pp | 31q | -0.9%-$139.1K | |
| S&P GLOBAL INC | SPGI | $15.4M | 37,752 | -0.04pp | 7q | -1.1%-$165.8K | |
| MAGNA INTL INC | MGA | $15.2M | 163,404 | +0.06pp | 31q | HELD | |
| RESMED INC | RMD | $15.1M | 77,707 | -0.08pp | 12q | -0.8%-$126.3K | |
| GILDAN ACTIVEWEAR INC | GIL | $14.5M | 198,675 | -0.03pp | 21q | +2.5%+$361.1K | |
| BCE INC | BCE | $14.4M | 465,393 | -0.08pp | 31q | -1.3%-$183.9K | |
| TECK RESOURCES LTD | TECK | $14.1M | 167,202 | +0.04pp | 18q | -0.6%-$84.5K | |
| FORTIS INC | FTS | $13.8M | 169,950 | flat | 28q | HELD | |
| CAE INC | CAE | $13.5M | 379,218 | -0.01pp | 23q | +3.4%+$440.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $12.8M | 25,629 | +0.13pp | 2q | +57.6%+$4.7M | |
| RB GLOBAL INC | RBA | $12.7M | 77,000 | +0.06pp | 13q | HELD | |
| ALPHABET INC | GOOGL | $12.7M | 35,500 | +0.06pp | 16q | HELD | |
| SUN LIFE FINANCIAL INC. | SLF | $12.5M | 112,410 | +0.06pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $12.4M | 105,400 | +0.11pp | 16q | HELD | |
| METHANEX CORP | MEOH | $12.0M | 183,000 | -0.10pp | 16q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $11.5M | 33,472 | +0.01pp | 5q | -0.9%-$99.2K | |
| MERCK & CO INC | MRK | $11.4M | 87,800 | +0.01pp | 16q | HELD | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $11.1M | 178,754 | +0.04pp | 2q | -8.7%-$1.1M | |
| BHP BILLITON LIMITED | BHP | $10.8M | 129,200 | +0.03pp | 16q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.6M | 22,125 | -0.08pp | 3q | -42.1%-$7.7M | |
| NUTRIEN LTD | NTR | $10.1M | 112,460 | -0.04pp | 31q | +6.2%+$591.3K | |
| STRYKER CORPORATION | SYK | $10.0M | 31,621 | -0.02pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $9.9M | 170,606 | -0.01pp | 31q | HELD | |
| CENOVUS ENERGY INC | CVE | $9.9M | 279,994 | -0.40pp | 18q | -56.4%-$12.8M | |
| WALMART INC | WMT | $9.6M | 85,100 | -0.04pp | 16q | HELD | |
| UNION PAC CORP | UNP | $9.6M | 35,157 | +0.02pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $9.5M | 37,400 | flat | 31q | HELD | |
| FEDEX CORP | FDX | $9.4M | 30,000 | -0.05pp | 16q | HELD | |
| TRANSUNION | TRU | $9.4M | 130,148 | flat | 4q | -0.7%-$69.6K | |
| DEERE & CO | DE | $9.1M | 14,300 | +0.02pp | 15q | HELD | |
| BOYD GROUP SERVICES INC | BGSI | $9.1M | 67,378 | -0.09pp | 3q | +1.4%+$129.2K | |
| INTUIT | INTU | $8.9M | 34,039 | -0.18pp | 31q | -0.8%-$70.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $8.8M | 31,300 | +0.03pp | 16q | HELD | |
| CGI INC | GIB | $8.7M | 95,051 | -0.05pp | 30q | -5.9%-$541.6K | |
| COCA COLA CO | KO | $8.7M | 106,400 | +0.01pp | 16q | HELD | |
| RIO TINTO PLC | RIO | $8.7M | 91,600 | -0.01pp | 16q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $8.5M | 79,400 | +0.01pp | 31q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $8.4M | 87,025 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $8.4M | 58,500 | +0.01pp | 16q | HELD | |
| ROGERS COMMUNICATIONS INC | RCI | $7.9M | 169,900 | -0.05pp | 31q | -1.8%-$146.4K | |
| STANTEC INC | STN | $7.6M | 77,400 | -0.06pp | 16q | HELD | |
| DOW HLDGS INC | DOW | $7.4M | 269,800 | -0.12pp | 16q | HELD | |
| FORD MTR CO | F | $7.3M | 525,900 | +0.03pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $7.2M | 70,700 | +0.02pp | 16q | HELD | |
| PFIZER INC | PFE | $7.0M | 290,800 | -0.04pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.9M | 13,400 | flat | 16q | HELD | |
| QNITY ELECTRONICS INC | Q | $6.6M | 40,600 | +0.05pp | 3q | HELD | |
| META PLATFORMS INC | META | $6.5M | 11,500 | -0.01pp | 16q | HELD | |
| AT&T INC | T | $6.0M | 291,700 | -0.07pp | 16q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $6.0M | 43,646 | -0.15pp | 18q | -35.7%-$3.3M | |
| PEPSICO INC | PEP | $5.9M | 43,887 | -0.03pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $5.9M | 60,900 | flat | 31q | HELD | |
| DIAGEO PLC | DEO | $5.9M | 73,000 | +0.01pp | 16q | HELD | |
| MEDTRONIC PLC | MDT | $5.8M | 73,000 | -0.02pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $5.7M | 39,200 | flat | 16q | HELD | |
| ISHARES TR | IWM | $5.7M | 18,910 | flat | 31q | -13.1%-$856.3K | |
| HOME DEPOT INC | HD | $5.6M | 15,800 | +0.01pp | 16q | HELD | |
| THOMSON REUTERS CORP | TRI | $5.5M | 47,751 | - | new | NEW | |
| MCDONALDS CORP | MCD | $5.4M | 20,000 | -0.03pp | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $5.0M | 55,400 | -0.02pp | 16q | HELD | |
| HONDA MOTOR CO LTD | HMC | $4.9M | 179,400 | +0.01pp | 16q | HELD | |
| DUPONT DE NEMOURS INC | $3.7M | 27,067 | - | new | NEW | ||
| NIKE INC | NKE | $3.5M | 84,300 | -0.27pp | 31q | -65.6%-$6.7M | |
| GRACO INC | GGG | $2.7M | 35,500 | -0.06pp | 4q | -38.4%-$1.7M | |
| OR ROYALTIES INC. | OR | $2.0M | 43,509 | flat | 5q | +14.5%+$247.7K | |
| BRP INC | DOO | $1.7M | 19,664 | flat | 24q | +10.9%+$167.9K | |
| AYA GOLD & SILVER INC | AYA | $1.1M | 40,839 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.1M | 19,480 | flat | 7q | HELD | |
| MOLSON COORS BEVERAGE CO | TAP | $662.9K | 17,016 | flat | 19q | HELD | |
| EQUINOX GOLD CORP | EQX | $629.4K | 45,540 | flat | 4q | +40.7%+$182.1K | |
| IAMGOLD CORP | IAG | $627.1K | 27,860 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $478.9K | 2,990 | flat | 17q | -5.4%-$27.2K | |
| SKEENA RES LTD NEW | SKE | $400.3K | 10,590 | flat | 2q | -10.6%-$47.2K | |
| TELUS CORPORATION | TU | $299.1K | 19,400 | flat | 31q | HELD | |
| BARRICK MNG CORP | B | $267.0K | 5,120 | -0.03pp | 2q | -78.3%-$963.2K | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $240.3K | 2,402 | flat | 2q | -5.5%-$14.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $826.8M | 22.5% |
| Mining & Metals | $483.3M | 13.1% |
| Transport & Logistics | $429.5M | 11.7% |
| Energy | $295.0M | 8.0% |
| Software & IT Services | $267.5M | 7.3% |
| Semiconductors & Electronics | $224.0M | 6.1% |
| Retail & Consumer | $185.5M | 5.0% |
| Real Estate | $154.2M | 4.2% |
| Business Services | $139.5M | 3.8% |
| Computer Hardware | $133.3M | 3.6% |
| Utilities | $90.0M | 2.4% |
| Insurance | $80.2M | 2.2% |
| Other sectors | $360.6M | 9.8% |
| Not classified | $9.4M | 0.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.7B | 128 | 4 | 30 | 43 | 5 | 38.8% | 14 |
| Q1 2026 | $3.6B | 129 | 8 | 49 | 31 | 4 | 38.0% | 15 |
| Q4 2025 | $3.4B | 125 | 6 | 15 | 101 | 7 | 38.6% | 22 |
| Q3 2025 | $3.4B | 126 | 7 | 65 | 18 | 1 | 37.9% | 9 |
| Q2 2025 | $2.8B | 120 | 4 | 50 | 64 | 7 | 38.0% | 17 |
| Q1 2025 | $2.7B | 123 | 1 | 25 | 62 | 1 | 38.7% | 9 |
| Q4 2024 | $2.8B | 123 | 5 | 47 | 33 | 7 | 39.4% | 16 |
| Q3 2024 | $2.8B | 125 | 0 | 34 | 25 | 3 | 38.2% | 15 |
| Q2 2024 | $2.6B | 128 | 2 | 56 | 36 | 5 | 37.2% | 16 |
| Q1 2024 | $2.6B | 131 | 2 | 31 | 68 | 1 | 38.6% | 16 |
| Q4 2023 | $2.6B | 130 | 1 | 40 | 35 | 2 | 38.0% | 23 |
| Q3 2023 | $2.3B | 131 | 2 | 29 | 67 | 3 | 37.8% | 12 |
| Q2 2023 | $2.4B | 132 | 5 | 20 | 78 | 9 | 37.5% | 21 |
| Q1 2023 | $2.4B | 136 | 2 | 31 | 100 | 10 | 37.2% | 11 |
| Q4 2022 | $2.3B | 144 | 10 | 29 | 99 | 4 | 40.6% | 12 |
| Q3 2022 | $2.2B | 138 | 38 | 36 | 61 | 2 | 43.8% | 11 |
| Q2 2022 | $2.1B | 102 | 7 | 28 | 49 | 3 | 49.4% | 13 |
| Q1 2022 | $2.4B | 98 | 5 | 66 | 25 | 3 | 48.9% | 14 |
| Q4 2021 | $2.3B | 96 | 3 | 40 | 29 | 3 | 46.9% | 14 |
| Q3 2021 | $2.1B | 96 | 1 | 41 | 44 | 4 | 47.6% | 8 |
| Q2 2021 | $2.1B | 99 | 3 | 58 | 38 | 2 | 48.7% | 19 |
| Q1 2021 | $2.0B | 98 | 1 | 0 | 0 | 6 | 47.2% | 13 |
| Q4 2020 | $1.6B | 103 | 7 | 33 | 57 | 1 | 45.7% | 19 |
| Q3 2020 | $1.4B | 97 | 5 | 26 | 53 | 4 | 45.4% | 15 |
| Q2 2020 | $1.4B | 96 | 4 | 24 | 61 | 3 | 47.3% | 9 |
| Q1 2020 | $1.2B | 95 | 2 | 76 | 13 | 11 | 49.0% | 13 |
| Q4 2019 | $1.5B | 104 | 1 | 81 | 14 | 5 | 48.1% | 31 |
| Q3 2019 | $1.4B | 108 | 2 | 24 | 45 | 7 | 47.9% | 8 |
| Q2 2019 | $1.4B | 113 | 6 | 30 | 69 | 6 | 47.4% | 12 |
| Q1 2019 | $1.4B | 113 | 5 | 66 | 22 | 12 | 46.5% | 9 |
| Q4 2018 | $1.1B | 120 | 0 | 0 | 0 | 0 | 49.1% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.