Addenda Capital Inc.
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:43:54.064 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
128
Value reported by manager
$3.7B
Sum of our stored positions
$3.7B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
23.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
128 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | $223.2M | 1,294,228 | — | 891160509 |
| ROYAL BK CDA | COM | $220.5M | 750,840 | — | 780087102 |
| BANK MONTREAL MEDIUM | COM | $156.7M | 625,064 | — | 063671101 |
| BANK NOVA SCOTIA B C | COM | $133.3M | 1,081,272 | — | 064149107 |
| BROOKFIELD CORP | CL A LTD VT SH | $131.9M | 2,179,602 | — | 11271J107 |
| SHOPIFY INC | CL A SUB VTG SHS | $129.6M | 798,719 | — | 82509L107 |
| ENBRIDGE INC | COM | $119.9M | 1,559,468 | — | 29250N105 |
| CAMECO CORP | COM | $104.3M | 721,749 | — | 13321L108 |
| CANADIAN NAT RES LTD MED TER | COM | $103.5M | 1,823,954 | — | 136385101 |
| CANADIAN PACIFIC KANSAS CITY | COM | $102.6M | 832,895 | — | 13646K108 |
| CANADIAN NATL RY CO | COM | $92.9M | 548,874 | — | 136375102 |
| AGNICO EAGLE MINES LTD | COM | $86.5M | 392,344 | — | 008474108 |
| TC ENERGY CORP | COM | $80.5M | 848,757 | — | 87807B107 |
| APPLE INC | COM | $63.7M | 220,303 | — | 037833100 |
| BROADCOM INC | COM | $62.9M | 166,431 | — | 11135F101 |
| HUDBAY MINERALS INC | COM | $62.7M | 1,872,488 | — | 443628102 |
| ALPHABET INC | CAP STK CL C | $61.4M | 173,791 | — | 02079K107 |
| WHEATON PRECIOUS METALS CORP | COM | $60.1M | 376,957 | — | 962879102 |
| SUNCOR ENERGY INC NEW | COM | $59.9M | 784,418 | — | 867224107 |
| KINROSS GOLD CORP | COM | $55.6M | 1,654,910 | — | 496902404 |
| MANULIFE FINL CORP | COM | $54.8M | 953,431 | — | 56501R106 |
| NVIDIA CORPORATION | COM | $52.7M | 263,605 | — | 67066G104 |
| CANADIAN IMPERIAL BANK OF CO | COM | $48.7M | 295,989 | — | 136069101 |
| MICROSOFT CORP | COM | $48.4M | 129,812 | — | 594918104 |
| WASTE CONNECTIONS INC | COM | $44.5M | 188,040 | — | 94106B101 |
| AMAZON COM INC | COM | $42.9M | 179,982 | — | 023135106 |
| FRANCO NEV CORP | COM | $42.6M | 143,948 | — | 351858105 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $40.3M | 777,392 | — | G16252101 |
| PEMBINA PIPELINE CORP | COM | $39.8M | 606,697 | — | 706327103 |
| CELESTICA INC | COM | $35.4M | 68,522 | — | 15101Q207 |
| AMPHENOL CORP | CL A | $33.9M | 191,875 | — | 032095101 |
| VISA INC | COM CL A | $33.5M | 97,680 | — | 92826C839 |
| ALAMOS GOLD INC | COM CL A | $32.9M | 765,971 | — | 011532108 |
| RESTAURANT BRANDS INTL INC | COM | $32.4M | 312,203 | — | 76131D103 |
| EMERA INC | COM | $31.7M | 421,793 | — | 290876101 |
| F5 INC | COM | $30.1M | 72,404 | — | 315616102 |
| JPMORGAN CHASE & CO | COM | $28.5M | 87,189 | — | 46625H100 |
| WABTEC | COM | $26.3M | 97,698 | — | 929740108 |
| TJX COS INC NEW | COM | $24.3M | 160,457 | — | 872540109 |
| TFI INTERNATIONAL INC | COM | $24.3M | 118,534 | — | 87241L109 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $22.3M | 167,188 | — | 194693107 |
| BOOKING HOLDINGS INC | COM | $22M | 123,540 | — | 09857L108 |
| CATERPILLAR INC | COM | $20M | 18,800 | — | 149123101 |
| LINDE PLC | SHS | $19.7M | 37,868 | — | G54950103 |
| THERMO FISHER SCIENTIFIC INC | COM | $19.6M | 39,047 | — | 883556102 |
| UNITED RENTALS INC | COM | $19.1M | 16,848 | — | 911363109 |
| SCHWAB CHARLES CORP | COM | $18.7M | 202,662 | — | 808513105 |
| PALO ALTO NETWORKS INC | COM | $18.3M | 53,708 | — | 697435105 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $16.5M | 259,947 | — | 113004105 |
| STERIS PLC | SHS USD | $16.4M | 78,093 | — | G8473T100 |
| COSTCO WHOLESALE CORPORATION | COM | $16.4M | 17,526 | — | 22160K105 |
| PNC FINL SVCS GROUP INC | COM | $15.9M | 64,576 | — | 693475105 |
| LOWES COS INC | COM | $15.6M | 70,790 | — | 548661107 |
| S&P GLOBAL INC | COM | $15.4M | 37,752 | — | 78409V104 |
| MAGNA INTL INC | COM | $15.2M | 163,404 | — | 559222401 |
| RESMED INC | COM | $15.1M | 77,707 | — | 761152107 |
| GILDAN ACTIVEWEAR INC | COM | $14.5M | 198,675 | — | 375916103 |
| BCE INC | COM NEW | $14.4M | 465,393 | — | 05534B760 |
| TECK RESOURCES LTD | CL B | $14.1M | 167,202 | — | 878742204 |
| FORTIS INC | COM | $13.8M | 169,950 | — | 349553107 |
| CAE INC | COM | $13.5M | 379,218 | — | 124765108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $12.8M | 25,629 | — | 084670702 |
| RB GLOBAL INC | COM | $12.7M | 77,000 | — | 74935Q107 |
| ALPHABET INC | CAP STK CL A | $12.7M | 35,500 | — | 02079K305 |
| SUN LIFE FINANCIAL INC. | COM | $12.5M | 112,410 | — | 866796105 |
| CISCO SYS INC | COM | $12.4M | 105,400 | — | 17275R102 |
| METHANEX CORP | COM | $12M | 183,000 | — | 59151K108 |
| SHERWIN WILLIAMS CO | COM | $11.5M | 33,472 | — | 824348106 |
| MERCK & CO INC | COM | $11.4M | 87,800 | — | 58933Y105 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $11.1M | 178,754 | — | 866966104 |
| BHP BILLITON LIMITED | SPONSORED ADS | $10.8M | 129,200 | — | 088606108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $10.6M | 22,125 | — | 874039100 |
| NUTRIEN LTD | COM | $10.1M | 112,460 | — | 67077M108 |
| STRYKER CORPORATION | COM | $10M | 31,621 | — | 863667101 |
| MONDELEZ INTL INC | CL A | $9.9M | 170,606 | — | 609207105 |
| CENOVUS ENERGY INC | COM | $9.9M | 279,994 | — | 15135U109 |
| WALMART INC | COM | $9.6M | 85,100 | — | 931142103 |
| UNION PAC CORP | COM | $9.6M | 35,157 | — | 907818108 |
| JOHNSON & JOHNSON | COM | $9.5M | 37,400 | — | 478160104 |
| FEDEX CORP | COM | $9.4M | 30,000 | — | 31428X106 |
| TRANSUNION | COM | $9.4M | 130,148 | — | 89400J107 |
| DEERE & CO | COM | $9.1M | 14,300 | — | 244199105 |
| BOYD GROUP SERVICES INC | COM | $9.1M | 67,378 | — | 103310108 |
| INTUIT | COM | $8.9M | 34,039 | — | 461202103 |
| INTERNATIONAL BUSINESS MACHS | COM | $8.8M | 31,300 | — | 459200101 |
| CGI INC | CL A SUB VTG | $8.7M | 95,051 | — | 12532H104 |
| COCA COLA CO | COM | $8.7M | 106,400 | — | 191216100 |
| RIO TINTO PLC | SPONSORED ADR | $8.7M | 91,600 | — | 767204100 |
| UNITED PARCEL SVCS INC | CL B | $8.5M | 79,400 | — | 911312106 |
| CHURCH & DWIGHT CO INC | COM | $8.4M | 87,025 | — | 171340102 |
| EMERSON ELEC CO | COM | $8.4M | 58,500 | — | 291011104 |
| ROGERS COMMUNICATIONS INC | CL B | $7.9M | 169,900 | — | 775109200 |
| STANTEC INC | COM | $7.6M | 77,400 | — | 85472N109 |
| DOW HLDGS INC | COM | $7.4M | 269,800 | — | 260557103 |
| FORD MTR CO | COM | $7.3M | 525,900 | — | 345370860 |
| STARBUCKS CORP | COM | $7.2M | 70,700 | — | 855244109 |
| PFIZER INC | COM | $7M | 290,800 | — | 717081103 |
| MASTERCARD INCORPORATED | CL A | $6.9M | 13,400 | — | 57636Q104 |
| QNITY ELECTRONICS INC | COMMON STOCK | $6.6M | 40,600 | — | 74743L100 |
| META PLATFORMS INC | CL A | $6.5M | 11,500 | — | 30303M102 |
| AT&T INC | COM | $6M | 291,700 | — | 00206R102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $6M | 43,646 | — | 11133T103 |
| PEPSICO INC | COM | $5.9M | 43,887 | — | 713448108 |
| DISNEY WALT CO | COM | $5.9M | 60,900 | — | 254687106 |
| DIAGEO PLC | SPON ADR NEW | $5.9M | 73,000 | — | 25243Q205 |
| MEDTRONIC PLC | SHS | $5.8M | 73,000 | — | G5960L103 |
| PROCTER & GAMBLE CO | COM | $5.7M | 39,200 | — | 742718109 |
| ISHARES TR | RUSSELL 2000 ETF | $5.7M | 18,910 | — | 464287655 |
| HOME DEPOT INC | COM | $5.6M | 15,800 | — | 437076102 |
| THOMSON REUTERS CORP | COM | $5.5M | 47,751 | — | 884903881 |
| MCDONALDS CORP | COM | $5.4M | 20,000 | — | 580135101 |
| ABBOTT LABORATORIES | COM | $5M | 55,400 | — | 002824100 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $4.9M | 179,400 | — | 438128308 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.7M | 27,067 | — | 26614N201 |
| NIKE INC | CL B | $3.5M | 84,300 | — | 654106103 |
| GRACO INC | COM | $2.7M | 35,500 | — | 384109104 |
| OR ROYALTIES INC. | COM SHS | $2M | 43,509 | — | 68390D106 |
| BRP INC | COM SUN VTG | $1.7M | 19,664 | — | 05577W200 |
| AYA GOLD & SILVER INC | COM | $1.1M | 40,839 | — | 05466C109 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $1.1M | 19,480 | — | 11276H106 |
| MOLSON COORS BEVERAGE CO | CL B | $662.9K | 17,016 | — | 60871R209 |
| EQUINOX GOLD CORP | COM | $629.4K | 45,540 | — | 29446Y502 |
| IAMGOLD CORP | COM | $627.1K | 27,860 | — | 450913108 |
| IMPERIAL OIL LTD | COM NEW | $478.9K | 2,990 | — | 453038408 |
| SKEENA RES LTD NEW | COM | $400.3K | 10,590 | — | 83056P715 |
| TELUS CORPORATION | COM | $299.1K | 19,400 | — | 87971M103 |
| BARRICK MNG CORP | COM SHS | $267K | 5,120 | — | 06849F108 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $240.3K | 2,402 | — | G25839104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14