Addenda Capital Inc.
13F Reported Value
ⓘ$3.7B
Holdings
128
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Addenda Capital Inc. disclosed 128 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $TD (TORONTO DOMINION BANK) at 6.1% of the equity portfolio, followed by $RY and $BMO. During the quarter the fund opened 2 new positions and exited 3 and a full exit from $ADBE. The portfolio is most concentrated in Financials (27.4% of disclosed assets). All figures are sourced directly from Addenda Capital Inc.’s Form 13F-HR filing with the SEC under CIK 1569411.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$223.2M1,294,228 sh - —
Quality
$220.5M750,840 sh - —
Quality
$156.7M625,064 sh - —
Quality
$133.3M1,081,272 sh - —
Quality
$131.9M2,179,602 sh - —
Quality
$129.6M798,719 sh - —
Quality
$119.9M1,559,468 sh - —
Quality
$104.3M721,749 sh - —
Quality
$103.5M1,823,954 sh - $102.6M832,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TORONTO DOMINION BANK$TD | — | $223.2M | 1,294,228 |
 ROYAL BANK OF CANADA$RY | — | $220.5M | 750,840 |
 BANK OF MONTREAL /CAN/$BMO | — | $156.7M | 625,064 |
 BANK OF NOVA SCOTIA$BNS | — | $133.3M | 1,081,272 |
 BROOKFIELD Corp /ON/$BN | — | $131.9M | 2,179,602 |
 SHOPIFY INC.$SHOP | — | $129.6M | 798,719 |
 ENBRIDGE INC$ENB | — | $119.9M | 1,559,468 |
 CAMECO CORP$CCJ | — | $104.3M | 721,749 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $103.5M | 1,823,954 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $102.6M | 832,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Addenda Capital Inc.'s 128 positions.
Showing top 10 of 128 holdings.
Sector Allocation
Financials
$1.0B
Technology
$651.9M
Materials
$535.0M
Industrials
$432.6M
Energy
$415.0M
Consumer Discretionary
$220.1M
Real Estate
$154.2M
Utilities
$90.0M
Full Holdings — Addenda Capital Inc. (Q2 2026)
All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TD | TORONTO DOMINION BANK | $223.2M | 6.1% | -0% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $220.5M | 6.0% | +1% | — |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $156.7M | 4.3% | -7% | — |
| 4 | $BNS | BANK OF NOVA SCOTIA | $133.3M | 3.6% | +1% | — |
| 5 | $BN | BROOKFIELD Corp /ON/ | $131.9M | 3.6% | +1% | — |
| 6 | $SHOP | SHOPIFY INC. | $129.6M | 3.5% | +11% | — |
| 7 | $ENB | ENBRIDGE INC | $119.9M | 3.3% | +11% | — |
| 8 | $CCJ | CAMECO CORP | $104.3M | 2.8% | +31% | — |
| 9 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $103.5M | 2.8% | +1% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $102.6M | 2.8% | +19% | — |
| 11 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $92.9M | 2.5% | +19% | — |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $86.5M | 2.4% | -38% | — |
| 13 |  $TRP | TC ENERGY CORP | $80.5M | 2.2% | -7% | — |
| 14 |  $AAPL | Apple Inc. | $63.7M | 1.7% | -3% | 76.1 |
| 15 |  $AVGO | Broadcom Inc. | $62.9M | 1.7% | -0% | 86.4 |
| 16 |  $HBM | Hudbay Minerals Inc. | $62.7M | 1.7% | +203% | — |
| 17 |  $GOOGL | Alphabet Inc. | $61.4M | 1.7% | -6% | 80.2 |
| 18 |  $WPM | Wheaton Precious Metals Corp. | $60.1M | 1.6% | -39% | — |
| 19 |  $SU | SUNCOR ENERGY INC | $59.9M | 1.6% | +5% | — |
| 20 |  $KGC | KINROSS GOLD CORP | $55.6M | 1.5% | +21% | — |
| 21 |  $MFC | MANULIFE FINANCIAL CORP | $54.8M | 1.5% | +25% | — |
| 22 |  $NVDA | NVIDIA CORP | $52.7M | 1.4% | -1% | 90.2 |
| 23 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $48.7M | 1.3% | -6% | — |
| 24 |  $MSFT | MICROSOFT CORP | $48.4M | 1.3% | -1% | 83.7 |
| 25 |  $WCN | Waste Connections, Inc. | $44.5M | 1.2% | -14% | — |
| 26 |  $AMZN | AMAZON COM INC | $42.9M | 1.2% | +9% | 74.6 |
| 27 |  $FNV | FRANCO NEVADA Corp | $42.6M | 1.2% | -35% | — |
| 28 |  $BIP | Brookfield Infrastructure Partners L.P. | $40.3M | 1.1% | +1% | — |
| 29 |  $PBA | PEMBINA PIPELINE CORP | $39.8M | 1.1% | +0% | — |
| 30 |  $CLS | CELESTICA INC | $35.4M | 1.0% | +71% | 69 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $33.9M | 0.9% | -1% | 80.5 |
| 32 |  $V | VISA INC. | $33.5M | 0.9% | -1% | 83.5 |
| 33 |  $AGI | ALAMOS GOLD INC | $32.9M | 0.9% | -61% | — |
| 34 |  $QSR | Restaurant Brands International Inc. | $32.4M | 0.9% | +1% | 71.2 |
| 35 |  $EMA | EMERA INC | $31.7M | 0.9% | +0% | — |
| 36 |  $FFIV | F5, INC. | $30.1M | 0.8% | -1% | 70 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $28.5M | 0.8% | -1% | 35.6 |
| 38 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $26.3M | 0.7% | -2% | 70.8 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $24.3M | 0.7% | +0% | 70.7 |
| 40 |  $TFII | TFI International Inc. | $24.3M | 0.7% | -12% | — |
| 41 |  $CIGI | Colliers International Group Inc. | $22.3M | 0.6% | +1% | — |
| 42 |  $BKNG | Booking Holdings Inc. | $22.0M | 0.6% | +2560% | 55.3 |
| 43 |  $CAT | CATERPILLAR INC | $20.0M | 0.5% | +0% | 67.8 |
| 44 |  $LIN | LINDE PLC | $19.7M | 0.5% | -1% | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.6M | 0.5% | -1% | 63.7 |
| 46 |  $URI | UNITED RENTALS, INC. | $19.1M | 0.5% | -1% | 70.7 |
| 47 |  $SCHW | SCHWAB CHARLES CORP | $18.7M | 0.5% | -1% | 77.2 |
| 48 |  $PANW | Palo Alto Networks Inc | $18.3M | 0.5% | +95% | 66.5 |
| 49 |  $BAM | Brookfield Asset Management Ltd. | $16.5M | 0.5% | +4% | — |
| 50 |  $STE | STERIS plc | $16.4M | 0.5% | +63% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.4M | 0.5% | +0% | 67 |
| 52 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.9M | 0.4% | +0% | 70.9 |
| 53 |  $LOW | LOWES COMPANIES INC | $15.6M | 0.4% | -1% | 63.5 |
| 54 |  $SPGI | S&P Global Inc. | $15.4M | 0.4% | -1% | 79.4 |
| 55 |  $MGA | MAGNA INTERNATIONAL INC | $15.2M | 0.4% | -0% | — |
| 56 |  $RMD | RESMED INC | $15.1M | 0.4% | -1% | 79.8 |
| 57 |  $GIL | Gildan Activewear Inc. | $14.5M | 0.4% | +3% | — |
| 58 |  $BCE | BCE INC | $14.4M | 0.4% | -1% | — |
| 59 |  $TECK | TECK RESOURCES LTD | $14.1M | 0.4% | -1% | — |
| 60 |  $FTS | Fortis Inc. | $13.8M | 0.4% | +0% | — |
| 61 |  $CAE | CAE INC | $13.5M | 0.4% | +3% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.8M | 0.3% | +58% | 64.5 |
| 63 |  $RBA | RB GLOBAL INC. | $12.7M | 0.3% | +0% | — |
| 64 |  $GOOG | Alphabet Inc. | $12.7M | 0.3% | +0% | 80.2 |
| 65 |  $SLF | SUN LIFE FINANCIAL INC | $12.5M | 0.3% | +0% | — |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $12.4M | 0.3% | +0% | 72.3 |
| 67 |  $MEOH | METHANEX CORP | $12.0M | 0.3% | +0% | — |
| 68 |  $SHW | SHERWIN WILLIAMS CO | $11.5M | 0.3% | -1% | 65.3 |
| 69 |  $MRK | Merck & Co., Inc. | $11.4M | 0.3% | +0% | 70.9 |
| 70 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $11.1M | 0.3% | -9% | — |
| 71 |  $BHP | BHP Group Ltd | $10.8M | 0.3% | +0% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.6M | 0.3% | -42% | — |
| 73 |  $NTR | Nutrien Ltd. | $10.1M | 0.3% | +6% | — |
| 74 |  $SYK | STRYKER CORP | $10.0M | 0.3% | +0% | 69.8 |
| 75 |  $MDLZ | Mondelez International, Inc. | $9.9M | 0.3% | +0% | 53.9 |
| 76 |  $CVE | CENOVUS ENERGY INC. | $9.9M | 0.3% | -56% | — |
| 77 |  $WMT | Walmart Inc. | $9.6M | 0.3% | +0% | 63.2 |
| 78 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.3% | +0% | 74 |
| 79 |  $JNJ | JOHNSON & JOHNSON | $9.5M | 0.3% | +0% | 72.8 |
| 80 |  $FDX | FEDEX CORP | $9.4M | 0.3% | +0% | 60.3 |
| 81 |  $TRU | TransUnion | $9.4M | 0.3% | -1% | 69.1 |
| 82 |  $DE | DEERE & CO | $9.1M | 0.3% | +0% | 57.4 |
| 83 |  $BGSI | Boyd Group Services Inc. | $9.1M | 0.3% | +1% | — |
| 84 |  $INTU | INTUIT INC. | $8.9M | 0.2% | -1% | 82 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.8M | 0.2% | +0% | 66.7 |
| 86 |  $GIB | CGI INC | $8.7M | 0.2% | -6% | — |
| 87 |  $KO | COCA COLA CO | $8.7M | 0.2% | +0% | 74 |
| 88 |  $RIO | RIO TINTO PLC | $8.7M | 0.2% | +0% | — |
| 89 |  $UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.2% | +0% | 58.2 |
| 90 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.4M | 0.2% | +0% | 65.3 |
| 91 |  $EMR | EMERSON ELECTRIC CO | $8.4M | 0.2% | +0% | 65.9 |
| 92 |  $RCI | ROGERS COMMUNICATIONS INC | $7.9M | 0.2% | -2% | — |
| 93 |  $STN | STANTEC INC | $7.6M | 0.2% | +0% | — |
| 94 |  $DOW | DOW INC. | $7.4M | 0.2% | +0% | 38 |
| 95 |  $F | FORD MOTOR CO | $7.3M | 0.2% | +0% | 58.5 |
| 96 |  $SBUX | STARBUCKS CORP | $7.2M | 0.2% | +0% | 54.6 |
| 97 |  $PFE | PFIZER INC | $7.0M | 0.2% | +0% | 69 |
| 98 |  $MA | Mastercard Inc | $6.9M | 0.2% | +0% | 81.7 |
| 99 |  $Q | Qnity Electronics, Inc. | $6.6M | 0.2% | +0% | — |
| 100 |  $META | Meta Platforms, Inc. | $6.5M | 0.2% | +0% | 80.9 |
| 101 |  $T | AT&T INC. | $6.0M | 0.2% | +0% | 71.9 |
| 102 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $6.0M | 0.2% | -36% | 77.6 |
| 103 |  $PEP | PEPSICO INC | $5.9M | 0.2% | -0% | 62.7 |
| 104 |  $DIS | Walt Disney Co | $5.9M | 0.2% | +0% | 68.9 |
| 105 |  $DEO | DIAGEO PLC | $5.9M | 0.2% | +0% | — |
| 106 |  $MDT | Medtronic plc | $5.8M | 0.2% | +0% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.2% | +0% | 72.9 |
| 108 | — | ISHARES TR - RUSSELL 2000 ETF | $5.7M | 0.1% | -13% | — |
| 109 |  $HD | HOME DEPOT, INC. | $5.6M | 0.1% | +0% | 69.2 |
| 110 |  $TRI | THOMSON REUTERS CORP /CAN/ | $5.5M | 0.1% | -2% | — |
| 111 |  $MCD | MCDONALDS CORP | $5.4M | 0.1% | +0% | 73.9 |
| 112 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.1% | +0% | 67 |
| 113 |  $HMC | HONDA MOTOR CO LTD | $4.9M | 0.1% | +0% | — |
| 114 |  $DD | DuPont de Nemours, Inc. | $3.7M | 0.1% | -67% | 31.1 |
| 115 |  $NKE | NIKE, Inc. | $3.5M | 0.1% | -66% | 53.4 |
| 116 |  $GGG | GRACO INC | $2.7M | 0.1% | -38% | 67.2 |
| 117 |  $OR | OR Royalties Inc. | $2.0M | 0.1% | +14% | — |
| 118 |  $DOO | BRP Inc. | $1.7M | 0.1% | +11% | — |
| 119 | — | AYA GOLD & SILVER INC - COM | $1.1M | 0.0% | NEW | — |
| 120 |  $BIPC | Brookfield Infrastructure Corp | $1.1M | 0.0% | +0% | — |
| 121 |  $TAP | MOLSON COORS BEVERAGE CO | $662,943 | 0.0% | +0% | 42.2 |
| 122 |  $EQX | Equinox Gold Corp. | $629,363 | 0.0% | +41% | — |
| 123 |  $IAG | IAMGOLD CORP | $627,129 | 0.0% | NEW | — |
| 124 |  $IMO | IMPERIAL OIL LTD | $478,937 | 0.0% | -5% | — |
| 125 |  $SKE | Skeena Resources Ltd | $400,302 | 0.0% | -11% | — |
| 126 |  $TU | TELUS CORP | $299,117 | 0.0% | +0% | — |
| 127 |  $B | BARRICK MINING CORP | $267,008 | 0.0% | -78% | — |
| 128 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $240,296 | 0.0% | -6% | — |
New Positions (2)
$IAG IAMGOLD CORP$627,129
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