Addenda Capital Inc.

Addenda Capital Inc. reported 128 holdings worth US$3.68B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Addenda Capital Inc. reported 128 holdings worth US$3.68B as of Jun 30, 2026. Largest: Toronto-dominion Bank, Royal Bank Of Canada and Bank Of Montreal. Filed Jul 14, 2026 (Form 13F).

Holdings
128
Value as reported
US$3.68B

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank1.29MUS$223M6.1%
Royal Bank Of Canada751KUS$221M6.0%
Bank Of Montreal625KUS$157M4.3%
Bank Of Nova Scotia1.08MUS$133M3.6%
Brookfield Corporation2.18MUS$132M3.6%
Shopify Inc.799KUS$130M3.5%
Enbridge Inc.1.56MUS$120M3.3%
Cameco Corporation722KUS$104M2.8%
Canadian Natural Resources Limited1.82MUS$104M2.8%
Canadian Pacific Kansas City Limited833KUS$103M2.8%
Canadian National Railway Company549KUS$92.9M2.5%
Agnico Eagle Mines Limited392KUS$86.5M2.4%
Tc Energy Corporation849KUS$80.5M2.2%
Alphabet Inc (google) Class C207KUS$74.1M2.0%
Apple Inc220KUS$63.7M1.7%
Broadcom Inc.166KUS$62.9M1.7%
Hudbay Minerals Inc1.87MUS$62.7M1.7%
Wheaton Precious Metals Corp377KUS$60.1M1.6%
Suncor Energy Inc.784KUS$59.9M1.6%
Kinross Gold Corporation1.65MUS$55.6M1.5%
Manulife Financial Corporation953KUS$54.8M1.5%
Nvidia Corporation264KUS$52.7M1.4%
Canadian Imperial Bank Of Commerce296KUS$48.7M1.3%
Microsoft Corp.130KUS$48.4M1.3%
Waste Connections, Inc.188KUS$44.5M1.2%
Amazon.com, Inc.180KUS$42.9M1.2%
Franco-nevada Corporation144KUS$42.6M1.2%
Brookfield Infrastructure Partners Lp Limited Partnership777KUS$40.3M1.1%
Pembina Pipeline Corporation607KUS$39.8M1.1%
Celestica Inc.68,522US$35.4M0.96%
Amphenol Corporation192KUS$33.9M0.92%
Visa Inc.97,680US$33.5M0.91%
Alamos Gold Inc.766KUS$32.9M0.90%
Restaurant Brands International Inc.312KUS$32.4M0.88%
Emera Incorporated422KUS$31.7M0.86%
F5, Inc.72,404US$30.1M0.82%
Jp Morgan Chase & Co.87,189US$28.5M0.78%
Westinghouse Air Brake Technologies Corporation97,698US$26.3M0.72%
Tjx Companies, Inc. (the)160KUS$24.3M0.66%
Tfi International Inc.119KUS$24.3M0.66%
Colliers International Group Inc.167KUS$22.3M0.61%
Booking Holdings Inc. Common Stock124KUS$22M0.60%
Caterpillar, Inc.18,800US$20M0.54%
Thermo Fisher Scientific Inc39,047US$19.6M0.53%
United Rentals, Inc.16,848US$19.1M0.52%
Charles Schwab Corporation (the)203KUS$18.7M0.51%
Palo Alto Networks, Inc.53,708US$18.3M0.50%
Brookfield Asset Management Inc260KUS$16.5M0.45%
Costco Wholesale Corporation17,526US$16.4M0.45%
Pnc Financial Services Group, Inc. (the)64,576US$15.9M0.43%
Lowe's Companies, Inc.70,790US$15.6M0.42%
S&p Global Inc.37,752US$15.4M0.42%
Magna International Inc.163KUS$15.2M0.41%
Resmed Inc.77,707US$15.1M0.41%
Gildan Activewear Inc.199KUS$14.5M0.39%
Bce Inc.465KUS$14.4M0.39%
Teck Resources Limited Class A167KUS$14.1M0.38%
Fortis Inc.170KUS$13.8M0.38%
Cae Inc.379KUS$13.5M0.37%
Berkshire Hathaway Inc.25,629US$12.8M0.35%
Rb Global, Inc.77,000US$12.7M0.35%
Sun Life Financial Inc.112KUS$12.5M0.34%
Cisco Systems, Inc.105KUS$12.4M0.34%
Methanex Corporation183KUS$12M0.33%
Sherwin-williams Company (the)33,472US$11.5M0.31%
Merck & Company, Inc.87,800US$11.4M0.31%
Sunbelt Rentals Holdings, Inc.179KUS$11.1M0.30%
Bhp Group Ltd129KUS$10.8M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.22,125US$10.6M0.29%
Nutrien Ltd.112KUS$10.1M0.28%
Stryker Corporation31,621US$9.98M0.27%
Mondelez International, Inc.171KUS$9.94M0.27%
Cenovus Energy Inc.280KUS$9.85M0.27%
Walmart Inc.85,100US$9.63M0.26%
Union Pacific Corporation35,157US$9.56M0.26%
Johnson & Johnson37,400US$9.5M0.26%
Fedex Corporation30,000US$9.43M0.26%
Transunion130KUS$9.39M0.26%
Deere & Company14,300US$9.09M0.25%
Boyd Group Services Inc67,378US$9.06M0.25%
Intuit Inc.34,039US$8.88M0.24%
International Business Machines Corporation31,300US$8.8M0.24%
Cgi Inc. Class A95,051US$8.71M0.24%
Coca-cola Company (the)106KUS$8.7M0.24%
Rio Tinto Plc91,600US$8.7M0.24%
United Parcel Service, Inc.79,400US$8.54M0.23%
Church & Dwight Company, Inc.87,025US$8.43M0.23%
Emerson Electric Company58,500US$8.37M0.23%
Rogers Communications Inc. Class A170KUS$7.92M0.22%
Stantec Inc77,400US$7.59M0.21%
Dow Inc.270KUS$7.38M0.20%
Ford Mtr Co Del526KUS$7.31M0.20%
Starbucks Corporation70,700US$7.23M0.20%
Pfizer, Inc.291KUS$7M0.19%
Mastercard Incorporated13,400US$6.88M0.19%
Qnity Electronics, Inc.40,600US$6.63M0.18%
Meta Platforms, Inc.11,500US$6.48M0.18%
At&t Inc.292KUS$6.04M0.16%
Broadridge Financial Solutions, Inc.43,646US$6.02M0.16%
Pepsico, Inc.43,887US$5.94M0.16%

Every holding of Addenda Capital Inc.

Source

View original at SEC

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