Addenda Capital Inc. 13F Holdings · Q2 2026
Addenda Capital Inc. reported 128 securities worth $3.68B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TD (6.07%), RY (5.99%), BMO (4.26%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | $223.2M | 6.07% | 1.3M | Trimmed |
| 2 | RY | ROYAL BK CDA | $220.5M | 5.99% | 750,840 | Added |
| 3 | BMO | BANK MONTREAL MEDIUM | $156.7M | 4.26% | 625,064 | Trimmed |
| 4 | BNS | BANK NOVA SCOTIA B C | $133.3M | 3.62% | 1.1M | Added |
| 5 | BN | BROOKFIELD CORP | $131.9M | 3.59% | 2.2M | Added |
| 6 | SHOP | SHOPIFY INC | $129.6M | 3.52% | 798,719 | Added |
| 7 | ENB | ENBRIDGE INC | $119.9M | 3.26% | 1.6M | Added |
| 8 | CCJ | CAMECO CORP | $104.3M | 2.84% | 721,749 | Added |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | $103.5M | 2.81% | 1.8M | Added |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $102.6M | 2.79% | 832,895 | Added |
| 11 | CNI | CANADIAN NATL RY CO | $92.9M | 2.53% | 548,874 | Added |
| 12 | AEM | AGNICO EAGLE MINES LTD | $86.5M | 2.35% | 392,344 | Trimmed |
| 13 | TRP | TC ENERGY CORP | $80.5M | 2.19% | 848,757 | Trimmed |
| 14 | AAPL | APPLE INC | $63.7M | 1.73% | 220,303 | Trimmed |
| 15 | AVGO | BROADCOM INC | $62.9M | 1.71% | 166,431 | Trimmed |
| 16 | HBM | HUDBAY MINERALS INC | $62.7M | 1.70% | 1.9M | Added |
| 17 | GOOG | ALPHABET INC | $61.4M | 1.67% | 173,791 | Trimmed |
| 18 | SU | SUNCOR ENERGY INC NEW | $59.9M | 1.63% | 784,418 | Added |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | $60.1M | 1.63% | 376,957 | Trimmed |
| 20 | KGC | KINROSS GOLD CORP | $55.6M | 1.51% | 1.7M | Added |
| 21 | MFC | MANULIFE FINL CORP | $54.8M | 1.49% | 953,431 | Added |
| 22 | NVDA | NVIDIA CORPORATION | $52.7M | 1.43% | 263,605 | Trimmed |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | $48.7M | 1.32% | 295,989 | Trimmed |
| 24 | MSFT | MICROSOFT CORP | $48.4M | 1.32% | 129,812 | Trimmed |
| 25 | WCN | WASTE CONNECTIONS INC | $44.5M | 1.21% | 188,040 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR