Addenda Capital Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.55B
Q ending 2026-03-31
Prior quarter
$3.41B
Q ending 2025-12-31
Change
+4.2% QoQ · +31.3% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | AEM | Shares | $177.6M | 629K |
| Toronto Dominion Bk Ont | TD | Shares | $169.0M | 1.3M |
| Royal Bk Cda | RY | Shares | $167.7M | 746K |
| Bank Montreal Medium | BMO | Shares | $127.0M | 674K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $124.1M | 1.8M |
| Alamos Gold Inc | AGI | Shares | $123.0M | 2.0M |
| Brookfield Corp | BN | Shares | $122.2M | 2.2M |
| Shopify Inc | SHOP | Shares | $118.4M | 717K |
| Wheaton Precious Metals Corp | WPM | Shares | $112.9M | 617K |
| Enbridge Inc | ENB | Shares | $106.1M | 1.4M |
| Bank Nova Scotia B C | BNS | Shares | $103.6M | 1.1M |
| Cameco Corp | CCJ | Shares | $83.3M | 551K |
| Tc Energy Corp | TRP | Shares | $80.0M | 909K |
| Canadian Pacific Kansas City | CP | Shares | $76.8M | 700K |
| Franco Nev Corp | FNV | Shares | $76.4M | 222K |
| Suncor Energy Inc New | SU | Shares | $68.7M | 747K |
| Canadian Natl Ry Co | CNI | Shares | $65.9M | 460K |
| Kinross Gold Corp | KGC | Shares | $58.2M | 1.4M |
| Apple Inc | AAPL | Shares | $57.8M | 228K |
| Alphabet Inc | GOOG | Shares | $52.9M | 184K |
| Broadcom Inc | AVGO | Shares | $51.8M | 167K |
| Waste Connections Inc | WCN | Shares | $49.4M | 219K |
| Microsoft Corp | MSFT | Shares | $48.3M | 131K |
| Nvidia Corporation | NVDA | Shares | $46.3M | 266K |
| Canadian Imperial Bank Of Co | CM | Shares | $41.9M | 315K |
| Brookfield Infrastructure Pa | Shares | $38.7M | 772K | |
| Pembina Pipeline Corp | PBA | Shares | $37.7M | 606K |
| Manulife Finl Corp | MFC | Shares | $36.6M | 764K |
| Amazon Com Inc | AMZN | Shares | $34.3M | 165K |
| Restaurant Brands Intl Inc | QSR | Shares | $32.2M | 310K |
| Emera Inc | EMA | Shares | $30.4M | 422K |
| Visa Inc | V | Shares | $29.7M | 98K |
| Jpmorgan Chase & Co | JPM | Shares | $26.0M | 89K |
| Tjx Cos Inc New | TJX | Shares | $25.6M | 160K |
| Wabtec | WAB | Shares | $24.9M | 100K |
| Colliers Intl Group Inc | CIGI | Shares | $24.7M | 166K |
| Amphenol Corp | APH | Shares | $24.5M | 194K |
| Cenovus Energy Inc | CVE | Shares | $23.7M | 643K |
| F5 Inc | FFIV | Shares | $21.1M | 73K |
| Transforce Inc | TFII | Shares | $20.6M | 135K |
| Booking Holdings Inc | BKNG | Shares | $19.6M | 5K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19.4M | 39K |
| Schwab Charles Corp | SCHW | Shares | $19.2M | 205K |
| Linde Plc | Shares | $19.0M | 38K | |
| Hudbay Minerals Inc | HBM | Shares | $18.0M | 617K |
| Resmed Inc | RMD | Shares | $17.6M | 78K |
| Costco Wholesale Corporation | COST | Shares | $17.4M | 18K |
| Lowes Cos Inc | LOW | Shares | $16.9M | 71K |
| Bce Inc | BCE | Shares | $16.7M | 471K |
| S&P Global Inc | SPGI | Shares | $16.2M | 38K |
| Celestica Inc | CLS | Shares | $15.7M | 40K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $15.5M | 251K |
| Methanex Corp | MEOH | Shares | $15.2M | 183K |
| Gildan Activewear Inc | GIL | Shares | $15.1M | 194K |
| Intuit | INTU | Shares | $14.8M | 34K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $13.4M | 64K |
| Caterpillar Inc | CAT | Shares | $13.3M | 19K |
| Cae Inc | CAE | Shares | $13.3M | 367K |
| Fortis Inc | FTS | Shares | $13.2M | 170K |
| Nike Inc | NKE | Shares | $13.0M | 245K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.9M | 38K |
| Magna Intl Inc | MGA | Shares | $12.7M | 164K |
| United Rentals Inc | URI | Shares | $12.5M | 17K |
| Teck Resources Ltd | TECK | Shares | $12.1M | 168K |
| Boyd Group Services Inc | BGSI | Shares | $11.8M | 66K |
| Dow Hldgs Inc | DOW | Shares | $11.2M | 270K |
| Nutrien Ltd | NTR | Shares | $11.2M | 106K |
| Broadridge Finl Solutions In | BR | Shares | $11.1M | 68K |
| Sherwin Williams Co | SHW | Shares | $10.8M | 34K |
| Fedex Corp | FDX | Shares | $10.7M | 30K |
| Merck & Co Inc | MRK | Shares | $10.6M | 88K |
| Steris Plc | Shares | $10.6M | 48K | |
| Walmart Inc | WMT | Shares | $10.6M | 85K |
| Stryker Corporation | SYK | Shares | $10.4M | 32K |
| Rb Global Inc | RBA | Shares | $10.3M | 77K |
| Cgi Inc | GIB | Shares | $10.3M | 101K |
| Alphabet Inc | GOOGL | Shares | $10.2M | 36K |
| Mondelez Intl Inc | MDLZ | Shares | $9.9M | 170K |
| Sun Life Financial Inc. | SLF | Shares | $9.8M | 112K |
| Bhp Billiton Limited | BHP | Shares | $9.4M | 129K |
| Rogers Communications Inc | RCI | Shares | $9.3M | 173K |
| Stantec Inc | STN | Shares | $9.3M | 77K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $9.3M | 196K |
| Johnson & Johnson | JNJ | Shares | $9.1M | 37K |
| Transunion | TRU | Shares | $9.1M | 131K |
| Rio Tinto Plc | RIO | Shares | $8.8M | 92K |
| Union Pac Corp | UNP | Shares | $8.5M | 35K |
| At&T Inc | T | Shares | $8.5M | 292K |
| Cisco Sys Inc | CSCO | Shares | $8.2M | 105K |
| Pfizer Inc | PFE | Shares | $8.2M | 291K |
| Coca Cola Co | KO | Shares | $8.1M | 106K |
| Church & Dwight Co Inc | CHD | Shares | $8.1M | 87K |
| Deere & Co | DE | Shares | $8.1M | 14K |
| United Parcel Svcs Inc | UPS | Shares | $7.8M | 79K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.8M | 16K |
| Emerson Elec Co | EMR | Shares | $7.7M | 59K |
| International Business Machs | IBM | Shares | $7.6M | 31K |
| Pepsico Inc | PEP | Shares | $6.8M | 44K |
| Mastercard Incorporated | MA | Shares | $6.7M | 13K |
| Meta Platforms Inc | META | Shares | $6.6M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.