Addenda Capital Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $3.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto Dominion BK Ont | 1.29M | $223.2M | $232.4M | 6.02% | -6,219 | 2026-06-30 |
| 2 | RY | Royal BK Cda | 750.8K | $220.5M | $218.2M | 5.65% | +5.1K | 2026-06-30 |
| 3 | BMO | Bank Montreal Medium | 625.1K | $156.7M | $154.1M | 3.99% | -49,004 | 2026-06-30 |
| 4 | BNS | Bank Nova Scotia B C | 1.08M | $133.3M | $145.1M | 3.76% | +7.7K | 2026-06-30 |
| 5 | BN | Brookfield Corp | 2.18M | $131.9M | $119.2M | 3.09% | +10.9K | 2026-06-30 |
| 6 | SHOP | Shopify Inc | 798.7K | $129.6M | $190.9M | 4.94% | +81.5K | 2026-06-30 |
| 7 | ENB | Enbridge Inc | 1.56M | $119.9M | $107.4M | 2.78% | +152.5K | 2026-06-30 |
| 8 | CCJ | Cameco Corp | 721.7K | $104.3M | $85.9M | 2.22% | +171.0K | 2026-06-30 |
| 9 | CNQ | Canadian Nat Res Ltd Med Ter | 1.82M | $103.5M | $143.6M | 3.72% | +11.5K | 2026-06-30 |
| 10 | CP | Canadian Pacific Kansas City | 832.9K | $102.6M | $105.9M | 2.74% | +133.2K | 2026-06-30 |
| 11 | CNI | Canadian Natl RY Co | 548.9K | $92.9M | $96.8M | 2.51% | +88.9K | 2026-06-30 |
| 12 | AEM | Agnico Eagle Mines Ltd | 392.3K | $86.5M | $102.0M | 2.64% | -236,500 | 2026-06-30 |
| 13 | TRP | TC Energy Corp | 848.8K | $80.5M | $76.6M | 1.98% | -60,076 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 220.3K | $63.7M | $75.7M | 1.96% | -7,314 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 166.4K | $62.9M | $58.6M | 1.52% | -783 | 2026-06-30 |
| 16 | HBM | Hudbay Minerals Inc | 1.87M | $62.7M | $62.7M | 1.62% | +1.26M | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 173.8K | $61.4M | $55.9M | 1.45% | -10,688 | 2026-06-30 |
| 18 | WPM | Wheaton Precious Metals Corp | 377.0K | $60.1M | $67.8M | 1.75% | -240,350 | 2026-06-30 |
| 19 | SU | Suncor Energy Inc New | 784.4K | $59.9M | $86.5M | 2.24% | +37.4K | 2026-06-30 |
| 20 | KGC | Kinross Gold Corp | 1.65M | $55.6M | $54.1M | 1.40% | +287.5K | 2026-06-30 |
| 21 | MFC | Manulife Finl Corp | 953.4K | $54.8M | $60.6M | 1.57% | +189.0K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 263.6K | $52.7M | $56.8M | 1.47% | -1,986 | 2026-06-30 |
| 23 | CM | Canadian Imperial Bank of Co | 296.0K | $48.7M | $49.8M | 1.29% | -19,197 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 129.8K | $48.4M | $68.9M | 1.78% | -729 | 2026-06-30 |
| 25 | WCN | Waste Connections Inc | 188.0K | $44.5M | $47.9M | 1.24% | -30,540 | 2026-06-30 |
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