Addenda Capital Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $3.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.29M | $223.2M | $223.2M | 5.85% | -6,219 | 2026-06-30 |
| 2 | RY | ROYAL BK CDA | 750.8K | $220.5M | $217.6M | 5.70% | +5.1K | 2026-06-30 |
| 3 | BMO | BANK MONTREAL MEDIUM | 625.1K | $156.7M | $154.0M | 4.03% | -49,004 | 2026-06-30 |
| 4 | BNS | BANK NOVA SCOTIA B C | 1.08M | $133.3M | $143.2M | 3.75% | +7.7K | 2026-06-30 |
| 5 | BN | BROOKFIELD CORP | 2.18M | $131.9M | $115.0M | 3.01% | +10.9K | 2026-06-30 |
| 6 | SHOP | SHOPIFY INC | 798.7K | $129.6M | $147.4M | 3.86% | +81.5K | 2026-06-30 |
| 7 | ENB | ENBRIDGE INC | 1.56M | $119.9M | $107.0M | 2.80% | +152.5K | 2026-06-30 |
| 8 | CCJ | CAMECO CORP | 721.7K | $104.3M | $93.4M | 2.45% | +171.0K | 2026-06-30 |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 1.82M | $103.5M | $135.1M | 3.54% | +11.5K | 2026-06-30 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 832.9K | $102.6M | $105.4M | 2.76% | +133.2K | 2026-06-30 |
| 11 | CNI | CANADIAN NATL RY CO | 548.9K | $92.9M | $94.9M | 2.48% | +88.9K | 2026-06-30 |
| 12 | AEM | AGNICO EAGLE MINES LTD | 392.3K | $86.5M | $109.7M | 2.87% | -236,500 | 2026-06-30 |
| 13 | TRP | TC ENERGY CORP | 848.8K | $80.5M | $74.1M | 1.94% | -60,076 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 220.3K | $63.7M | $73.0M | 1.91% | -7,314 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 166.4K | $62.9M | $56.5M | 1.48% | -783 | 2026-06-30 |
| 16 | HBM | HUDBAY MINERALS INC | 1.87M | $62.7M | $67.0M | 1.76% | +1.26M | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 173.8K | $61.4M | $59.3M | 1.55% | -10,688 | 2026-06-30 |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | 377.0K | $60.1M | $80.3M | 2.10% | -240,350 | 2026-06-30 |
| 19 | SU | SUNCOR ENERGY INC NEW | 784.4K | $59.9M | $80.1M | 2.10% | +37.4K | 2026-06-30 |
| 20 | KGC | KINROSS GOLD CORP | 1.65M | $55.6M | $66.0M | 1.73% | +287.5K | 2026-06-30 |
| 21 | MFC | MANULIFE FINL CORP | 953.4K | $54.8M | $59.4M | 1.56% | +189.0K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 263.6K | $52.7M | $55.9M | 1.46% | -1,986 | 2026-06-30 |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | 296.0K | $48.7M | $48.0M | 1.26% | -19,197 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 129.8K | $48.4M | $64.5M | 1.69% | -729 | 2026-06-30 |
| 25 | WCN | WASTE CONNECTIONS INC | 188.0K | $44.5M | $42.5M | 1.11% | -30,540 | 2026-06-30 |
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