2026 Q2 Portfolio Activity
In 2026 Q2, Addenda Capital Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was AYA GOLD & SILVER INC, now representing 0.03% of the total fund value. They heavily accumulated shares in HUDBAY MINERALS INC, increasing the position by 203.4%. The fund also reduced its exposure to AGNICO EAGLE MINES LTD by 37.6%.
Position History
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Total Positions
133
Quarter
2026 Q2
Top Holding
TD (6.1%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Addenda Capital Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 6.07% | 4.76% |
#1
1
Prev: #2
|
4.9 |
—
|
-6,219 | -0.5% |
P
S
|
1,294,228 | $223,176,669 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 5.99% | 4.72% |
#2
1
Prev: #3
|
4.4 |
—
|
5,080 | 0.7% |
P
S
|
750,840 | $220,506,691 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 4.26% | 3.58% |
#3
1
Prev: #4
|
3.2 |
—
|
-49,004 | -7.3% |
P
S
|
625,064 | $156,684,793 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.62% | 2.92% |
#4
7
Prev: #11
|
2.4 |
—
|
7,674 | 0.7% |
P
S
|
1,081,272 | $133,288,399 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.59% | 3.44% |
#5
2
Prev: #7
|
2.4 |
—
|
10,911 | 0.5% |
P
S
|
2,179,602 | $131,887,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.52% | 3.33% |
#6
2
Prev: #8
|
3.4 |
—
|
81,528 | 11.4% |
P
S
|
798,719 | $129,600,145 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 3.26% | 2.99% |
#7
3
Prev: #10
|
3.3 |
—
|
152,530 | 10.8% |
P
S
|
1,559,468 | $119,938,684 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.84% | 2.35% |
#8
4
Prev: #12
|
3.6 |
—
|
170,986 | 31.0% |
P
S
|
721,749 | $104,336,035 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.81% | 3.49% |
#9
4
Prev: #5
|
1.6 |
—
|
11,546 | 0.6% |
P
S
|
1,823,954 | $103,501,303 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.79% | 2.16% |
#10
4
Prev: #14
|
3.1 |
—
|
133,245 | 19.0% |
P
S
|
832,895 | $102,608,496 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.53% | 1.85% |
#11
6
Prev: #17
|
3.0 |
—
|
88,869 | 19.3% |
P
S
|
548,874 | $92,896,925 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.35% | 5.00% |
#12
11
Prev: #1
|
0.9 |
—
|
-236,500 | -37.6% |
P
S
|
392,344 | $86,456,924 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.19% | 2.25% |
#13
Prev: #13
|
1.4 |
—
|
-60,076 | -6.6% |
P
S
|
848,757 | $80,460,042 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.63% |
#14
5
Prev: #19
|
1.2 |
—
|
-7,314 | -3.2% |
P
S
|
220,303 | $63,746,876 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 1.46% |
#15
6
Prev: #21
|
1.2 |
—
|
-783 | -0.5% |
P
S
|
166,431 | $62,869,310 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.70% | 0.51% |
#16
29
Prev: #45
|
3.7 |
—
|
1,255,330 | 203.4% |
P
S
|
1,872,488 | $62,709,623 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.49% |
#17
3
Prev: #20
|
1.2 |
—
|
-10,688 | -5.8% |
P
S
|
173,791 | $61,405,574 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.63% | 3.18% |
#18
9
Prev: #9
|
0.7 |
—
|
-240,350 | -38.9% |
P
S
|
376,957 | $60,139,720 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.63% | 1.94% |
#19
3
Prev: #16
|
1.2 |
—
|
37,352 | 5.0% |
P
S
|
784,418 | $59,851,093 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.51% | 1.64% |
#20
2
Prev: #18
|
3.1 |
—
|
287,490 | 21.0% |
P
S
|
1,654,910 | $55,571,878 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.49% | 1.03% |
#21
7
Prev: #28
|
3.1 |
—
|
188,964 | 24.7% |
P
S
|
953,431 | $54,841,351 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.30% |
#22
2
Prev: #24
|
1.1 |
—
|
-1,986 | -0.7% |
P
S
|
263,605 | $52,723,636 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.32% | 1.18% |
#23
2
Prev: #25
|
1.0 |
—
|
-19,197 | -6.1% |
P
S
|
295,989 | $48,658,638 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.36% |
#24
1
Prev: #23
|
1.0 |
—
|
-729 | -0.6% |
P
S
|
129,812 | $48,422,472 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.21% | 1.39% |
#25
3
Prev: #22
|
1.0 |
—
|
-30,540 | -14.0% |
P
S
|
188,040 | $44,450,776 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 0.97% |
#26
3
Prev: #29
|
2.5 |
—
|
15,326 | 9.3% |
P
S
|
179,982 | $42,887,911 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.16% | 2.15% |
#27
12
Prev: #15
|
0.5 |
—
|
-77,873 | -35.1% |
P
S
|
143,948 | $42,598,532 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.09% | 1.09% |
#28
2
Prev: #26
|
0.9 |
—
|
5,534 | 0.7% |
P
S
|
777,392 | $40,268,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.08% | 1.06% |
#29
2
Prev: #27
|
0.9 |
—
|
1,150 | 0.2% |
P
S
|
606,697 | $39,811,457 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.96% | 0.44% |
#30
21
Prev: #51
|
3.4 |
—
|
28,432 | 70.9% |
P
S
|
68,522 | $35,442,319 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.92% | 0.69% |
#31
6
Prev: #37
|
0.9 |
—
|
-1,911 | -1.0% |
P
S
|
191,875 | $33,872,635 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.91% | 0.84% |
#32
Prev: #32
|
0.9 |
—
|
-747 | -0.8% |
P
S
|
97,680 | $33,513,031 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 0.90% | 3.46% |
#33
27
Prev: #6
|
0.4 |
—
|
-1,221,088 | -61.5% |
P
S
|
765,971 | $32,936,753 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.88% | 0.91% |
#34
4
Prev: #30
|
0.9 |
—
|
1,987 | 0.6% |
P
S
|
312,203 | $32,404,444 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.86% | 0.86% |
#35
4
Prev: #31
|
0.8 |
—
|
248 | 0.1% |
P
S
|
421,793 | $31,731,487 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FFIV
F5 INC
|
Technology | 0.82% | 0.59% |
#36
3
Prev: #39
|
0.8 |
—
|
-595 | -0.8% |
P
S
|
72,404 | $30,117,168 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-1,321 | -1.5% |
P
S
|
87,189 | $28,539,575 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WAB
WABTEC
|
Industrials | 0.72% | 0.70% |
#38
3
Prev: #35
|
0.8 |
—
|
-1,837 | -1.8% |
P
S
|
97,698 | $26,339,381 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.72% |
#39
5
Prev: #34
|
0.8 |
—
|
236 | 0.1% |
P
S
|
160,457 | $24,309,236 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.66% | 0.58% |
#40
Prev: #40
|
0.8 |
—
|
-16,806 | -12.4% |
P
S
|
118,534 | $24,277,689 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.61% | 0.70% |
#41
5
Prev: #36
|
0.7 |
—
|
900 | 0.5% |
P
S
|
167,188 | $22,286,631 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 0.55% |
#42
1
Prev: #41
|
3.2 |
—
|
118,896 | 2560.2% |
P
S
|
123,540 | $22,019,770 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.38% |
#43
14
Prev: #57
|
1.2 |
—
|
no change | no change |
P
S
|
18,800 | $20,020,120 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.53% |
#44
Prev: #44
|
0.7 |
—
|
-395 | -1.0% |
P
S
|
37,868 | $19,651,220 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.53% | 0.55% |
#45
3
Prev: #42
|
0.7 |
—
|
-407 | -1.0% |
P
S
|
39,047 | $19,592,260 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.52% | 0.35% |
#46
17
Prev: #63
|
0.7 |
—
|
-246 | -1.4% |
P
S
|
16,848 | $19,086,931 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.51% | 0.54% |
#47
4
Prev: #43
|
0.7 |
—
|
-2,036 | -1.0% |
P
S
|
202,662 | $18,699,623 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.50% | 0.12% |
#48
67
Prev: #115
|
3.2 |
—
|
26,106 | 94.6% |
P
S
|
53,708 | $18,306,372 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.45% | 0.44% |
#49
3
Prev: #52
|
0.7 |
—
|
8,820 | 3.5% |
P
S
|
259,947 | $16,537,828 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
STE
STERIS PLC
|
Healthcare | 0.45% | 0.30% |
#50
22
Prev: #72
|
3.2 |
—
|
30,090 | 62.7% |
P
S
|
78,093 | $16,444,043 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 133 holdings