Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Toronto Dominion BK OntCOM NEW | COM NEW | $223,176,669 | 6.1% |
| Royal BK CdaCOM | COM | $220,506,691 | 6.0% |
| Bank Montreal MediumCOM | COM | $156,684,793 | 4.3% |
| Bank Nova Scotia B CCOM | COM | $133,288,399 | 3.6% |
| Brookfield Corp.CL A LTD VT SH | CL A LTD VT SH | $131,887,717 | 3.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $129,600,145 | 3.5% |
| Enbridge Inc.COM | COM | $119,938,684 | 3.3% |
| Cameco Corp.COM | COM | $104,336,035 | 2.8% |
| Canadian Nat Res Ltd Med TerCOM | COM | $103,501,303 | 2.8% |
| Canadian Pacific Kansas CityCOM | COM | $102,608,496 | 2.8% |
| Canadian Natl RY COCOM | COM | $92,896,925 | 2.5% |
| Agnico Eagle Mines LtdCOM | COM | $86,456,924 | 2.4% |
| TC Energy Corp.COM | COM | $80,460,042 | 2.2% |
| Apple Inc.COM | COM | $63,746,876 | 1.7% |
| Broadcom Inc.COM | COM | $62,869,310 | 1.7% |
| Hudbay Minerals Inc.COM | COM | $62,709,623 | 1.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $61,405,574 | 1.7% |
| Wheaton Precious Metals Corp.COM | COM | $60,139,720 | 1.6% |
| Suncor Energy Inc. NewCOM | COM | $59,851,093 | 1.6% |
| Kinross Gold Corp.COM | COM | $55,571,878 | 1.5% |
| Manulife Finl Corp.COM | COM | $54,841,351 | 1.5% |
| Nvidia CorporationCOM | COM | $52,723,636 | 1.4% |
| Canadian Imperial Bank OF COCOM | COM | $48,658,638 | 1.3% |
| Microsoft Corp.COM | COM | $48,422,472 | 1.3% |
| Waste Connections Inc.COM | COM | $44,450,776 | 1.2% |
| Amazon Com Inc.COM | COM | $42,887,911 | 1.2% |
| Franco Nev Corp.COM | COM | $42,598,532 | 1.2% |
| Brookfield Infrastructure PALP INT UNIT | LP INT UNIT | $40,268,906 | 1.1% |
| Pembina Pipeline Corp.COM | COM | $39,811,457 | 1.1% |
| Celestica Inc.COM | COM | $35,442,319 | 1.0% |
| Amphenol Corp.CL A | CL A | $33,872,635 | 0.9% |
| Visa Inc.COM CL A | COM CL A | $33,513,031 | 0.9% |
| Alamos Gold Inc.COM CL A | COM CL A | $32,936,753 | 0.9% |
| Restaurant Brands Intl Inc.COM | COM | $32,404,444 | 0.9% |
| Emera Inc.COM | COM | $31,731,487 | 0.9% |
| F5 Inc.COM | COM | $30,117,168 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $28,539,575 | 0.8% |
| WabtecCOM | COM | $26,339,381 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $24,309,236 | 0.7% |
| Tfi International Inc.COM | COM | $24,277,689 | 0.7% |
| Colliers Intl Group Inc.SUB VTG SHS | SUB VTG SHS | $22,286,631 | 0.6% |
| Booking Holdings Inc.COM | COM | $22,019,770 | 0.6% |
| Caterpillar Inc.COM | COM | $20,020,120 | 0.5% |
| Linde PLCSHS | SHS | $19,651,220 | 0.5% |
| Thermo Fisher Scientific Inc.COM | COM | $19,592,260 | 0.5% |
| United Rentals Inc.COM | COM | $19,086,931 | 0.5% |
| Schwab Charles Corp.COM | COM | $18,699,623 | 0.5% |
| Palo Alto Networks Inc.COM | COM | $18,306,372 | 0.5% |
| Brookfield Asset Managmt LtdCL A LMT VTG SHS | CL A LMT VTG SHS | $16,537,828 | 0.4% |
| Steris PLCSHS USD | SHS USD | $16,444,043 | 0.4% |
Toronto Dominion BK OntCOM NEW$223,176,669
- Class
- COM NEW
- Share
- 6.1%
Royal BK CdaCOM$220,506,691
- Class
- COM
- Share
- 6.0%
Bank Montreal MediumCOM$156,684,793
- Class
- COM
- Share
- 4.3%
Bank Nova Scotia B CCOM$133,288,399
- Class
- COM
- Share
- 3.6%
Brookfield Corp.CL A LTD VT SH$131,887,717
- Class
- CL A LTD VT SH
- Share
- 3.6%
Shopify Inc.CL A SUB VTG SHS$129,600,145
- Class
- CL A SUB VTG SHS
- Share
- 3.5%
Enbridge Inc.COM$119,938,684
- Class
- COM
- Share
- 3.3%
Cameco Corp.COM$104,336,035
- Class
- COM
- Share
- 2.8%
Canadian Nat Res Ltd Med TerCOM$103,501,303
- Class
- COM
- Share
- 2.8%
Canadian Pacific Kansas CityCOM$102,608,496
- Class
- COM
- Share
- 2.8%
Canadian Natl RY COCOM$92,896,925
- Class
- COM
- Share
- 2.5%
Agnico Eagle Mines LtdCOM$86,456,924
- Class
- COM
- Share
- 2.4%
TC Energy Corp.COM$80,460,042
- Class
- COM
- Share
- 2.2%
Apple Inc.COM$63,746,876
- Class
- COM
- Share
- 1.7%
Broadcom Inc.COM$62,869,310
- Class
- COM
- Share
- 1.7%
Hudbay Minerals Inc.COM$62,709,623
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL C$61,405,574
- Class
- CAP STK CL C
- Share
- 1.7%
Wheaton Precious Metals Corp.COM$60,139,720
- Class
- COM
- Share
- 1.6%
Suncor Energy Inc. NewCOM$59,851,093
- Class
- COM
- Share
- 1.6%
Kinross Gold Corp.COM$55,571,878
- Class
- COM
- Share
- 1.5%
Manulife Finl Corp.COM$54,841,351
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$52,723,636
- Class
- COM
- Share
- 1.4%
Canadian Imperial Bank OF COCOM$48,658,638
- Class
- COM
- Share
- 1.3%
Microsoft Corp.COM$48,422,472
- Class
- COM
- Share
- 1.3%
Waste Connections Inc.COM$44,450,776
- Class
- COM
- Share
- 1.2%
Amazon Com Inc.COM$42,887,911
- Class
- COM
- Share
- 1.2%
Franco Nev Corp.COM$42,598,532
- Class
- COM
- Share
- 1.2%
Brookfield Infrastructure PALP INT UNIT$40,268,906
- Class
- LP INT UNIT
- Share
- 1.1%
Pembina Pipeline Corp.COM$39,811,457
- Class
- COM
- Share
- 1.1%
Celestica Inc.COM$35,442,319
- Class
- COM
- Share
- 1.0%
Amphenol Corp.CL A$33,872,635
- Class
- CL A
- Share
- 0.9%
Visa Inc.COM CL A$33,513,031
- Class
- COM CL A
- Share
- 0.9%
Alamos Gold Inc.COM CL A$32,936,753
- Class
- COM CL A
- Share
- 0.9%
Restaurant Brands Intl Inc.COM$32,404,444
- Class
- COM
- Share
- 0.9%
Emera Inc.COM$31,731,487
- Class
- COM
- Share
- 0.9%
F5 Inc.COM$30,117,168
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$28,539,575
- Class
- COM
- Share
- 0.8%
WabtecCOM$26,339,381
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$24,309,236
- Class
- COM
- Share
- 0.7%
Tfi International Inc.COM$24,277,689
- Class
- COM
- Share
- 0.7%
Colliers Intl Group Inc.SUB VTG SHS$22,286,631
- Class
- SUB VTG SHS
- Share
- 0.6%
Booking Holdings Inc.COM$22,019,770
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$20,020,120
- Class
- COM
- Share
- 0.5%
Linde PLCSHS$19,651,220
- Class
- SHS
- Share
- 0.5%
Thermo Fisher Scientific Inc.COM$19,592,260
- Class
- COM
- Share
- 0.5%
United Rentals Inc.COM$19,086,931
- Class
- COM
- Share
- 0.5%
Schwab Charles Corp.COM$18,699,623
- Class
- COM
- Share
- 0.5%
Palo Alto Networks Inc.COM$18,306,372
- Class
- COM
- Share
- 0.5%
Brookfield Asset Managmt LtdCL A LMT VTG SHS$16,537,828
- Class
- CL A LMT VTG SHS
- Share
- 0.4%
Steris PLCSHS USD$16,444,043
- Class
- SHS USD
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1569411
- File number
- 028-15211
- Options
- 0 call, 0 put
- In the 25 largest
- 64.2%
- Prior quarter
- $3,551,043,146 at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Addenda Capital’s 13F holdings worth?
$3,678,692,861 across 128 positions for the quarter ended 30 June 2026.
What is Addenda Capital’s largest 13F holding?
TORONTO DOMINION BK ONT (COM NEW) was the largest position at $223,176,669, or 6.1% of reported 13F value, as of 30 June 2026.
How concentrated is Addenda Capital’s 13F portfolio?
The ten largest positions accounted for 38.8% of reported value and the twenty-five largest for 64.2%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Addenda Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Addenda Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.