Addenda Capital Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Addenda Capital Inc. held in its portfolio 125 assets valued at $3,407,787,876 (i.e. $3.41B).
The most valuable assets in the portfolio included: TORONTO DOMINION BK ONT ($168.57M), ROYAL BK CDA ($164.45M), and AGNICO EAGLE MINES LTD ($155.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Addenda Capital Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| TORONTO DOMINION BK ONT | 1303135 | 168573538 | COM NEW |
| ROYAL BK CDA | 702804 | 164449108 | COM |
| AGNICO EAGLE MINES LTD | 667254 | 155310041 | COM |
| SHOPIFY INC | 683436 | 151039356 | CL A SUB VTG SHS |
| BROOKFIELD CORP | 2158161 | 136007306 | CL A LTD VT SH |
| BANK MONTREAL QUE | 725333 | 129290607 | COM |
| ALAMOS GOLD INC NEW | 2226649 | 118012397 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 1070928 | 108410041 | COM |
| ENBRIDGE INC | 1414046 | 92874541 | COM |
| WHEATON PRECIOUS METALS CORP | 570442 | 92046521 | COM |
| CANADIAN NAT RES LTD | 1913178 | 90071773 | COM |
| CANADIAN PACIFIC KANSAS CITY | 718820 | 72800652 | COM |
| TC ENERGY CORP | 918924 | 70233361 | COM |
| CAMECO CORP | 538043 | 67621244 | COM |
| MICROSOFT CORP | 127649 | 61733609 | COM |
| CANADIAN NATL RY CO | 454002 | 61630772 | COM |
| APPLE INC | 216803 | 58940064 | COM |
| BROADCOM INC | 167800 | 58075580 | COM |
| FRANCO NEV CORP | 203643 | 57938470 | COM |
| ALPHABET INC | 179798 | 56420612 | CAP STK CL C |
| CANADIAN IMPERIAL BANK OF CO | 426376 | 53512114 | COM |
| WASTE CONNECTIONS INC | 220427 | 53061187 | COM |
| SUNCOR ENERGY INC NEW | 760866 | 46351957 | COM |
| NVIDIA CORPORATION | 246183 | 45920515 | COM |
| MANULIFE FINL CORP | 770657 | 38409545 | COM |
| BROOKFIELD INFRAST PARTNERS | 795755 | 37965471 | LP INT UNIT |
| CGI INC | 298946 | 37900374 | CL A SUB VTG |
| AMAZON COM INC | 160375 | 37030588 | COM |
| COLLIERS INTL GROUP INC | 169640 | 34258054 | SUB VTG SHS |
| VISA INC | 96483 | 33837553 | COM CL A |
| PEMBINA PIPELINE CORP | 618967 | 32365784 | COM |
| EMERA INC | 461955 | 31246636 | COM |
| RESTAURANT BRANDS INTL INC | 318202 | 30074265 | COM |
| JPMORGAN CHASE & CO. | 86313 | 27811775 | COM |
| AMPHENOL CORP NEW | 198728 | 26901794 | CL A |
| BOOKING HOLDINGS INC | 4527 | 24243579 | COM |
| TJX COS INC NEW | 155918 | 23950564 | COM |
| INTUIT | 33441 | 22151987 | COM |
| WABTEC | 97089 | 20723647 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 279027 | 20062041 | CL A LMT VTG SHS |
| SCHWAB CHARLES CORP | 199554 | 19937440 | COM |
| TFI INTL INC | 139823 | 19926770 | COM |
| F5 INC | 75955 | 19388273 | COM |
| S&P GLOBAL INC | 36979 | 19324856 | COM |
| RESMED INC | 76379 | 18397410 | COM |
| THERMO FISHER SCIENTIFIC INC | 29483 | 17094700 | COM |
| LOWES COS INC | 69625 | 16790765 | COM |
| GILDAN ACTIVEWEAR INC | 191983 | 16470222 | COM |
| LINDE PLC | 37310 | 15908611 | SHS |
| NIKE INC | 241308 | 15460563 | CL B |
| BCE INC | 463466 | 15378604 | COM NEW |
| CENOVUS ENERGY INC | 656064 | 15233806 | COM |
| CAE INC | 362752 | 15141268 | COM |
| PEPSICO INC | 104134 | 15080569 | COM |
| BOYD GROUP SERVICES INC | 68067 | 14892107 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 66229 | 14835213 | COM |
| COSTCO WHSL CORP NEW | 17031 | 14686513 | COM |
| IQVIA HLDGS INC | 60279 | 13587489 | COM |
| UNITED RENTALS INC | 16739 | 13547207 | COM |
| PNC FINL SVCS GROUP INC | 62750 | 13097808 | COM |
| FORTIS INC | 171180 | 12215405 | COM |
| MAGNA INTL INC | 163585 | 11969514 | COM |
| ALPHABET INC | 35500 | 11116115 | CAP STK CL A |
| TECK RESOURCES LTD | 169102 | 11111692 | CL B |
| RB GLOBAL INC | 77000 | 10880870 | COM |
| STRYKER CORPORATION | 30728 | 10822955 | COM |
| CATERPILLAR INC | 18800 | 10769956 | COM |
| TRANSUNION | 123692 | 10606589 | COM |
| STANTEC INC | 77400 | 10042263 | COM |
| METHANEX CORP | 183000 | 9962520 | COM |
| ADOBE INC | 28280 | 9897717 | COM |
| SUN LIFE FINANCIAL INC. | 113230 | 9701546 | COM |
| WALMART INC | 85100 | 9501841 | COM |
| MERCK & CO INC | 87800 | 9316458 | COM |
| INTERNATIONAL BUSINESS MACHS | 31300 | 9271373 | COM |
| ROGERS COMMUNICATIONS INC | 173989 | 9101365 | CL B |
| NUTRIEN LTD | 105900 | 9050962 | COM |
| MONDELEZ INTL INC | 165791 | 8994991 | CL A |
| THOMSON REUTERS CORP | 48500 | 8784805 | COM |
| FEDEX CORP | 30000 | 8709300 | COM |
| SHERWIN WILLIAMS CO | 26254 | 8507084 | COM |
| CISCO SYS INC | 105400 | 8120016 | COM |
| UNION PAC CORP | 34162 | 7902354 | COM |
| UNITED PARCEL SERVICE INC | 79400 | 7875686 | CL B |
| BHP GROUP LTD | 129200 | 7799804 | SPONSORED ADS |
| EMERSON ELEC CO | 58500 | 7764120 | COM |
| JOHNSON & JOHNSON | 37400 | 7739930 | COM |
| MASTERCARD INCORPORATED | 13400 | 7649792 | CL A |
| META PLATFORMS INC | 11500 | 7590805 | CL A |
| COCA COLA CO | 106400 | 7438424 | COM |
| RIO TINTO PLC | 91600 | 7330748 | SPONSORED ADR |
| AT&T INC | 291700 | 7245828 | COM |
| PFIZER INC | 290800 | 7240920 | COM |
| CHURCH & DWIGHT CO INC | 84567 | 7090943 | COM |
| MEDTRONIC PLC | 73000 | 7064210 | SHS |
| DISNEY WALT CO | 60900 | 6974268 | COM |
| ABBOTT LABS | 55400 | 6941066 | COM |
| FORD MTR CO | 525900 | 6899808 | COM |
| DEERE & CO | 14300 | 6680817 | COM |
| DOW INC | 269800 | 6307924 | COM |
| DIAGEO PLC | 73000 | 6297710 | SPON ADR NEW |
| GRANITE REAL ESTATE INVT TR | 75529 | 6193816 | TR UNIT NEW |
| MCDONALDS CORP | 20000 | 6112600 | COM |
| STARBUCKS CORP | 70700 | 5955061 | COM |
| PROCTER AND GAMBLE CO | 39200 | 5617752 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 18013 | 5483976 | SPONSORED ADS |
| HOME DEPOT INC | 15800 | 5436780 | COM |
| ISHARES TR | 21650 | 5330014 | RUSSELL 2000 ETF |
| HONDA MOTOR LTD | 179400 | 5288712 | ADR ECH CNV IN 3 |
| STERIS PLC | 18556 | 4704317 | SHS USD |
| GRACO INC | 56088 | 4597533 | COM |
| ZOETIS INC | 28931 | 3640098 | CL A |
| QNITY ELECTRONICS INC | 40600 | 3314990 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 81200 | 3264240 | COM |
| MCCORMICK & CO INC | 46299 | 3172315 | COM NON VTG |
| SPDR S&P 500 ETF TR | 2530 | 1729544 | TR UNIT |
| OR ROYALTIES INC. | 35444 | 1725959 | COM SHS |
| BRP INC | 16536 | 1608374 | COM SUN VTG |
| KINROSS GOLD CORP | 34570 | 1336476 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 20360 | 1268632 | COM SUB VTG A |
| MOLSON COORS BEVERAGE CO | 15973 | 745620 | CL B |
| IMPERIAL OIL LTD | 4600 | 548780 | COM NEW |
| HUDBAY MINERALS INC | 14030 | 382318 | COM |
| EQUINOX GOLD CORP | 19220 | 370754 | COM |
| TELUS CORPORATION | 12400 | 229504 | COM |
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