Addenda Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 34,570 | 1,367,420 | +1,332,850 | 1,336,476 | 58,156,373 | 1.64% | +56,819,897 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,913,178 | 1,812,408 | -100,770 | 90,071,773 | 124,092,999 | 3.49% | +34,021,226 |
| SUNCOR ENERGY INC NEW(SU) | 760,866 | 747,066 | -13,800 | 46,351,957 | 68,737,543 | 1.94% | +22,385,586 |
| AGNICO EAGLE MINES LTD(AEM) | 667,254 | 628,844 | -38,410 | 155,310,041 | 177,566,680 | 5.00% | +22,256,639 |
| WHEATON PRECIOUS METALS CORP(WPM) | 570,442 | 617,307 | +46,865 | 92,046,521 | 112,888,890 | 3.18% | +20,842,369 |
| FRANCO NEV CORP(FNV) | 203,643 | 221,821 | +18,178 | 57,938,470 | 76,406,243 | 2.15% | +18,467,773 |
| HUDBAY MINERALS INC(HBM) | 14,030 | 617,158 | +603,128 | 382,318 | 17,977,813 | 0.51% | +17,595,495 |
| CELESTICA INC(CLS) | 0 | 40,090 | +40,090 | 0 | 15,732,118 | 0.44% | +15,732,118 |
| CAMECO CORP(CCJ) | 538,043 | 550,763 | +12,720 | 67,621,244 | 83,319,427 | 2.35% | +15,698,183 |
| ENBRIDGE INC(ENB) | 1,414,046 | 1,406,938 | -7,108 | 92,874,541 | 106,097,195 | 2.99% | +13,222,654 |
| TC ENERGY CORP(TRP) | 918,924 | 908,833 | -10,091 | 70,233,361 | 79,968,243 | 2.25% | +9,734,882 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 195,858 | +195,858 | 0 | 9,303,255 | 0.26% | +9,303,255 |
| CENOVUS ENERGY INC(CVE) | 656,064 | 642,604 | -13,460 | 15,233,806 | 23,724,940 | 0.67% | +8,491,134 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 16,264 | +16,264 | 0 | 7,793,709 | 0.22% | +7,793,709 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,013 | 38,230 | +20,217 | 5,483,976 | 12,947,578 | 0.36% | +7,463,602 |
| STERIS PLC(STE) | 18,556 | 48,003 | +29,447 | 4,704,317 | 10,614,903 | 0.30% | +5,910,586 |
| PEMBINA PIPELINE CORP(PBA) | 618,967 | 605,547 | -13,420 | 32,365,784 | 37,707,412 | 1.06% | +5,341,628 |
| METHANEX CORP(MEOH) | 183,000 | 183,000 | 0 | 9,962,520 | 15,168,870 | 0.43% | +5,206,350 |
| ALAMOS GOLD INC | 2,226,649 | 1,987,059 | -239,590 | 118,012,397 | 122,979,082 | 3.46% | +4,966,685 |
| DOW HLDGS INC(DOW) | 269,800 | 269,800 | 0 | 6,307,924 | 11,237,170 | 0.32% | +4,929,246 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 27,602 | +27,602 | 0 | 4,425,429 | 0.12% | +4,425,429 |
| CANADIAN NATL RY CO(CNI) | 454,002 | 460,005 | +6,003 | 61,630,772 | 65,863,516 | 1.85% | +4,232,744 |
| WABTEC(WAB) | 97,089 | 99,535 | +2,446 | 20,723,647 | 24,874,792 | 0.70% | +4,151,145 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 718,820 | 699,650 | -19,170 | 72,800,652 | 76,751,327 | 2.16% | +3,950,675 |
| ROYAL BK CDA(RY) | 702,804 | 745,760 | +42,956 | 164,449,108 | 167,706,509 | 4.72% | +3,257,401 |
| LINDE PLC(LIN) | 37,310 | 38,263 | +953 | 15,908,611 | 18,969,265 | 0.53% | +3,060,654 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,031 | 17,500 | +469 | 14,686,513 | 17,437,525 | 0.49% | +2,751,012 |
| CATERPILLAR INC(CAT) | 18,800 | 18,800 | 0 | 10,769,956 | 13,319,048 | 0.38% | +2,549,092 |
| SHERWIN WILLIAMS CO(SHW) | 26,254 | 33,760 | +7,506 | 8,507,084 | 10,821,768 | 0.30% | +2,314,684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 29,483 | 39,454 | +9,971 | 17,094,700 | 19,405,062 | 0.55% | +2,310,362 |
| NUTRIEN LTD(NTR) | 105,900 | 105,900 | 0 | 9,050,962 | 11,201,843 | 0.32% | +2,150,881 |
| RESTAURANT BRANDS INTL INC(QSR) | 318,202 | 310,216 | -7,986 | 30,074,265 | 32,217,647 | 0.91% | +2,143,382 |
| FEDEX CORP(FDX) | 30,000 | 30,000 | 0 | 8,709,300 | 10,728,900 | 0.30% | +2,019,600 |
| F5 INC(FFIV) | 75,955 | 72,999 | -2,956 | 19,388,273 | 21,120,801 | 0.59% | +1,732,528 |
| TJX COS INC NEW(TJX) | 155,918 | 160,221 | +4,303 | 23,950,564 | 25,587,294 | 0.72% | +1,636,730 |
| BHP BILLITON LIMITED | 129,200 | 129,200 | 0 | 7,799,804 | 9,398,008 | 0.26% | +1,598,204 |
| RIO TINTO PLC(RIO) | 91,600 | 91,600 | 0 | 7,330,748 | 8,778,028 | 0.25% | +1,447,280 |
| JOHNSON & JOHNSON(JNJ) | 37,400 | 37,400 | 0 | 7,739,930 | 9,142,056 | 0.26% | +1,402,126 |
| DEERE & CO(DE) | 14,300 | 14,300 | 0 | 6,680,817 | 8,078,356 | 0.23% | +1,397,539 |
| BCE INC(BCE) | 463,466 | 471,327 | +7,861 | 15,378,604 | 16,748,150 | 0.47% | +1,369,546 |
| QNITY ELECTRONICS INC(Q) | 40,600 | 40,600 | 0 | 3,314,990 | 4,684,428 | 0.13% | +1,369,438 |
| BARRICK MNG CORP(B) | 0 | 23,590 | +23,590 | 0 | 1,341,092 | 0.04% | +1,341,092 |
| MERCK & CO INC(MRK) | 87,800 | 87,800 | 0 | 9,316,458 | 10,636,092 | 0.30% | +1,319,634 |
| AT&T INC(T) | 291,700 | 291,700 | 0 | 7,245,828 | 8,456,383 | 0.24% | +1,210,555 |
| WALMART INC(WMT) | 85,100 | 85,100 | 0 | 9,501,841 | 10,596,439 | 0.30% | +1,094,598 |
| CHURCH & DWIGHT CO INC(CHD) | 84,567 | 86,898 | +2,331 | 7,090,943 | 8,109,321 | 0.23% | +1,018,378 |
| TECK RESOURCES LTD(TECK) | 169,102 | 168,202 | -900 | 11,111,692 | 12,127,364 | 0.34% | +1,015,672 |
| FORTIS INC(FTS) | 171,180 | 169,950 | -1,230 | 12,215,405 | 13,189,820 | 0.37% | +974,415 |
| PFIZER INC(PFE) | 290,800 | 290,800 | 0 | 7,240,920 | 8,165,664 | 0.23% | +924,744 |
| MONDELEZ INTL INC(MDLZ) | 165,791 | 170,356 | +4,565 | 8,994,991 | 9,892,739 | 0.28% | +897,748 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 795,755 | 771,858 | -23,897 | 37,965,471 | 38,731,834 | 1.09% | +766,363 |
| MAGNA INTL INC(MGA) | 163,585 | 163,585 | 0 | 11,969,514 | 12,708,919 | 0.36% | +739,405 |
| COCA COLA CO(KO) | 106,400 | 106,400 | 0 | 7,438,424 | 8,148,112 | 0.23% | +709,688 |
| TRANSFORCE INC(TFII) | 139,823 | 135,340 | -4,483 | 19,926,770 | 20,582,314 | 0.58% | +655,544 |
| ORLA MNG LTD NEW(ORLA) | 0 | 28,440 | +28,440 | 0 | 636,203 | 0.02% | +636,203 |
| UNION PAC CORP(UNP) | 34,162 | 35,105 | +943 | 7,902,354 | 8,517,175 | 0.24% | +614,821 |
| SKEENA RES LTD NEW(SKE) | 0 | 11,840 | +11,840 | 0 | 490,531 | 0.01% | +490,531 |
| DUPONT DE NEMOURS INC(DD) | 81,200 | 81,200 | 0 | 3,264,240 | 3,718,960 | 0.10% | +454,720 |
| NVIDIA CORPORATION(NVDA) | 246,183 | 265,591 | +19,408 | 45,920,515 | 46,321,426 | 1.30% | +400,911 |
| TORONTO DOMINION BK ONT(TD) | 1,303,135 | 1,300,447 | -2,688 | 168,573,538 | 168,954,069 | 4.76% | +380,531 |
| STARBUCKS CORP(SBUX) | 70,700 | 70,700 | 0 | 5,955,061 | 6,332,599 | 0.18% | +377,538 |
| PNC FINL SVCS GROUP INC(PNC) | 62,750 | 64,482 | +1,732 | 13,097,808 | 13,418,059 | 0.38% | +320,251 |
| OR ROYALTIES INC.(OR) | 35,444 | 38,004 | +2,560 | 1,725,959 | 2,015,989 | 0.06% | +290,030 |
| GRACO INC(GGG) | 56,088 | 57,633 | +1,545 | 4,597,533 | 4,878,633 | 0.14% | +281,100 |
| EQUINOX GOLD CORP(EQX) | 19,220 | 32,360 | +13,140 | 370,754 | 650,112 | 0.02% | +279,358 |
| ROGERS COMMUNICATIONS INC(RCI) | 173,989 | 173,038 | -951 | 9,101,365 | 9,344,052 | 0.26% | +242,687 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,543 | +2,543 | 0 | 230,523 | 0.01% | +230,523 |
| BRP INC(DOO) | 16,536 | 17,731 | +1,195 | 1,608,374 | 1,773,100 | 0.05% | +164,726 |
| TELUS CORPORATION(TU) | 12,400 | 19,400 | +7,000 | 229,504 | 354,989 | 0.01% | +125,485 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,112,600 | 6,215,800 | 0.18% | +103,200 |
| SUN LIFE FINANCIAL INC.(SLF) | 113,230 | 112,410 | -820 | 9,701,546 | 9,796,532 | 0.28% | +94,986 |
| LOWES COS INC(LOW) | 69,625 | 71,421 | +1,796 | 16,790,765 | 16,875,354 | 0.48% | +84,589 |
| ISHARES TR | 21,650 | 21,760 | +110 | 5,330,014 | 5,395,610 | 0.15% | +65,596 |
| CISCO SYS INC(CSCO) | 105,400 | 105,400 | 0 | 8,120,016 | 8,175,878 | 0.23% | +55,862 |
| PROCTER & GAMBLE CO(PG) | 39,200 | 39,200 | 0 | 5,617,752 | 5,662,048 | 0.16% | +44,296 |
| IMPERIAL OIL LTD(IMO) | 4,600 | 3,160 | -1,440 | 548,780 | 578,533 | 0.02% | +29,753 |
| MOLSON COORS BEVERAGE CO(TAP) | 15,973 | 16,988 | +1,015 | 745,620 | 731,503 | 0.02% | -14,117 |
| UNITED PARCEL SVCS INC(UPS) | 79,400 | 79,400 | 0 | 7,875,686 | 7,811,372 | 0.22% | -64,314 |
| EMERSON ELEC CO(EMR) | 58,500 | 58,500 | 0 | 7,764,120 | 7,664,670 | 0.22% | -99,450 |
| ZOETIS INC(ZTS) | 28,931 | 29,737 | +806 | 3,640,098 | 3,515,211 | 0.10% | -124,887 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 20,360 | 19,480 | -880 | 1,268,632 | 1,070,816 | 0.03% | -197,816 |
| HOME DEPOT INC(HD) | 15,800 | 15,800 | 0 | 5,436,780 | 5,196,462 | 0.15% | -240,318 |
| STRYKER CORPORATION(SYK) | 30,728 | 31,575 | +847 | 10,822,955 | 10,399,179 | 0.29% | -423,776 |
| RB GLOBAL INC(RBA) | 77,000 | 77,000 | 0 | 10,880,870 | 10,272,570 | 0.29% | -608,300 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 7,064,210 | 6,377,280 | 0.18% | -686,930 |
| SCHWAB CHARLES CORP(SCHW) | 199,554 | 204,698 | +5,144 | 19,937,440 | 19,237,518 | 0.54% | -699,922 |
| STANTEC INC(STN) | 77,400 | 77,400 | 0 | 10,042,263 | 9,327,087 | 0.26% | -715,176 |
| RESMED INC(RMD) | 76,379 | 78,355 | +1,976 | 18,397,410 | 17,589,130 | 0.50% | -808,280 |
| FORD MTR CO(F) | 525,900 | 525,900 | 0 | 6,899,808 | 6,068,886 | 0.17% | -830,922 |
| EMERA INC(EMA) | 461,955 | 421,545 | -40,410 | 31,246,636 | 30,397,610 | 0.86% | -849,026 |
| DIAGEO PLC(DEO) | 73,000 | 73,000 | 0 | 6,297,710 | 5,434,850 | 0.15% | -862,860 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 11,116,115 | 10,210,865 | 0.29% | -905,250 |
| HONDA MOTOR CO LTD(HMC) | 179,400 | 179,400 | 0 | 5,288,712 | 4,361,214 | 0.12% | -927,498 |
| MASTERCARD INCORPORATED(MA) | 13,400 | 13,400 | 0 | 7,649,792 | 6,695,444 | 0.19% | -954,348 |
| META PLATFORMS INC(META) | 11,500 | 11,500 | 0 | 7,590,805 | 6,576,965 | 0.19% | -1,013,840 |
| UNITED RENTALS INC(URI) | 16,739 | 17,094 | +355 | 13,547,207 | 12,454,005 | 0.35% | -1,093,202 |
| DISNEY WALT CO(DIS) | 60,900 | 60,900 | 0 | 6,974,268 | 5,869,542 | 0.17% | -1,104,726 |
| APPLE INC(AAPL) | 216,803 | 227,617 | +10,814 | 58,940,064 | 57,766,918 | 1.63% | -1,173,146 |
| ABBOTT LABORATORIES | 55,400 | 55,400 | 0 | 6,941,066 | 5,687,918 | 0.16% | -1,253,148 |
| GILDAN ACTIVEWEAR INC(GIL) | 191,983 | 193,737 | +1,754 | 16,470,222 | 15,075,772 | 0.42% | -1,394,450 |