Addenda Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORONTO DOMINION BK ONT(TD) | 1,300,447 | 1,294,228 | -6,219 | 168,954,069 | 223,176,669 | 6.07% | +54,222,600 |
| ROYAL BK CDA(RY) | 745,760 | 750,840 | +5,080 | 167,706,509 | 220,506,691 | 5.99% | +52,800,182 |
| HUDBAY MINERALS INC(HBM) | 617,158 | 1,872,488 | +1,255,330 | 17,977,813 | 62,709,623 | 1.70% | +44,731,810 |
| BANK NOVA SCOTIA B C | 1,073,598 | 1,081,272 | +7,674 | 103,569,999 | 133,288,399 | 3.62% | +29,718,400 |
| BANK MONTREAL MEDIUM | 674,068 | 625,064 | -49,004 | 127,007,893 | 156,684,793 | 4.26% | +29,676,900 |
| CANADIAN NATL RY CO(CNI) | 460,005 | 548,874 | +88,869 | 65,863,516 | 92,896,925 | 2.53% | +27,033,409 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 699,650 | 832,895 | +133,245 | 76,751,327 | 102,608,496 | 2.79% | +25,857,169 |
| CAMECO CORP(CCJ) | 550,763 | 721,749 | +170,986 | 83,319,427 | 104,336,035 | 2.84% | +21,016,608 |
| CELESTICA INC(CLS) | 40,090 | 68,522 | +28,432 | 15,732,118 | 35,442,319 | 0.96% | +19,710,201 |
| MANULIFE FINL CORP(MFC) | 764,467 | 953,431 | +188,964 | 36,633,259 | 54,841,351 | 1.49% | +18,208,092 |
| PALO ALTO NETWORKS INC(PANW) | 27,602 | 53,708 | +26,106 | 4,425,429 | 18,306,372 | 0.50% | +13,880,943 |
| ENBRIDGE INC(ENB) | 1,406,938 | 1,559,468 | +152,530 | 106,097,195 | 119,938,684 | 3.26% | +13,841,489 |
| SHOPIFY INC(SHOP) | 717,191 | 798,719 | +81,528 | 118,379,546 | 129,600,145 | 3.52% | +11,220,599 |
| BROADCOM INC(AVGO) | 167,214 | 166,431 | -783 | 51,754,405 | 62,869,310 | 1.71% | +11,114,905 |
| BROOKFIELD CORP(BN) | 2,168,691 | 2,179,602 | +10,911 | 122,249,112 | 131,887,717 | 3.59% | +9,638,605 |
| AMPHENOL CORP | 193,786 | 191,875 | -1,911 | 24,526,581 | 33,872,635 | 0.92% | +9,346,054 |
| F5 INC(FFIV) | 72,999 | 72,404 | -595 | 21,120,801 | 30,117,168 | 0.82% | +8,996,367 |
| AMAZON COM INC(AMZN) | 164,656 | 179,982 | +15,326 | 34,289,612 | 42,887,911 | 1.17% | +8,598,299 |
| ALPHABET INC(GOOG) | 184,479 | 173,791 | -10,688 | 52,919,646 | 61,405,574 | 1.67% | +8,485,928 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 315,186 | 295,989 | -19,197 | 41,892,762 | 48,658,638 | 1.32% | +6,765,876 |
| CATERPILLAR INC(CAT) | 18,800 | 18,800 | 0 | 13,319,048 | 20,020,120 | 0.54% | +6,701,072 |
| UNITED RENTALS INC(URI) | 17,094 | 16,848 | -246 | 12,454,005 | 19,086,931 | 0.52% | +6,632,926 |
| NVIDIA CORPORATION(NVDA) | 265,591 | 263,605 | -1,986 | 46,321,426 | 52,723,636 | 1.43% | +6,402,210 |
| APPLE INC(AAPL) | 227,617 | 220,303 | -7,314 | 57,766,918 | 63,746,876 | 1.73% | +5,979,958 |
| STERIS PLC(STE) | 48,003 | 78,093 | +30,090 | 10,614,903 | 16,444,043 | 0.45% | +5,829,140 |
| THOMSON REUTERS CORP(TRI) | 0 | 47,751 | +47,751 | 0 | 5,531,494 | 0.15% | +5,531,494 |
| BERKSHIRE HATHAWAY INC DEL | 16,264 | 25,629 | +9,365 | 7,793,709 | 12,824,495 | 0.35% | +5,030,786 |
| CISCO SYS INC(CSCO) | 105,400 | 105,400 | 0 | 8,175,878 | 12,371,852 | 0.34% | +4,195,974 |
| VISA INC(V) | 98,427 | 97,680 | -747 | 29,748,576 | 33,513,031 | 0.91% | +3,764,455 |
| TFI INTERNATIONAL INC(TFII) | 135,340 | 118,534 | -16,806 | 20,582,314 | 24,277,689 | 0.66% | +3,695,375 |
| DUPONT DE NEMOURS INC | 0 | 27,067 | +27,067 | 0 | 3,671,319 | 0.10% | +3,671,319 |
| SUN LIFE FINANCIAL INC.(SLF) | 112,410 | 112,410 | 0 | 9,796,532 | 12,516,854 | 0.34% | +2,720,322 |
| MAGNA INTL INC(MGA) | 163,585 | 163,404 | -181 | 12,708,919 | 15,239,057 | 0.41% | +2,530,138 |
| JPMORGAN CHASE & CO(JPM) | 88,510 | 87,189 | -1,321 | 26,036,102 | 28,539,575 | 0.78% | +2,503,473 |
| PNC FINL SVCS GROUP INC(PNC) | 64,482 | 64,576 | +94 | 13,418,059 | 15,899,903 | 0.43% | +2,481,844 |
| ALPHABET INC(GOOG) | 35,500 | 35,500 | 0 | 10,210,865 | 12,680,955 | 0.34% | +2,470,090 |
| BOOKING HOLDINGS INC(BKNG) | 4,644 | 123,540 | +118,896 | 19,552,726 | 22,019,770 | 0.60% | +2,467,044 |
| RB GLOBAL INC(RBA) | 77,000 | 77,000 | 0 | 10,272,570 | 12,713,470 | 0.35% | +2,440,900 |
| PEMBINA PIPELINE CORP(PBA) | 605,547 | 606,697 | +1,150 | 37,707,412 | 39,811,457 | 1.08% | +2,104,045 |
| TECK RESOURCES LTD(TECK) | 168,202 | 167,202 | -1,000 | 12,127,364 | 14,123,553 | 0.38% | +1,996,189 |
| QNITY ELECTRONICS INC(Q) | 40,600 | 40,600 | 0 | 4,684,428 | 6,630,386 | 0.18% | +1,945,958 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 195,858 | 178,754 | -17,104 | 9,303,255 | 11,133,487 | 0.30% | +1,830,232 |
| BROOKFIELD INFRASTRUCTURE PA | 771,858 | 777,392 | +5,534 | 38,731,834 | 40,268,906 | 1.09% | +1,537,072 |
| WABTEC(WAB) | 99,535 | 97,698 | -1,837 | 24,874,792 | 26,339,381 | 0.72% | +1,464,589 |
| BHP BILLITON LIMITED | 129,200 | 129,200 | 0 | 9,398,008 | 10,763,652 | 0.29% | +1,365,644 |
| EMERA INC(EMA) | 421,545 | 421,793 | +248 | 30,397,610 | 31,731,487 | 0.86% | +1,333,877 |
| FORD MTR CO(F) | 525,900 | 525,900 | 0 | 6,068,886 | 7,310,010 | 0.20% | +1,241,124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 31,300 | 31,300 | 0 | 7,586,807 | 8,801,873 | 0.24% | +1,215,066 |
| AYA GOLD & SILVER INC(AYA) | 0 | 40,839 | +40,839 | 0 | 1,096,936 | 0.03% | +1,096,936 |
| UNION PAC CORP(UNP) | 35,105 | 35,157 | +52 | 8,517,175 | 9,562,704 | 0.26% | +1,045,529 |
| DEERE & CO(DE) | 14,300 | 14,300 | 0 | 8,078,356 | 9,094,085 | 0.25% | +1,015,729 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 251,127 | 259,947 | +8,820 | 15,532,205 | 16,537,828 | 0.45% | +1,005,623 |
| STARBUCKS CORP(SBUX) | 70,700 | 70,700 | 0 | 6,332,599 | 7,226,247 | 0.20% | +893,648 |
| UNITED PARCEL SVCS INC(UPS) | 79,400 | 79,400 | 0 | 7,811,372 | 8,535,500 | 0.23% | +724,128 |
| MERCK & CO INC(MRK) | 87,800 | 87,800 | 0 | 10,636,092 | 11,356,930 | 0.31% | +720,838 |
| EMERSON ELEC CO(EMR) | 58,500 | 58,500 | 0 | 7,664,670 | 8,374,275 | 0.23% | +709,605 |
| SHERWIN WILLIAMS CO(SHW) | 33,760 | 33,472 | -288 | 10,821,768 | 11,525,079 | 0.31% | +703,311 |
| LINDE PLC(LIN) | 38,263 | 37,868 | -395 | 18,969,265 | 19,651,220 | 0.53% | +681,955 |
| IAMGOLD CORP(IAG) | 0 | 27,860 | +27,860 | 0 | 627,129 | 0.02% | +627,129 |
| FORTIS INC(FTS) | 169,950 | 169,950 | 0 | 13,189,820 | 13,808,438 | 0.38% | +618,618 |
| COCA COLA CO(KO) | 106,400 | 106,400 | 0 | 8,148,112 | 8,703,520 | 0.24% | +555,408 |
| HONDA MOTOR CO LTD(HMC) | 179,400 | 179,400 | 0 | 4,361,214 | 4,863,534 | 0.13% | +502,320 |
| TC ENERGY CORP(TRP) | 908,833 | 848,757 | -60,076 | 79,968,243 | 80,460,042 | 2.19% | +491,799 |
| DIAGEO PLC(DEO) | 73,000 | 73,000 | 0 | 5,434,850 | 5,867,740 | 0.16% | +432,890 |
| HOME DEPOT INC(HD) | 15,800 | 15,800 | 0 | 5,196,462 | 5,572,344 | 0.15% | +375,882 |
| JOHNSON & JOHNSON(JNJ) | 37,400 | 37,400 | 0 | 9,142,056 | 9,498,478 | 0.26% | +356,422 |
| CHURCH & DWIGHT CO INC(CHD) | 86,898 | 87,025 | +127 | 8,109,321 | 8,430,982 | 0.23% | +321,661 |
| TRANSUNION(TRU) | 131,113 | 130,148 | -965 | 9,071,708 | 9,388,877 | 0.26% | +317,169 |
| ISHARES TR | 21,760 | 18,910 | -2,850 | 5,395,610 | 5,681,320 | 0.15% | +285,710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,454 | 39,047 | -407 | 19,405,062 | 19,592,260 | 0.53% | +187,198 |
| RESTAURANT BRANDS INTL INC(QSR) | 310,216 | 312,203 | +1,987 | 32,217,647 | 32,404,444 | 0.88% | +186,797 |
| MASTERCARD INCORPORATED(MA) | 13,400 | 13,400 | 0 | 6,695,444 | 6,882,240 | 0.19% | +186,796 |
| CAE INC(CAE) | 366,816 | 379,218 | +12,402 | 13,286,076 | 13,466,031 | 0.37% | +179,955 |
| MICROSOFT CORP(MSFT) | 130,541 | 129,812 | -729 | 48,322,362 | 48,422,472 | 1.32% | +100,110 |
| PROCTER & GAMBLE CO(PG) | 39,200 | 39,200 | 0 | 5,662,048 | 5,748,288 | 0.16% | +86,240 |
| MONDELEZ INTL INC(MDLZ) | 170,356 | 170,606 | +250 | 9,892,739 | 9,940,359 | 0.27% | +47,620 |
| DISNEY WALT CO(DIS) | 60,900 | 60,900 | 0 | 5,869,542 | 5,907,300 | 0.16% | +37,758 |
| COCA-COLA EUROPACIFIC PARTNE | 2,543 | 2,402 | -141 | 230,523 | 240,296 | 0.01% | +9,773 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 19,480 | 19,480 | 0 | 1,070,816 | 1,065,361 | 0.03% | -5,455 |
| EQUINOX GOLD CORP(EQX) | 32,360 | 45,540 | +13,180 | 650,112 | 629,363 | 0.02% | -20,749 |
| TELUS CORPORATION(TU) | 19,400 | 19,400 | 0 | 354,989 | 299,117 | 0.01% | -55,872 |
| OR ROYALTIES INC.(OR) | 38,004 | 43,509 | +5,505 | 2,015,989 | 1,957,974 | 0.05% | -58,015 |
| BRP INC(DOO) | 17,731 | 19,664 | +1,933 | 1,773,100 | 1,708,374 | 0.05% | -64,726 |
| MOLSON COORS BEVERAGE CO(TAP) | 16,988 | 17,016 | +28 | 731,503 | 662,943 | 0.02% | -68,560 |
| RIO TINTO PLC(RIO) | 91,600 | 91,600 | 0 | 8,778,028 | 8,695,588 | 0.24% | -82,440 |
| SKEENA RES LTD NEW(SKE) | 11,840 | 10,590 | -1,250 | 490,531 | 400,302 | 0.01% | -90,229 |
| META PLATFORMS INC(META) | 11,500 | 11,500 | 0 | 6,576,965 | 6,478,410 | 0.18% | -98,555 |
| IMPERIAL OIL LTD(IMO) | 3,160 | 2,990 | -170 | 578,533 | 478,937 | 0.01% | -99,596 |
| STRYKER CORPORATION(SYK) | 31,575 | 31,621 | +46 | 10,399,179 | 9,979,208 | 0.27% | -419,971 |
| SCHWAB CHARLES CORP(SCHW) | 204,698 | 202,662 | -2,036 | 19,237,518 | 18,699,623 | 0.51% | -537,895 |
| GILDAN ACTIVEWEAR INC(GIL) | 193,737 | 198,675 | +4,938 | 15,075,772 | 14,527,116 | 0.39% | -548,656 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 6,377,280 | 5,763,350 | 0.16% | -613,930 |
| ORLA MNG LTD NEW(ORLA) | 28,440 | 0 | -28,440 | 636,203 | 0 | — | -636,203 |
| ABBOTT LABORATORIES | 55,400 | 55,400 | 0 | 5,687,918 | 5,026,996 | 0.14% | -660,922 |
| MCDONALDS CORP(MCD) | 20,000 | 20,000 | 0 | 6,215,800 | 5,406,200 | 0.15% | -809,600 |
| S&P GLOBAL INC(SPGI) | 38,159 | 37,752 | -407 | 16,230,549 | 15,374,880 | 0.42% | -855,669 |
| PEPSICO INC(PEP) | 43,939 | 43,887 | -52 | 6,823,287 | 5,942,300 | 0.16% | -880,987 |
| WALMART INC(WMT) | 85,100 | 85,100 | 0 | 10,596,439 | 9,633,746 | 0.26% | -962,693 |
| COSTCO WHOLESALE CORPORATION(COST) | 17,500 | 17,526 | +26 | 17,437,525 | 16,395,047 | 0.45% | -1,042,478 |
| NUTRIEN LTD(NTR) | 105,900 | 112,460 | +6,560 | 11,201,843 | 10,136,055 | 0.28% | -1,065,788 |