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CIK: 0001569411
Total reported value
$3.7B
$3.7B
129 檔
20.8%
As reported in its official Q1 2026 Form 13F filing, Addenda Capital Inc.'s tracked investment portfolio stood at $3.7B with 129 total positions.
In Q1 2026, Addenda Capital Inc. displayed an active expansion posture, initiating 8 new positions and adding to 51 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.00% | -2.65% | -5.76% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.76% | +1.31% | -0.21% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.72% | +1.27% | +6.11% | |
| 4 | BMO | Bank Of Montreal | Stock-Financials | 3.58% | +0.68% | -7.07% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.49% | -0.68% | -5.27% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.46% | -2.56% | -10.76% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.44% | +0.15% | +0.49% | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.33% | +0.19% | +4.94% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.18% | -1.55% | +8.22% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 2.99% | +0.27% | -0.50% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.92% | +0.70% | +0.25% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 2.35% | +0.49% | +2.36% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.25% | -0.06% | -1.10% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.16% | +0.63% | -2.67% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.15% | -0.99% | +8.93% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 1.94% | -0.31% | -1.81% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.85% | +0.68% | +1.32% | |
| 18 | KGC | Kinross Gold CORP | Stock-Materials | 1.64% | -0.13% | +3855.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.63% | +0.10% | +4.99% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.18% | +2.60% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.25% | -0.35% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.39% | -0.18% | -0.84% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.04% | +2.27% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.13% | +7.88% | |
| 25 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.18% | +0.14% | -26.08% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.09% | — | -3.00% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.06% | +0.02% | -2.17% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | +0.46% | -0.80% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.20% | +2.67% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.91% | -0.03% | -2.51% | |
| 31 | EMA | Emera Inc | Stock-Other | 0.86% | — | -8.75% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.07% | +2.01% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.05% | +2.55% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.06% | +2.76% | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.70% | +0.02% | +2.52% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.70% | -0.09% | -1.98% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.23% | -2.49% | |
| 38 | CVE | Cenovus Energy Inc | Stock-Energy | 0.67% | -0.40% | -2.05% | |
| 39 | FFIV | F5 Inc | Stock-Tech | 0.59% | +0.23% | -3.89% | |
| 40 | TFII | Tfi International Inc | Stock-Other | 0.58% | +0.08% | -3.21% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.55% | +0.05% | +2.58% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.02% | +33.82% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.03% | +2.58% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.53% | — | +2.55% | |
| 45 | HBM | Hudbay Minerals Inc | Stock-Other | 0.51% | +1.19% | +4298.85% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.50% | -0.09% | +2.59% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.04% | +2.75% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.06% | +2.58% | |
| 49 | BCE | Bce Inc | Stock-Comm Services | 0.47% | -0.08% | +1.70% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.04% | +3.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.6% | +3855.51% | Add |
| 2 | CNQ | Canadian Natural Resources | +0.9% | -5.27% | Trim |
| 3 | SU | Suncor Energy Inc | +0.6% | -1.81% | Trim |
| 4 | HBM | Hudbay Minerals Inc | +0.5% | +4298.85% | Add |
| 5 | WPM | Wheaton Precious Metals CORP | +0.5% | +8.22% | Add |
| 6 | FNV | Franco-nevada CORP | +0.5% | +8.93% | Add |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | -5.76% | Trim |
| 8 | CCJ | Cameco CORP | +0.4% | +2.36% | Add |
| 9 | ENB | Enbridge Inc | +0.3% | -0.50% | Trim |
| 10 | CVE | Cenovus Energy Inc | +0.2% | -2.05% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +112.24% | Add |
| 12 | TRP | Tc Energy CORP | +0.2% | -1.10% | Trim |
| 13 | STE | STERIS plc | +0.2% | +158.69% | Add |
| 14 | MEOH | Methanex CORP | +0.1% | — | Unchanged |
| 15 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | -2.17% | Trim |
| 17 | WAB | Wabtec CORP | +0.1% | +2.52% | Add |
| 18 | LIN | Linde plc | +0.1% | +2.55% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.75% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +28.59% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +33.82% | Add |
| 23 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 24 | CNI | Canadian Natl Railway Co | 0% | +1.32% | Add |
| 25 | FDX | Fedex CORP | 0% | — | Unchanged |
| 26 | QSR | Restaurant Brands Intern | 0% | -2.51% | Trim |
| 27 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 28 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | DE | Deere & Co | 0% | — | Unchanged |
| 31 | Q | Qnity Electronics Inc | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 33 | T | At&t Inc | 0% | — | Unchanged |
| 34 | CP | Canadian Pacific Kansas City | 0% | -2.67% | Trim |
| 35 | FFIV | F5 Inc | 0% | -3.89% | Trim |
| 36 | TJX | Tjx Companies Inc | 0% | +2.76% | Add |
| 37 | BCE | Bce Inc | 0% | +1.70% | Add |
| 38 | WMT | Walmart Inc | 0% | — | Unchanged |
| 39 | CHD | Church & Dwight Co Inc | 0% | +2.76% | Add |
| 40 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 41 | MDLZ | Mondelez International Inc-a | 0% | +2.75% | Add |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | -0.53% | Trim |
| 43 | FTS | Fortis Inc | 0% | -0.72% | Trim |
| 44 | MGA | Magna International Inc | 0% | — | Unchanged |
| 45 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 46 | UNP | Union Pacific CORP | 0% | +2.76% | Add |
| 47 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 48 | OR | Or Royalties Inc | 0% | +7.22% | Add |
| 49 | GGG | Graco Inc | 0% | +2.75% | Add |
| 50 | EQX | Equinox Gold CORP | 0% | +68.37% | Add |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.7B across 129 disclosed positions in Q1 2026.
During Q1 2026, Addenda Capital Inc.'s top holdings by market value included AEM (5.0%)、TD (4.8%)、RY (4.7%). The largest single position, AEM, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AEM, TD, RY) accounted for 20.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CLS
市值: $15.7M
Top Position Liquidated / Trimmed
IQV
前期市值: $13.6M
In Q1 2026, Addenda Capital Inc. made 96 total portfolio adjustments, initiating 8 new buys, adding to 51 positions, trimming 33 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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