StockDriftsStockDriftsTop 50 Addenda Capital Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 6.07% | 1.29M | $223.2M | -0.48%(-6.22K) | $49.68(+148.09%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 5.99% | 750.8K | $220.5M | +0.68%(+5.08K) | $79.96(+171.20%) | 2026-06-30 | |
| BMO | BANK MONTREAL MEDIUM | 4.26% | 625.1K | $156.7M | -7.27%(-49.00K) | $103.86(+78.39%) | 2026-06-30 | |
| BNS | BANK NOVA SCOTIA B C | 3.62% | 1.08M | $133.3M | +0.71%(+7.67K) | $57.11(+58.91%) | 2026-06-30 | |
| BN | BROOKFIELD CORP | 3.59% | 2.18M | $131.9M | +0.50%(+10.91K) | $23.05(+87.72%) | 2026-06-30 | |
| SHOP | SHOPIFY INC | 3.52% | 798.7K | $129.6M | +11.37%(+81.53K) | $58.82(+162.34%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 3.26% | 1.56M | $119.9M | +10.84%(+152.53K) | $40.07(+28.11%) | 2026-06-30 | |
| CCJ | CAMECO CORP | 2.84% | 721.7K | $104.3M | +31.05%(+170.99K) | $56.65(+77.02%) | 2026-06-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 2.81% | 1.82M | $103.5M | +0.64%(+11.55K) | $20.43(+138.45%) | 2026-06-30 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.79% | 832.9K | $102.6M | +19.04%(+133.25K) | $60.86(+55.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.23% | +61.12% | +7.60% | +44.25% |
| Top 20 Holdings Unweighted | +17.42% | +61.89% | +8.14% | +47.89% |
Addenda Capital Inc. reports $3.68B in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are TD (6.1%), RY (6.0%) and BMO (4.3%). The top 20 holdings account for 57.4% of reported assets. Its disclosed equity book has returned +61.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Addenda Capital Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569411). View Addenda Capital Inc.’s 13F filings on SEC