2026 Q1 Portfolio Activity
In 2026 Q1, Addenda Capital Inc. maintained a portfolio of 133 distinct positions. The most significant new addition was CELESTICA INC, now representing 0.44% of the total fund value. They heavily accumulated shares in KINROSS GOLD CORP, increasing the position by 3855.5%. The fund also reduced its exposure to CGI INC by 66.2%.
Position History
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Total Positions
133
Quarter
2026 Q1
Top Holding
AEM (5.0%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 133
Addenda Capital Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 5.00% | 4.56% |
#1
2
Prev: #3
|
4.5 |
—
|
-38,410 | -5.8% |
P
S
|
628,844 | $177,566,680 |
$53.04
+231.6%
|
2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.76% | 4.95% |
#2
1
Prev: #1
|
3.9 |
—
|
-2,688 | -0.2% |
P
S
|
1,300,447 | $168,954,069 |
$35.40
+216.0%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 4.72% | 4.83% |
#3
1
Prev: #2
|
4.9 |
—
|
42,956 | 6.1% |
P
S
|
745,760 | $167,706,509 |
$nan
nan%
|
2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | ||
|
BMO
BANK MONTREAL M...
|
Financial Services | 3.58% | 3.79% |
#4
2
Prev: #6
|
2.4 |
—
|
-51,265 | -7.1% |
P
S
|
674,068 | $127,007,893 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.49% | 2.64% |
#5
6
Prev: #11
|
2.4 |
—
|
-100,770 | -5.3% |
P
S
|
1,812,408 | $124,092,999 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AGI
ALAMOS GOLD INC
|
Basic Materials | 3.46% | 3.46% |
#6
1
Prev: #7
|
1.9 |
—
|
-239,590 | -10.8% |
P
S
|
1,987,059 | $122,979,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.44% | 3.99% |
#7
2
Prev: #5
|
1.9 |
—
|
10,530 | 0.5% |
P
S
|
2,168,691 | $122,249,112 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHOP
SHOPIFY INC
|
Technology | 3.33% | 4.43% |
#8
4
Prev: #4
|
1.8 |
—
|
33,755 | 4.9% |
P
S
|
717,191 | $118,379,546 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 3.18% | 2.70% |
#9
1
Prev: #10
|
3.3 |
—
|
46,865 | 8.2% |
P
S
|
617,307 | $112,888,890 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.99% | 2.73% |
#10
1
Prev: #9
|
1.7 |
—
|
-7,108 | -0.5% |
P
S
|
1,406,938 | $106,097,195 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 2.92% | 3.18% |
#11
3
Prev: #8
|
1.7 |
—
|
2,670 | 0.2% |
P
S
|
1,073,598 | $103,569,999 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.35% | 1.98% |
#12
2
Prev: #14
|
1.4 |
—
|
12,720 | 2.4% |
P
S
|
550,763 | $83,319,427 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.25% | 2.06% |
#13
Prev: #13
|
1.4 |
—
|
-10,091 | -1.1% |
P
S
|
908,833 | $79,968,243 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.16% | 2.14% |
#14
2
Prev: #12
|
1.4 |
—
|
-19,170 | -2.7% |
P
S
|
699,650 | $76,751,327 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 2.15% | 1.70% |
#15
4
Prev: #19
|
2.9 |
—
|
18,178 | 8.9% |
P
S
|
221,821 | $76,406,243 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.94% | 1.36% |
#16
7
Prev: #23
|
1.3 |
—
|
-13,800 | -1.8% |
P
S
|
747,066 | $68,737,543 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.85% | 1.81% |
#17
1
Prev: #16
|
1.2 |
—
|
6,003 | 1.3% |
P
S
|
460,005 | $65,863,516 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.64% | 0.04% |
#18
101
Prev: #119
|
3.7 |
—
|
1,332,850 | 3855.5% |
P
S
|
1,367,420 | $58,156,373 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.73% |
#19
2
Prev: #17
|
1.2 |
—
|
10,814 | 5.0% |
P
S
|
227,617 | $57,766,918 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.66% |
#20
Prev: #20
|
1.1 |
—
|
4,681 | 2.6% |
P
S
|
184,479 | $52,919,646 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.70% |
#21
3
Prev: #18
|
1.1 |
—
|
-586 | -0.3% |
P
S
|
167,214 | $51,754,405 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.39% | 1.56% |
#22
Prev: #22
|
1.1 |
—
|
-1,847 | -0.8% |
P
S
|
218,580 | $49,403,452 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.81% |
#23
8
Prev: #15
|
1.0 |
—
|
2,892 | 2.3% |
P
S
|
130,541 | $48,322,362 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.35% |
#24
Prev: #24
|
2.5 |
—
|
19,408 | 7.9% |
P
S
|
265,591 | $46,321,426 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.18% | 1.57% |
#25
4
Prev: #21
|
0.5 |
—
|
-111,190 | -26.1% |
P
S
|
315,186 | $41,892,762 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.09% | 1.11% |
#26
Prev: #26
|
0.9 |
—
|
-23,897 | -3.0% |
P
S
|
771,858 | $38,731,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.06% | 0.95% |
#27
4
Prev: #31
|
0.9 |
—
|
-13,420 | -2.2% |
P
S
|
605,547 | $37,707,412 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.03% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
-6,190 | -0.8% |
P
S
|
764,467 | $36,633,259 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | 1.09% |
#29
1
Prev: #28
|
0.9 |
—
|
4,281 | 2.7% |
P
S
|
164,656 | $34,289,612 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.91% | 0.88% |
#30
3
Prev: #33
|
0.9 |
—
|
-7,986 | -2.5% |
P
S
|
310,216 | $32,217,647 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
EMRAF
EMERA INC
|
Unknown | 0.86% | 0.92% |
#31
1
Prev: #32
|
0.8 |
—
|
-40,410 | -8.7% |
P
S
|
421,545 | $30,397,610 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.99% |
#32
2
Prev: #30
|
0.8 |
—
|
1,944 | 2.0% |
P
S
|
98,427 | $29,748,576 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.82% |
#33
1
Prev: #34
|
0.8 |
—
|
2,197 | 2.5% |
P
S
|
88,510 | $26,036,102 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.70% |
#34
3
Prev: #37
|
0.8 |
—
|
4,303 | 2.8% |
P
S
|
160,221 | $25,587,294 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WAB
WABTEC
|
Industrials | 0.70% | 0.61% |
#35
4
Prev: #39
|
0.8 |
—
|
2,446 | 2.5% |
P
S
|
99,535 | $24,874,792 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.70% | 1.01% |
#36
7
Prev: #29
|
0.8 |
—
|
-3,352 | -2.0% |
P
S
|
166,288 | $24,732,014 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.69% | 0.79% |
#37
2
Prev: #35
|
0.8 |
—
|
-4,942 | -2.5% |
P
S
|
193,786 | $24,526,581 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.67% | 0.45% |
#38
14
Prev: #52
|
0.8 |
—
|
-13,460 | -2.1% |
P
S
|
642,604 | $23,724,940 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FFIV
F5 INC
|
Technology | 0.59% | 0.57% |
#39
4
Prev: #43
|
0.7 |
—
|
-2,956 | -3.9% |
P
S
|
72,999 | $21,120,801 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TFII
TRANSFORCE INC
|
Industrials | 0.58% | 0.58% |
#40
2
Prev: #42
|
0.7 |
—
|
-4,483 | -3.2% |
P
S
|
135,340 | $20,582,314 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.71% |
#41
5
Prev: #36
|
0.7 |
—
|
117 | 2.6% |
P
S
|
4,644 | $19,552,726 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.50% |
#42
4
Prev: #46
|
2.7 |
—
|
9,971 | 33.8% |
P
S
|
39,454 | $19,405,062 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.59% |
#43
2
Prev: #41
|
0.7 |
—
|
5,144 | 2.6% |
P
S
|
204,698 | $19,237,518 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.53% | 0.47% |
#44
5
Prev: #49
|
0.7 |
—
|
953 | 2.6% |
P
S
|
38,263 | $18,969,265 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.51% | 0.01% |
#45
78
Prev: #123
|
3.2 |
—
|
603,128 | 4298.8% |
P
S
|
617,158 | $17,977,813 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RMD
RESMED INC
|
Healthcare | 0.50% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
1,976 | 2.6% |
P
S
|
78,355 | $17,589,130 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.43% |
#47
10
Prev: #57
|
0.7 |
—
|
469 | 2.8% |
P
S
|
17,500 | $17,437,525 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.48% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
1,796 | 2.6% |
P
S
|
71,421 | $16,875,354 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BCE
BCE INC
|
Communication Services | 0.47% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
7,861 | 1.7% |
P
S
|
471,327 | $16,748,150 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.57% |
#50
6
Prev: #44
|
0.7 |
—
|
1,180 | 3.2% |
P
S
|
38,159 | $16,230,549 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 133 holdings