Addenda Capital Inc.
Addenda Capital Inc. reported 131 US-listed holdings worth $3.78 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Toronto-Dominion Bank (5.6%), Royal Bank of Canada (5.2%) and Shopify Inc. (4.4%). Against the quarter before, it opened 6 positions, added to 50, trimmed 33 and sold out of 3.
Reported holdings$3.78B+2.7% on Q2 2026
Positions131+3 on Q2 2026
The largest ten38.6%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toHeldTrimmed
The 14 largest of its 131 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 6Added 50Held 42Trimmed 33Sold out 3
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- IDEXX Laboratories Inc. IDXX$11.7 million
- Bausch Health Cos Inc. BHC$1.1 million
- iShares Trust EFG$975,776
- Lightspeed Commerce Inc LSPD$730,723
- Oceanagold Corp. OGC$290,790
- Nouveau Monde Graphite Inc. NMG$122,082
Added to 50
- Suncor Energy Inc. SU+776,840 shares · +99%
- Wheaton Precious Metals Corp. WPM+102,731 shares · +27%
- Amphenol Corp. APH+218,136 shares · +114%
- Agnico Eagle Mines Ltd AEM+69,930 shares · +18%
- NVIDIA Corp. NVDA+69,424 shares · +26%
- Celestica Inc. CLS+25,580 shares · +37%
- Microsoft Corp. MSFT+23,565 shares · +18%
- Franco Nev Corp. FNV+31,972 shares · +22%
and 42 more in the table below
Trimmed 33
- Kinross Gold Corp. KGC-1.3 million shares · -77%
- Hudbay Minerals Inc. HBM-880,840 shares · -47%
- Alamos Gold Inc. New AGI-502,970 shares · -66%
- Bank of Montreal BMO-90,211 shares · -14%
- Emera Inc. F EMA-215,634 shares · -51%
- Royal Bank of Canada RY-51,850 shares · -7%
- Cenovus Energy Inc. CVE-242,457 shares · -87%
- Waste Connections Inc. WCN-36,050 shares · -19%
and 25 more in the table below
Sold out of 3
- Graco Inc. GGG$2.7 million last quarter
- Molson Coors Beverage Co. TAP$662,943 last quarter
- Skeena Res Ltd New SKE$400,302 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Toronto-Dominion Bank TD | 1,258,376 | $210.6 million | 5.57% | -35,852 |
| Royal Bank of Canada RY | 698,990 | $195.7 million | 5.18% | -51,850 |
| Shopify Inc. SHOP | 795,929 | $167.9 million | 4.44% | -2,790 |
| Suncor Energy Inc. SU | 1,561,258 | $150.7 million | 3.99% | +776,840 |
| Bank of Nova Scotia BNS | 1,076,098 | $139.3 million | 3.69% | -5,174 |
| Bank of Montreal BMO | 534,853 | $127.3 million | 3.37% | -90,211 |
| Canadian Natural Resources Limited CNQ | 1,851,854 | $125.1 million | 3.31% | +27,900 |
| Agnico Eagle Mines Ltd AEM | 462,274 | $120.5 million | 3.19% | +69,930 |
| Brookfield Corporation BN | 2,169,417 | $112.6 million | 2.98% | -10,185 |
| Enbridge Inc ENB | 1,627,776 | $107.7 million | 2.85% | +68,308 |
| Canadian Pacific Kansas City LT CP | 869,211 | $105.6 million | 2.79% | +36,316 |
| Canadian Natl Ry Co. CNI | 563,835 | $95.5 million | 2.53% | +14,961 |
| Wheaton Precious Metals Corp. WPM | 479,688 | $91.2 million | 2.41% | +102,731 |
| Cameco Corp. CCJ | 721,562 | $89.0 million | 2.36% | -187 |
| Microsoft Corp. MSFT | 153,377 | $78.7 million | 2.08% | +23,565 |
| NVIDIA Corp. NVDA | 333,029 | $76.1 million | 2.01% | +69,424 |
| Apple Inc. AAPL | 212,988 | $70.9 million | 1.88% | -7,315 |
| TC Energy Corporation TRP | 846,047 | $70.5 million | 1.86% | -2,710 |
| Alphabet Inc. GOOG | 185,508 | $63.2 million | 1.67% | +11,717 |
| Franco Nev Corp. FNV | 175,920 | $59.6 million | 1.58% | +31,972 |
| Manulife Financial Corporation MFC | 974,111 | $59.1 million | 1.56% | +20,680 |
| Broadcom Inc. AVGO | 146,998 | $51.6 million | 1.37% | -19,433 |
| Celestica Inc. CLS | 94,102 | $48.4 million | 1.28% | +25,580 |
| Amazon.com Inc. AMZN | 189,574 | $47.3 million | 1.25% | +9,592 |
| Brookfield Infrast Partners BIP | 779,772 | $39.5 million | 1.05% | +2,380 |
| Canadian Imperial Bank of Commerce CM | 248,299 | $39.2 million | 1.04% | -47,690 |
| Pembina Pipeline Corp PBA | 608,147 | $38.6 million | 1.02% | +1,450 |
| Hudbay Minerals Inc. HBM | 991,648 | $37.7 million | 1.00% | -880,840 |
| Visa Inc. V | 101,936 | $36.6 million | 0.97% | +4,256 |
| Amphenol Corp. APH | 410,011 | $34.6 million | 0.92% | +218,136 |
| F5, Inc. FFIV | 76,551 | $34.1 million | 0.90% | +4,147 |
| Waste Connections Inc. WCN | 151,990 | $33.3 million | 0.88% | -36,050 |
| Restaurant Brands Intl Inc. QSR | 310,113 | $31.7 million | 0.84% | -2,090 |
| Westinghouse Air Brake Technologies Corp. WAB | 98,682 | $28.3 million | 0.75% | +984 |
| JPMorgan Chase & Co. JPM | 84,363 | $27.9 million | 0.74% | -2,826 |
| Thermo Fisher Scientific Inc. TMO | 40,977 | $27.7 million | 0.73% | +1,930 |
| Palo Alto Networks Inc. PANW | 68,047 | $27.0 million | 0.72% | +14,339 |
| Tfi Intl Inc. TFII | 143,431 | $24.6 million | 0.65% | +24,897 |
| TJX Companies Inc. TJX | 171,311 | $22.7 million | 0.60% | +10,854 |
| Booking Holdings Inc. BKNG | 132,624 | $21.6 million | 0.57% | +9,084 |
| Colliers Intl Group Inc. CIGI | 165,458 | $21.1 million | 0.56% | -1,730 |
| Charles Schwab Corp. SCHW | 213,798 | $20.9 million | 0.55% | +11,136 |
| Steris plc STE | 94,369 | $19.8 million | 0.52% | +16,276 |
| Linde plc LIN | 40,077 | $19.0 million | 0.50% | +2,209 |
| S&P Global Inc. SPGI | 45,884 | $18.1 million | 0.48% | +8,132 |
| United Rentals, Inc. URI | 17,820 | $17.8 million | 0.47% | +972 |
| Costco Wholesale Corp. COST | 18,711 | $17.0 million | 0.45% | +1,185 |
| BCE Inc BCE | 565,120 | $16.6 million | 0.44% | +99,727 |
| Brookfield Asset Management Ltd. BAM | 258,787 | $16.4 million | 0.43% | -1,160 |
| Cae Inc. CAE | 475,555 | $16.3 million | 0.43% | +96,337 |
| Gildan Activewear Inc. GIL | 260,095 | $15.8 million | 0.42% | +61,420 |
| Teck Resources Ltd TECK | 166,172 | $15.6 million | 0.41% | -1,030 |
| Methanex Corp. MEOH | 183,000 | $15.3 million | 0.40% | no change |
| Caterpillar Inc. CAT | 18,800 | $15.2 million | 0.40% | no change |
| Magna Intl Inc. MGA | 163,404 | $14.8 million | 0.39% | no change |
| Stryker Corp. SYK | 52,052 | $14.4 million | 0.38% | +20,431 |
| Cgi Inc. GIB | 145,039 | $14.0 million | 0.37% | +49,988 |
| Emera Inc. F EMA | 206,159 | $14.0 million | 0.37% | -215,634 |
| Berkshire Hathaway Inc. Class B BRKB | 27,656 | $13.8 million | 0.36% | +2,027 |
| PNC Financial Services Group, Inc. PNC | 58,833 | $13.1 million | 0.35% | -5,743 |
| Sunbelt Rentals Holdings Inc. SUNB | 196,722 | $12.9 million | 0.34% | +17,968 |
| Merck & Co., Inc. MRK | 87,800 | $12.8 million | 0.34% | no change |
| Kinross Gold Corp. KGC | 373,961 | $12.8 million | 0.34% | -1,280,949 |
| Sun Life Financial Inc. SLF | 111,412 | $12.4 million | 0.33% | -998 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 26,816 | $12.3 million | 0.32% | +4,691 |
| Fortis Inc. FTS | 162,920 | $12.2 million | 0.32% | -7,030 |
| Alphabet Inc. GOOGL | 35,500 | $12.2 million | 0.32% | no change |
| Alamos Gold Inc. New AGI | 263,001 | $12.1 million | 0.32% | -502,970 |
| IDEXX Laboratories Inc. IDXX | 22,431 | $11.7 million | 0.31% | new |
| Sherwin Williams Co. SHW | 35,512 | $11.5 million | 0.30% | +2,040 |
| Cisco Systems, Inc. CSCO | 105,400 | $11.4 million | 0.30% | no change |
| BHP Group Limited BHP | 129,200 | $11.0 million | 0.29% | no change |
| Nutrien Ltd. NTR | 106,940 | $10.8 million | 0.29% | -5,520 |
| Mondelez International, Inc. MDLZ | 182,141 | $10.6 million | 0.28% | +11,535 |
| Union Pacific Corp. UNP | 37,535 | $10.2 million | 0.27% | +2,378 |
| Lowe's Companies Inc. LOW | 54,586 | $10.1 million | 0.27% | -16,204 |
| Johnson & Johnson JNJ | 37,400 | $9.9 million | 0.26% | no change |
| Deere & Co. DE | 14,300 | $9.6 million | 0.25% | no change |
| Resmed Inc. RMD | 42,604 | $9.4 million | 0.25% | -35,103 |
| Coca-Cola Co. KO | 106,400 | $9.2 million | 0.24% | no change |
| Emerson Electric Co. EMR | 58,500 | $9.1 million | 0.24% | no change |
| RB Global Inc. RBA | 77,000 | $8.9 million | 0.24% | no change |
| Walmart Inc. WMT | 85,100 | $8.8 million | 0.23% | no change |
| Church & Dwight Co. Inc. CHD | 92,907 | $8.8 million | 0.23% | +5,882 |
| Rio Tinto plc RIO | 91,600 | $8.6 million | 0.23% | no change |
| FedEx Corp. FDX | 30,000 | $8.6 million | 0.23% | no change |
| TransUnion TRU | 137,942 | $8.4 million | 0.22% | +7,794 |
| Meta Platforms, Inc. META | 11,500 | $8.3 million | 0.22% | no change |
| Pfizer Inc. PFE | 290,800 | $8.3 million | 0.22% | no change |
| Rogers Communications Inc. RCI | 169,900 | $7.5 million | 0.20% | no change |
| Boyd Group Services Inc. BGSI | 67,088 | $7.5 million | 0.20% | -290 |
| Stantec Inc. STN | 77,400 | $7.4 million | 0.20% | no change |
| Dow Inc. DOW | 269,800 | $7.4 million | 0.20% | no change |
| United Parcel Service Inc. UPS | 79,400 | $7.4 million | 0.20% | no change |
| Mastercard Inc. MA | 13,400 | $7.4 million | 0.20% | no change |
| AT&T Inc. T | 291,700 | $7.1 million | 0.19% | no change |
| Broadridge Financial Solutions, Inc. BR | 43,445 | $7.0 million | 0.19% | -201 |
| International Business Machines Corp. IBM | 31,300 | $6.9 million | 0.18% | no change |
| Starbucks Corp. SBUX | 70,700 | $6.6 million | 0.18% | no change |
| Thomson Reuters Corporation TRI | 47,751 | $6.6 million | 0.18% | no change |
| Walt Disney Co. DIS | 60,900 | $6.4 million | 0.17% | no change |
| Medtronic plc MDT | 73,000 | $6.4 million | 0.17% | no change |
| Ford Motor Co. F | 525,900 | $6.3 million | 0.17% | no change |
| Diageo plc DEO | 73,000 | $6.2 million | 0.17% | no change |
| Procter & Gamble Co. PG | 39,200 | $5.7 million | 0.15% | no change |
| Honda Motor Co. Ltd. HMC | 179,400 | $5.7 million | 0.15% | no change |
| PepsiCo Inc. PEP | 43,887 | $5.6 million | 0.15% | no change |
| iShares Russell 2000 ETF IWM | 19,910 | $5.5 million | 0.15% | +1,000 |
| Abbott Laboratories ABT | 55,400 | $5.5 million | 0.14% | no change |
| Qnity Electronics, Inc. Q | 40,600 | $5.1 million | 0.14% | no change |
| McDonald's Corp. MCD | 20,000 | $4.6 million | 0.12% | no change |
| Osisko Gold Royalties Ltd OR | 94,010 | $4.6 million | 0.12% | +50,501 |
| Home Depot, Inc. HD | 15,800 | $4.5 million | 0.12% | no change |
| Intuit Inc. INTU | 14,729 | $4.1 million | 0.11% | -19,310 |
| DuPont de Nemours, Inc. DD | 27,066 | $3.5 million | 0.09% | -1 |
| Nike, Inc. NKE | 84,300 | $3.0 million | 0.08% | no change |
| Aya Gold & Silver Inc. Com AYA | 72,776 | $2.8 million | 0.07% | +31,937 |
| Coca-Cola Europacific Partners plc CCEP | 17,491 | $1.8 million | 0.05% | +15,089 |
| Cenovus Energy Inc. CVE | 37,537 | $1.7 million | 0.04% | -242,457 |
| BRP Inc. DOO | 18,348 | $1.5 million | 0.04% | -1,316 |
| Imperial Oil Ltd IMO | 8,300 | $1.5 million | 0.04% | +5,310 |
| Barrick Mining Corp B | 19,930 | $1.2 million | 0.03% | +14,810 |
| Bausch Health Cos Inc. BHC | 131,582 | $1.1 million | 0.03% | new |
| Brookfield Infrastructure Co. BIPC | 19,480 | $987,441 | 0.03% | no change |
| iShares Trust EFG | 8,143 | $975,776 | 0.03% | new |
| Lightspeed Commerce Inc LSPD | 52,570 | $730,723 | 0.02% | new |
| Iamgold Corp. IAG | 27,490 | $721,063 | 0.02% | -370 |
| Oceanagold Corp. OGC | 7,420 | $290,790 | 0.01% | new |
| Equinox Gold Corp. EQX | 17,000 | $268,600 | 0.01% | -28,540 |
| Telus Corporation TU | 19,400 | $235,468 | 0.01% | no change |
| Nouveau Monde Graphite Inc. NMG | 70,978 | $122,082 | 0.00% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.