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Addenda Capital Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,778,464,088
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $210,564,049
- ROYAL BK CDA · COM · 780087102 · shares: $195,675,261
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $167,877,345
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $150,661,397
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $139,257,842
- BANK OF MONTREAL · COM · 063671101 · shares: $127,278,968
- CANADIAN NAT RES LTD MED TER · COM · 136385101 · shares: $125,094,228
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $120,468,604
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $112,636,131
- ENBRIDGE INC · COM · 29250N105 · shares: $107,677,382
Reported holdings
131 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,258,376 shares | $210,564,049 |
| ROYAL BK CDA | COM | 780087102 | — | 698,990 shares | $195,675,261 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 795,929 shares | $167,877,345 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,561,258 shares | $150,661,397 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,076,098 shares | $139,257,842 |
| BANK OF MONTREAL | COM | 063671101 | — | 534,853 shares | $127,278,968 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 1,851,854 shares | $125,094,228 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 462,274 shares | $120,468,604 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,169,417 shares | $112,636,131 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,627,776 shares | $107,677,382 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 869,211 shares | $105,583,798 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 563,835 shares | $95,513,649 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 479,688 shares | $91,164,704 |
| CAMECO CORP | COM | 13321L108 | — | 721,562 shares | $89,026,320 |
| MICROSOFT CORP | COM | 594918104 | — | 153,377 shares | $78,667,063 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 333,029 shares | $76,094,881 |
| APPLE INC | COM | 037833100 | — | 212,988 shares | $70,929,264 |
| TC ENERGY CORP | COM | 87807B107 | — | 846,047 shares | $70,454,791 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 185,508 shares | $63,209,996 |
| FRANCO NEV CORP | COM | 351858105 | — | 175,920 shares | $59,601,696 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 974,111 shares | $59,070,091 |
| BROADCOM INC | COM | 11135F101 | — | 146,998 shares | $51,624,228 |
| CELESTICA INC | COM | 15101Q207 | — | 94,102 shares | $48,391,012 |
| AMAZON COM INC | COM | 023135106 | — | 189,574 shares | $47,265,538 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 779,772 shares | $39,495,452 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 248,299 shares | $39,182,834 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 608,147 shares | $38,635,579 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 991,648 shares | $37,722,290 |
| VISA INC | COM CL A | 92826C839 | — | 101,936 shares | $36,628,663 |
| AMPHENOL CORP | CL A | 032095101 | — | 410,011 shares | $34,606,654 |
| F5 INC | COM | 315616102 | — | 76,551 shares | $34,078,974 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 151,990 shares | $33,297,969 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 310,113 shares | $31,692,989 |
| WABTEC | COM | 929740108 | — | 98,682 shares | $28,339,497 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 84,363 shares | $27,909,811 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,977 shares | $27,677,649 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 68,047 shares | $27,040,517 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 143,431 shares | $24,574,016 |
| TJX COS INC NEW | COM | 872540109 | — | 171,311 shares | $22,666,158 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 132,624 shares | $21,605,776 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 165,458 shares | $21,107,477 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 213,798 shares | $20,896,617 |
| STERIS PLC | SHS USD | G8473T100 | — | 94,369 shares | $19,818,434 |
| LINDE PLC | SHS | G54950103 | — | 40,077 shares | $19,022,548 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45,884 shares | $18,099,861 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,820 shares | $17,833,900 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 18,711 shares | $17,033,372 |
| BCE INC | COM NEW | 05534B760 | — | 565,120 shares | $16,611,734 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 258,787 shares | $16,435,562 |
| CAE INC | COM | 124765108 | — | 475,555 shares | $16,278,248 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 260,095 shares | $15,769,560 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 166,172 shares | $15,570,316 |
| METHANEX CORP | COM | 59151K108 | — | 183,000 shares | $15,276,840 |
| CATERPILLAR INC | COM | 149123101 | — | 18,800 shares | $15,242,852 |
| MAGNA INTL INC | COM | 559222401 | — | 163,404 shares | $14,814,207 |
| STRYKER CORPORATION | COM | 863667101 | — | 52,052 shares | $14,373,535 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 145,039 shares | $14,032,523 |
| EMERA INC | COM | 290876101 | — | 206,159 shares | $14,022,935 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,656 shares | $13,771,305 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 58,833 shares | $13,076,223 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 196,722 shares | $12,942,061 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,800 shares | $12,832,848 |
| KINROSS GOLD CORP | COM | 496902404 | — | 373,961 shares | $12,826,862 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 111,412 shares | $12,357,819 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 26,816 shares | $12,258,434 |
| FORTIS INC | COM | 349553107 | — | 162,920 shares | $12,246,696 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 35,500 shares | $12,218,035 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 263,001 shares | $12,116,456 |
| IDEXX LABS INC | COM | 45168D104 | — | 22,431 shares | $11,721,431 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 35,512 shares | $11,479,964 |
| CISCO SYS INC | COM | 17275R102 | — | 105,400 shares | $11,351,580 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 129,200 shares | $10,961,328 |
| NUTRIEN LTD | COM | 67077M108 | — | 106,940 shares | $10,771,089 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 182,141 shares | $10,611,899 |
| UNION PAC CORP | COM | 907818108 | — | 37,535 shares | $10,214,400 |
| LOWES COS INC | COM | 548661107 | — | 54,586 shares | $10,059,654 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,400 shares | $9,901,276 |
| DEERE & CO | COM | 244199105 | — | 14,300 shares | $9,626,331 |
| RESMED INC | COM | 761152107 | — | 42,604 shares | $9,419,744 |
| COCA COLA CO | COM | 191216100 | — | 106,400 shares | $9,215,304 |
| EMERSON ELEC CO | COM | 291011104 | — | 58,500 shares | $9,073,350 |
| RB GLOBAL INC | COM | 74935Q107 | — | 77,000 shares | $8,925,070 |
| WALMART INC | COM | 931142103 | — | 85,100 shares | $8,844,443 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 92,907 shares | $8,753,698 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 91,600 shares | $8,625,972 |
| FEDEX CORP | COM | 31428X106 | — | 30,000 shares | $8,589,300 |
| TRANSUNION | COM | 89400J107 | — | 137,942 shares | $8,431,015 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,500 shares | $8,342,560 |
| PFIZER INC | COM | 717081103 | — | 290,800 shares | $8,293,616 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 169,900 shares | $7,529,968 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 67,088 shares | $7,504,356 |
| STANTEC INC | COM | 85472N109 | — | 77,400 shares | $7,444,719 |
| DOW HLDGS INC | COM | 260557103 | — | 269,800 shares | $7,430,292 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 79,400 shares | $7,419,136 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 13,400 shares | $7,389,698 |
| AT&T INC | COM | 00206R102 | — | 291,700 shares | $7,117,480 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 43,445 shares | $7,038,417 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,300 shares | $6,883,809 |
| STARBUCKS CORP | COM | 855244109 | — | 70,700 shares | $6,642,972 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 47,751 shares | $6,612,558 |