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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) |
|---|---|---|---|---|---|
| DISNEY WALT CO | COM | 254687106 | — | 60,900 shares | $6,388,410 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 73,000 shares | $6,351,730 |
| FORD MTR CO | COM | 345370860 | — | 525,900 shares | $6,342,354 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 73,000 shares | $6,248,800 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,200 shares | $5,694,976 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 179,400 shares | $5,669,040 |
| PEPSICO INC | COM | 713448108 | — | 43,887 shares | $5,561,361 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 19,910 shares | $5,533,985 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 55,400 shares | $5,475,182 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 40,600 shares | $5,105,044 |
| MCDONALDS CORP | COM | 580135101 | — | 20,000 shares | $4,618,800 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 94,010 shares | $4,596,188 |
| HOME DEPOT INC | COM | 437076102 | — | 15,800 shares | $4,494,942 |
| INTUIT | COM | 461202103 | — | 14,729 shares | $4,060,933 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 27,066 shares | $3,515,603 |
| NIKE INC | CL B | 654106103 | — | 84,300 shares | $3,018,783 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 72,776 shares | $2,788,049 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 17,491 shares | $1,780,234 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 37,537 shares | $1,660,637 |
| BRP INC | COM SUN VTG | 05577W200 | — | 18,348 shares | $1,470,830 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 8,300 shares | $1,455,345 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,930 shares | $1,153,349 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 131,582 shares | $1,090,815 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 19,480 shares | $987,441 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 8,143 shares | $975,776 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 52,570 shares | $730,723 |
| IAMGOLD CORP | COM | 450913108 | — | 27,490 shares | $721,063 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 7,420 shares | $290,790 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 17,000 shares | $268,600 |
| TELUS CORPORATION | COM | 87971M103 | — | 19,400 shares | $235,468 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | — | 70,978 shares | $122,082 |