Addenda Capital Inc.
Holdings as of 2026-09-30, filed 2026-10-13 · recorded 2026-10-14 03:50:30.321 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
131
Value reported by manager
$3.8B
Sum of our stored positions
$3.8B
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
22.9%
of the positions shown
New positions
6
vs previous quarter
Exited
3
vs previous quarter
Option positions
0
puts and calls
Positions
131 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | $210.6M | 1,258,376 | — | 891160509 |
| ROYAL BK CDA | COM | $195.7M | 698,990 | — | 780087102 |
| SHOPIFY INC | CL A SUB VTG SHS | $167.9M | 795,929 | — | 82509L107 |
| SUNCOR ENERGY INC NEW | COM | $150.7M | 1,561,258 | — | 867224107 |
| BANK NOVA SCOTIA B C | COM | $139.3M | 1,076,098 | — | 064149107 |
| BANK OF MONTREAL | COM | $127.3M | 534,853 | — | 063671101 |
| CANADIAN NAT RES LTD MED TER | COM | $125.1M | 1,851,854 | — | 136385101 |
| AGNICO EAGLE MINES LTD | COM | $120.5M | 462,274 | — | 008474108 |
| BROOKFIELD CORP | CL A LTD VT SH | $112.6M | 2,169,417 | — | 11271J107 |
| ENBRIDGE INC | COM | $107.7M | 1,627,776 | — | 29250N105 |
| CANADIAN PACIFIC KANSAS CITY | COM | $105.6M | 869,211 | — | 13646K108 |
| CANADIAN NATL RY CO | COM | $95.5M | 563,835 | — | 136375102 |
| WHEATON PRECIOUS METALS CORP | COM | $91.2M | 479,688 | — | 962879102 |
| CAMECO CORP | COM | $89M | 721,562 | — | 13321L108 |
| MICROSOFT CORP | COM | $78.7M | 153,377 | — | 594918104 |
| NVIDIA CORPORATION | COM | $76.1M | 333,029 | — | 67066G104 |
| APPLE INC | COM | $70.9M | 212,988 | — | 037833100 |
| TC ENERGY CORP | COM | $70.5M | 846,047 | — | 87807B107 |
| ALPHABET INC | CAP STK CL C | $63.2M | 185,508 | — | 02079K107 |
| FRANCO NEV CORP | COM | $59.6M | 175,920 | — | 351858105 |
| MANULIFE FINL CORP | COM | $59.1M | 974,111 | — | 56501R106 |
| BROADCOM INC | COM | $51.6M | 146,998 | — | 11135F101 |
| CELESTICA INC | COM | $48.4M | 94,102 | — | 15101Q207 |
| AMAZON COM INC | COM | $47.3M | 189,574 | — | 023135106 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $39.5M | 779,772 | — | G16252101 |
| CANADIAN IMPERIAL BANK OF CO | COM | $39.2M | 248,299 | — | 136069101 |
| PEMBINA PIPELINE CORP | COM | $38.6M | 608,147 | — | 706327103 |
| HUDBAY MINERALS INC | COM | $37.7M | 991,648 | — | 443628102 |
| VISA INC | COM CL A | $36.6M | 101,936 | — | 92826C839 |
| AMPHENOL CORP | CL A | $34.6M | 410,011 | — | 032095101 |
| F5 INC | COM | $34.1M | 76,551 | — | 315616102 |
| WASTE CONNECTIONS INC | COM | $33.3M | 151,990 | — | 94106B101 |
| RESTAURANT BRANDS INTL INC | COM | $31.7M | 310,113 | — | 76131D103 |
| WABTEC | COM | $28.3M | 98,682 | — | 929740108 |
| JPMORGAN CHASE & CO | COM | $27.9M | 84,363 | — | 46625H100 |
| THERMO FISHER SCIENTIFIC INC | COM | $27.7M | 40,977 | — | 883556102 |
| PALO ALTO NETWORKS INC | COM | $27M | 68,047 | — | 697435105 |
| TFI INTERNATIONAL INC | COM | $24.6M | 143,431 | — | 87241L109 |
| TJX COS INC NEW | COM | $22.7M | 171,311 | — | 872540109 |
| BOOKING HOLDINGS INC | COM | $21.6M | 132,624 | — | 09857L108 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $21.1M | 165,458 | — | 194693107 |
| CHARLES SCHWAB CORP (THE) | COM | $20.9M | 213,798 | — | 808513105 |
| STERIS PLC | SHS USD | $19.8M | 94,369 | — | G8473T100 |
| LINDE PLC | SHS | $19M | 40,077 | — | G54950103 |
| S&P GLOBAL INC | COM | $18.1M | 45,884 | — | 78409V104 |
| UNITED RENTALS INC | COM | $17.8M | 17,820 | — | 911363109 |
| COSTCO WHOLESALE CORPORATION | COM | $17M | 18,711 | — | 22160K105 |
| BCE INC | COM NEW | $16.6M | 565,120 | — | 05534B760 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $16.4M | 258,787 | — | 113004105 |
| CAE INC | COM | $16.3M | 475,555 | — | 124765108 |
| GILDAN ACTIVEWEAR INC | COM | $15.8M | 260,095 | — | 375916103 |
| TECK RESOURCES LTD | CL B | $15.6M | 166,172 | — | 878742204 |
| METHANEX CORP | COM | $15.3M | 183,000 | — | 59151K108 |
| CATERPILLAR INC | COM | $15.2M | 18,800 | — | 149123101 |
| MAGNA INTL INC | COM | $14.8M | 163,404 | — | 559222401 |
| STRYKER CORPORATION | COM | $14.4M | 52,052 | — | 863667101 |
| CGI INC | CL A SUB VTG | $14M | 145,039 | — | 12532H104 |
| EMERA INC | COM | $14M | 206,159 | — | 290876101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.8M | 27,656 | — | 084670702 |
| PNC FINL SVCS GROUP INC | COM | $13.1M | 58,833 | — | 693475105 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $12.9M | 196,722 | — | 866966104 |
| MERCK & CO INC | COM | $12.8M | 87,800 | — | 58933Y105 |
| KINROSS GOLD CORP | COM | $12.8M | 373,961 | — | 496902404 |
| SUN LIFE FINANCIAL INC. | COM | $12.4M | 111,412 | — | 866796105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $12.3M | 26,816 | — | 874039100 |
| FORTIS INC | COM | $12.2M | 162,920 | — | 349553107 |
| ALPHABET INC | CAP STK CL A | $12.2M | 35,500 | — | 02079K305 |
| ALAMOS GOLD INC | COM CL A | $12.1M | 263,001 | — | 011532108 |
| IDEXX LABS INC | COM | $11.7M | 22,431 | — | 45168D104 |
| SHERWIN WILLIAMS CO | COM | $11.5M | 35,512 | — | 824348106 |
| CISCO SYS INC | COM | $11.4M | 105,400 | — | 17275R102 |
| BHP BILLITON LIMITED | SPONSORED ADS | $11M | 129,200 | — | 088606108 |
| NUTRIEN LTD | COM | $10.8M | 106,940 | — | 67077M108 |
| MONDELEZ INTL INC | CL A | $10.6M | 182,141 | — | 609207105 |
| UNION PAC CORP | COM | $10.2M | 37,535 | — | 907818108 |
| LOWES COS INC | COM | $10.1M | 54,586 | — | 548661107 |
| JOHNSON & JOHNSON | COM | $9.9M | 37,400 | — | 478160104 |
| DEERE & CO | COM | $9.6M | 14,300 | — | 244199105 |
| RESMED INC | COM | $9.4M | 42,604 | — | 761152107 |
| COCA COLA CO | COM | $9.2M | 106,400 | — | 191216100 |
| EMERSON ELEC CO | COM | $9.1M | 58,500 | — | 291011104 |
| RB GLOBAL INC | COM | $8.9M | 77,000 | — | 74935Q107 |
| WALMART INC | COM | $8.8M | 85,100 | — | 931142103 |
| CHURCH & DWIGHT CO INC | COM | $8.8M | 92,907 | — | 171340102 |
| RIO TINTO PLC | SPONSORED ADR | $8.6M | 91,600 | — | 767204100 |
| FEDEX CORP | COM | $8.6M | 30,000 | — | 31428X106 |
| TRANSUNION | COM | $8.4M | 137,942 | — | 89400J107 |
| META PLATFORMS INC | CL A | $8.3M | 11,500 | — | 30303M102 |
| PFIZER INC | COM | $8.3M | 290,800 | — | 717081103 |
| ROGERS COMMUNICATIONS INC | CL B | $7.5M | 169,900 | — | 775109200 |
| BOYD GROUP SERVICES INC | COM | $7.5M | 67,088 | — | 103310108 |
| STANTEC INC | COM | $7.4M | 77,400 | — | 85472N109 |
| DOW HLDGS INC | COM | $7.4M | 269,800 | — | 260557103 |
| UNITED PARCEL SVCS INC | CL B | $7.4M | 79,400 | — | 911312106 |
| MASTERCARD INCORPORATED | CL A | $7.4M | 13,400 | — | 57636Q104 |
| AT&T INC | COM | $7.1M | 291,700 | — | 00206R102 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $7M | 43,445 | — | 11133T103 |
| INTERNATIONAL BUSINESS MACHS | COM | $6.9M | 31,300 | — | 459200101 |
| STARBUCKS CORP | COM | $6.6M | 70,700 | — | 855244109 |
| THOMSON REUTERS CORP | COM | $6.6M | 47,751 | — | 884903881 |
| DISNEY WALT CO | COM | $6.4M | 60,900 | — | 254687106 |
| MEDTRONIC PLC | SHS | $6.4M | 73,000 | — | G5960L103 |
| FORD MTR CO | COM | $6.3M | 525,900 | — | 345370860 |
| DIAGEO PLC | SPON ADR NEW | $6.2M | 73,000 | — | 25243Q205 |
| PROCTER & GAMBLE CO | COM | $5.7M | 39,200 | — | 742718109 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $5.7M | 179,400 | — | 438128308 |
| PEPSICO INC | COM | $5.6M | 43,887 | — | 713448108 |
| ISHARES TR | RUSSELL 2000 ETF | $5.5M | 19,910 | — | 464287655 |
| ABBOTT LABORATORIES | COM | $5.5M | 55,400 | — | 002824100 |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.1M | 40,600 | — | 74743L100 |
| MCDONALDS CORP | COM | $4.6M | 20,000 | — | 580135101 |
| OR ROYALTIES INC. | COM SHS | $4.6M | 94,010 | — | 68390D106 |
| HOME DEPOT INC | COM | $4.5M | 15,800 | — | 437076102 |
| INTUIT | COM | $4.1M | 14,729 | — | 461202103 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $3.5M | 27,066 | — | 26614N201 |
| NIKE INC | CL B | $3M | 84,300 | — | 654106103 |
| AYA GOLD & SILVER INC | COM | $2.8M | 72,776 | — | 05466C109 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $1.8M | 17,491 | — | G25839104 |
| CENOVUS ENERGY INC | COM | $1.7M | 37,537 | — | 15135U109 |
| BRP INC | COM SUN VTG | $1.5M | 18,348 | — | 05577W200 |
| IMPERIAL OIL LTD | COM NEW | $1.5M | 8,300 | — | 453038408 |
| BARRICK MNG CORP | COM SHS | $1.2M | 19,930 | — | 06849F108 |
| BAUSCH HEALTH COS INC | COM | $1.1M | 131,582 | — | 071734107 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $987.4K | 19,480 | — | 11276H106 |
| ISHARES TR | EAFE GRWTH ETF | $975.8K | 8,143 | — | 464288885 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $730.7K | 52,570 | — | 53229C107 |
| IAMGOLD CORP | COM | $721.1K | 27,490 | — | 450913108 |
| OCEANAGOLD CORP | COM NEW | $290.8K | 7,420 | — | 675222400 |
| EQUINOX GOLD CORP | COM | $268.6K | 17,000 | — | 29446Y502 |
| TELUS CORPORATION | COM | $235.5K | 19,400 | — | 87971M103 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $122.1K | 70,978 | — | 66979W842 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-13