Addenda Capital Inc.

Addenda Capital Inc. reported 131 holdings worth US$3.78B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Addenda Capital Inc. reported 131 holdings worth US$3.78B as of Sep 30, 2026. Largest: Toronto-dominion Bank, Royal Bank Of Canada and Shopify Inc. Filed Oct 13, 2026 (Form 13F).

Holdings
131
Value as reported
US$3.78B

The filing in full

CompanySharesValue as reported% of portfolio
Toronto-dominion Bank1.26MUS$211M5.6%
Royal Bank Of Canada699KUS$196M5.2%
Shopify Inc.796KUS$168M4.4%
Suncor Energy Inc.1.56MUS$151M4.0%
Bank Of Nova Scotia1.08MUS$139M3.7%
Bank Of Montreal535KUS$127M3.4%
Canadian Natural Resources Limited1.85MUS$125M3.3%
Agnico Eagle Mines Limited462KUS$120M3.2%
Brookfield Corporation2.17MUS$113M3.0%
Enbridge Inc.1.63MUS$108M2.8%
Canadian Pacific Kansas City Limited869KUS$106M2.8%
Canadian National Railway Company564KUS$95.5M2.5%
Wheaton Precious Metals Corp480KUS$91.2M2.4%
Cameco Corporation722KUS$89M2.4%
Microsoft Corp.153KUS$78.7M2.1%
Nvidia Corporation333KUS$76.1M2.0%
Alphabet Inc (google) Class C221KUS$75.4M2.0%
Apple Inc213KUS$70.9M1.9%
Tc Energy Corporation846KUS$70.5M1.9%
Franco-nevada Corporation176KUS$59.6M1.6%
Manulife Financial Corporation974KUS$59.1M1.6%
Broadcom Inc.147KUS$51.6M1.4%
Celestica Inc.94,102US$48.4M1.3%
Amazon.com, Inc.190KUS$47.3M1.3%
Brookfield Infrastructure Partners Lp Limited Partnership780KUS$39.5M1.0%
Canadian Imperial Bank Of Commerce248KUS$39.2M1.0%
Pembina Pipeline Corporation608KUS$38.6M1.0%
Hudbay Minerals Inc992KUS$37.7M1.00%
Visa Inc.102KUS$36.6M0.97%
Amphenol Corporation410KUS$34.6M0.92%
F5, Inc.76,551US$34.1M0.90%
Waste Connections, Inc.152KUS$33.3M0.88%
Restaurant Brands International Inc.310KUS$31.7M0.84%
Westinghouse Air Brake Technologies Corporation98,682US$28.3M0.75%
Jp Morgan Chase & Co.84,363US$27.9M0.74%
Thermo Fisher Scientific Inc40,977US$27.7M0.73%
Palo Alto Networks, Inc.68,047US$27M0.72%
Tfi International Inc.143KUS$24.6M0.65%
Tjx Companies, Inc. (the)171KUS$22.7M0.60%
Booking Holdings Inc. Common Stock133KUS$21.6M0.57%
Colliers International Group Inc.165KUS$21.1M0.56%
Charles Schwab Corporation (the)214KUS$20.9M0.55%
S&p Global Inc.45,884US$18.1M0.48%
United Rentals, Inc.17,820US$17.8M0.47%
Costco Wholesale Corporation18,711US$17M0.45%
Bce Inc.565KUS$16.6M0.44%
Brookfield Asset Management Inc259KUS$16.4M0.43%
Cae Inc.476KUS$16.3M0.43%
Gildan Activewear Inc.260KUS$15.8M0.42%
Teck Resources Limited Class A166KUS$15.6M0.41%
Methanex Corporation183KUS$15.3M0.40%
Caterpillar, Inc.18,800US$15.2M0.40%
Magna International Inc.163KUS$14.8M0.39%
Stryker Corporation52,052US$14.4M0.38%
Cgi Inc. Class A145KUS$14M0.37%
Emera Incorporated206KUS$14M0.37%
Berkshire Hathaway Inc.27,656US$13.8M0.36%
Pnc Financial Services Group, Inc. (the)58,833US$13.1M0.35%
Sunbelt Rentals Holdings, Inc.197KUS$12.9M0.34%
Merck & Company, Inc.87,800US$12.8M0.34%
Kinross Gold Corporation374KUS$12.8M0.34%
Sun Life Financial Inc.111KUS$12.4M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.26,816US$12.3M0.32%
Fortis Inc.163KUS$12.2M0.32%
Alamos Gold Inc.263KUS$12.1M0.32%
Idexx Laboratories, Inc.22,431US$11.7M0.31%
Sherwin-williams Company (the)35,512US$11.5M0.30%
Cisco Systems, Inc.105KUS$11.4M0.30%
Bhp Group Ltd129KUS$11M0.29%
Nutrien Ltd.107KUS$10.8M0.29%
Mondelez International, Inc.182KUS$10.6M0.28%
Union Pacific Corporation37,535US$10.2M0.27%
Lowe's Companies, Inc.54,586US$10.1M0.27%
Johnson & Johnson37,400US$9.9M0.26%
Deere & Company14,300US$9.63M0.25%
Resmed Inc.42,604US$9.42M0.25%
Coca-cola Company (the)106KUS$9.22M0.24%
Emerson Electric Company58,500US$9.07M0.24%
Rb Global, Inc.77,000US$8.93M0.24%
Walmart Inc.85,100US$8.84M0.23%
Church & Dwight Company, Inc.92,907US$8.75M0.23%
Rio Tinto Plc91,600US$8.63M0.23%
Fedex Corporation30,000US$8.59M0.23%
Transunion138KUS$8.43M0.22%
Meta Platforms, Inc.11,500US$8.34M0.22%
Pfizer, Inc.291KUS$8.29M0.22%
Rogers Communications Inc. Class A170KUS$7.53M0.20%
Boyd Group Services Inc67,088US$7.5M0.20%
Stantec Inc77,400US$7.44M0.20%
Dow Inc.270KUS$7.43M0.20%
United Parcel Service, Inc.79,400US$7.42M0.20%
Mastercard Incorporated13,400US$7.39M0.20%
At&t Inc.292KUS$7.12M0.19%
Broadridge Financial Solutions, Inc.43,445US$7.04M0.19%
International Business Machines Corporation31,300US$6.88M0.18%
Starbucks Corporation70,700US$6.64M0.18%
Thomson Reuters Corporation47,751US$6.61M0.18%
Walt Disney Company (the)60,900US$6.39M0.17%
Ford Mtr Co Del526KUS$6.34M0.17%
Diageo Plc73,000US$6.25M0.17%

Every holding of Addenda Capital Inc.

Source

View original at SEC

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