Addenda Capital Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Addenda Capital Inc. disclosed 131 stock positions valued at approximately $3.78B as of quarter-end September 30, 2026. The largest holdings include TORONTO DOMINION BK ONT, ROYAL BK CDA, and SHOPIFY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 131
- Portfolio Value
- $3.78B
Holdings by Sector
Addenda Capital Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | TD | Financial Services | 5.57% | 1,258,376 | -35,852 | -2.77% | $210,564,049 |
| ROYAL BK CDA | RY | Financial Services | 5.18% | 698,990 | -51,850 | -6.91% | $195,675,261 |
| SHOPIFY INC | SHOP | Technology | 4.44% | 795,929 | -2,790 | -0.35% | $167,877,345 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.99% | 1,561,258 | +776,840 | +99.03% | $150,661,397 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 3.69% | 1,076,098 | -5,174 | -0.48% | $139,257,842 |
| BANK OF MONTREAL | BMO | Financial Services | 3.37% | 534,853 | -90,211 | -14.43% | $127,278,968 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 3.31% | 1,851,854 | +27,900 | +1.53% | $125,094,228 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 3.19% | 462,274 | +69,930 | +17.82% | $120,468,604 |
| BROOKFIELD CORP | BN | Financial Services | 2.98% | 2,169,417 | -10,185 | -0.47% | $112,636,131 |
| ENBRIDGE INC | ENB | Energy | 2.85% | 1,627,776 | +68,308 | +4.38% | $107,677,382 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.79% | 869,211 | +36,316 | +4.36% | $105,583,798 |
| CANADIAN NATL RY CO | CNI | Industrials | 2.53% | 563,835 | +14,961 | +2.73% | $95,513,649 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.41% | 479,688 | +102,731 | +27.25% | $91,164,704 |
| CAMECO CORP | CCJ | Energy | 2.36% | 721,562 | -187 | -0.03% | $89,026,320 |
| MICROSOFT CORP | MSFT | Technology | 2.08% | 153,377 | +23,565 | +18.15% | $78,667,063 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 333,029 | +69,424 | +26.34% | $76,094,881 |
| APPLE INC | AAPL | Technology | 1.88% | 212,988 | -7,315 | -3.32% | $70,929,264 |
| TC ENERGY CORP | TRP | Energy | 1.86% | 846,047 | -2,710 | -0.32% | $70,454,791 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 185,508 | +11,717 | +6.74% | $63,209,996 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.58% | 175,920 | +31,972 | +22.21% | $59,601,696 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.56% | 974,111 | +20,680 | +2.17% | $59,070,091 |
| BROADCOM INC | AVGO | Technology | 1.37% | 146,998 | -19,433 | -11.68% | $51,624,228 |
| CELESTICA INC | CLS | Technology | 1.28% | 94,102 | +25,580 | +37.33% | $48,391,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.25% | 189,574 | +9,592 | +5.33% | $47,265,538 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.05% | 779,772 | +2,380 | +0.31% | $39,495,452 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.04% | 248,299 | -47,690 | -16.11% | $39,182,834 |
| PEMBINA PIPELINE CORP | PBA | Energy | 1.02% | 608,147 | +1,450 | +0.24% | $38,635,579 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.00% | 991,648 | -880,840 | -47.04% | $37,722,290 |
| VISA INC | V | Financial Services | 0.97% | 101,936 | +4,256 | +4.36% | $36,628,663 |
| AMPHENOL CORP | APH | Technology | 0.92% | 410,011 | +218,136 | +113.69% | $34,606,654 |
Showing 30 of 131 holdings in the latest reporting period.