Addenda Capital Inc. reported 118 positions worth $3.50B for the quarter ended Sep 30, 2026, up 3.1% on the prior quarter. It opened 4 new positions, added to 45, trimmed 32 and exited 3. Its largest holding is Toronto Dominion Bank at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SU Suncor Energy Inc | +776.8K | +99.0% | $74.97M | 4.3% |
| WPM Wheaton Precious Metals Corp. | +102.7K | +27.3% | $19.52M | 2.6% |
| AEM Agnico Eagle Mines Ltd | +69.9K | +17.8% | $18.22M | 3.44% |
| NVDA Nvidia Corp | +69.4K | +26.3% | $15.86M | 2.17% |
| CLS Celestica Inc | +25.6K | +37.3% | $13.15M | 1.38% |
| MSFT Microsoft Corp | +23.6K | +18.2% | $12.09M | 2.25% |
| IDXX Idexx Laboratories Inc | +22.4K | – | $11.72M | 0.335% |
| FNV FRANCO NEVADA Corp | +32.0K | +22.2% | $10.83M | 1.7% |
| PANW Palo Alto Networks Inc | +14.3K | +26.7% | $5.70M | 0.772% |
| SYK Stryker Corp | +20.4K | +64.6% | $5.64M | 0.411% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KGC Kinross Gold Corp | -1.28M | -77.4% | $43.94M | 0.366% |
| HBM Hudbay Minerals Inc. | -880.8K | -47.0% | $33.51M | 1.08% |
| AGI Alamos Gold Inc | -503.0K | -65.7% | $23.17M | 0.346% |
| BMO Bank Of Montreal | -90.2K | -14.4% | $21.47M | 3.64% |
| EMA Emera Inc | -215.6K | -51.1% | $14.67M | 0.401% |
| RY Royal Bank Of Canada | -51.9K | -6.9% | $14.51M | 5.59% |
| CVE Cenovus Energy Inc. | -242.5K | -86.6% | $10.73M | 0.047% |
| WCN Waste Connections, Inc. | -36.1K | -19.2% | $7.90M | 0.951% |
| RMD Resmed Inc | -35.1K | -45.2% | $7.76M | 0.269% |
| CM Canadian Imperial Bank Of Commerce | -47.7K | -16.1% | $7.53M | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD Toronto Dominion Bank | Financial Services | 1.26M | $210.56M | 6.02% | -35.9K | -2.8% | Reduced | 0.07% |
| 2 | RY Royal Bank Of Canada | Financial Services | 699.0K | $195.68M | 5.59% | -51.9K | -6.9% | Reduced | 0.05% |
| 3 | SHOP Shopify Inc. | Technology | 795.9K | $167.88M | 4.8% | -2,790 | -0.3% | Reduced | 0.07% |
| 4 | SU Suncor Energy Inc | Energy | 1.56M | $150.66M | 4.3% | +776.8K | +99.0% | Added | 0.13% |
| 5 | BNS Bank Of Nova Scotia | Others | 1.08M | $139.26M | 3.98% | -5,174 | -0.5% | Reduced | 0.09% |
| 6 | BMO Bank Of Montreal | Financial Services | 534.9K | $127.28M | 3.64% | -90.2K | -14.4% | Reduced | 0.07% |
| 7 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 1.85M | $125.09M | 3.57% | +27.9K | +1.5% | Added | 0.09% |
| 8 | AEM Agnico Eagle Mines Ltd | Basic Materials | 462.3K | $120.47M | 3.44% | +69.9K | +17.8% | Added | 0.09% |
| 9 | BN BROOKFIELD Corp | Financial Services | 2.17M | $112.64M | 3.22% | -10.2K | -0.5% | Reduced | 0.1% |
| 10 | ENB Enbridge Inc | Energy | 1.63M | $107.68M | 3.08% | +68.3K | +4.4% | Added | 0.07% |
| 11 | CP Canadian Pacific Kansas City Ltd | Industrials | 869.2K | $105.58M | 3.02% | +36.3K | +4.4% | Added | 0.1% |
| 12 | WPM Wheaton Precious Metals Corp. | Financial Services | 479.7K | $91.16M | 2.6% | +102.7K | +27.3% | Added | 0.11% |
| 13 | MSFT Microsoft Corp | Technology | 153.4K | $78.67M | 2.25% | +23.6K | +18.2% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 333.0K | $76.09M | 2.17% | +69.4K | +26.3% | Added | 0% |
| 15 | AAPL Apple Inc. | Technology | 213.0K | $70.93M | 2.03% | -7,315 | -3.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Addenda Capital.
As of its Q3 2026 13F filing, Addenda Capital Inc.’s five largest positions were Toronto Dominion Bank (TD) at 6.0%, Royal Bank Of Canada (RY) at 5.6%, Shopify Inc. (SHOP) at 4.8%, Suncor Energy Inc (SU) at 4.3%, Bank Of Nova Scotia (BNS) at 4.0% of the reported portfolio.
Addenda Capital Inc. reported a 13F portfolio worth $3.50B across 118 positions for Q3 2026. That is up 3.1% from the previous quarter.
Its largest purchases by value were Suncor Energy Inc ($74.97M), Wheaton Precious Metals Corp. ($19.52M), Agnico Eagle Mines Ltd ($18.22M). It opened 4 new positions.
Its largest sales by value were Kinross Gold Corp ($43.94M), Hudbay Minerals Inc. ($33.51M), Alamos Gold Inc ($23.17M). It exited 3 positions entirely.
From the Form 13F-HR reports Addenda Capital Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.