Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TD, RY, SHOP, SU, BNS, and represent 22.87% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: SU (+$75M), WPM (+$20M), APH (+$18M), AEM (+$18M), NVDA (+$16M), CLS (+$13M), MSFT (+$12M), IDXX (+$12M), FNV (+$11M), PANW (+$5.7M).
- Started 6 new stock positions in IDXX, NMG, EFG, BHC, LSPD, OGC.
- Reduced shares in these 10 stocks: KGC (-$44M), HBM (-$34M), AGI (-$23M), BMO (-$22M), EMA (-$15M), RY (-$15M), CVE (-$11M), WCN (-$7.9M), RMD (-$7.8M), CM (-$7.5M).
- Sold out of its positions in GGG, TAP, SKE.
- Addenda Capital was a net buyer of stock by $64M.
- Addenda Capital has $3.8B in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 131 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 5.6 | $211M | -2% | 1.3M | 167.33 |
|
| Rbc Cad (RY) | 5.2 | $196M | -6% | 699k | 279.94 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.4 | $168M | 796k | 210.92 |
|
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| Suncor Energy (SU) | 4.0 | $151M | +99% | 1.6M | 96.50 |
|
| Bk Nova Cad (BNS) | 3.7 | $139M | 1.1M | 129.41 |
|
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| Bank Of Montreal Cadcom (BMO) | 3.4 | $127M | -14% | 535k | 237.97 |
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| Canadian Natural Resources (CNQ) | 3.3 | $125M | 1.9M | 67.55 |
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| Agnico (AEM) | 3.2 | $121M | +17% | 462k | 260.60 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.0 | $113M | 2.2M | 51.92 |
|
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| Enbridge (ENB) | 2.8 | $108M | +4% | 1.6M | 66.15 |
|
| Canadian Pacific Kansas City (CP) | 2.8 | $106M | +4% | 869k | 121.47 |
|
| Canadian Natl Ry (CNI) | 2.5 | $96M | +2% | 564k | 169.40 |
|
| Wheaton Precious Metals Corp (WPM) | 2.4 | $91M | +27% | 480k | 190.05 |
|
| Cameco Corporation (CCJ) | 2.4 | $89M | 722k | 123.38 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $79M | +18% | 153k | 512.90 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $76M | +26% | 333k | 228.49 |
|
| Apple (AAPL) | 1.9 | $71M | -3% | 213k | 333.02 |
|
| Tc Energy Corp (TRP) | 1.9 | $71M | 846k | 83.28 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $63M | +6% | 186k | 340.74 |
|
| Franco-Nevada Corporation (FNV) | 1.6 | $60M | +22% | 176k | 338.80 |
|
| Manulife Finl Corp (MFC) | 1.6 | $59M | +2% | 974k | 60.64 |
|
| Broadcom (AVGO) | 1.4 | $52M | -11% | 147k | 351.19 |
|
| Celestica (CLS) | 1.3 | $48M | +37% | 94k | 514.24 |
|
| Amazon (AMZN) | 1.3 | $47M | +5% | 190k | 249.32 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.0 | $40M | 780k | 50.65 |
|
|
| Cibc Cad (CM) | 1.0 | $39M | -16% | 248k | 157.81 |
|
| Pembina Pipeline Corp (PBA) | 1.0 | $39M | 608k | 63.53 |
|
|
| HudBay Minerals (HBM) | 1.0 | $38M | -47% | 992k | 38.04 |
|
| Visa Com Cl A (V) | 1.0 | $37M | +4% | 102k | 359.33 |
|
| Amphenol Corp Cl A (APH) | 0.9 | $35M | +113% | 410k | 84.40 |
|
| F5 Networks (FFIV) | 0.9 | $34M | +5% | 77k | 445.18 |
|
| Waste Connections (WCN) | 0.9 | $33M | -19% | 152k | 219.08 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $32M | 310k | 102.20 |
|
|
| Wabtec Corporation (WAB) | 0.8 | $28M | 99k | 287.18 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $28M | -3% | 84k | 330.83 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $28M | +4% | 41k | 675.44 |
|
| Palo Alto Networks (PANW) | 0.7 | $27M | +26% | 68k | 397.38 |
|
| Tfii Cn (TFII) | 0.7 | $25M | +21% | 143k | 171.33 |
|
| TJX Companies (TJX) | 0.6 | $23M | +6% | 171k | 132.31 |
|
| Booking Holdings (BKNG) | 0.6 | $22M | +7% | 133k | 162.91 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $21M | 166k | 127.57 |
|
|
| Charles Schwab Corporation (SCHW) | 0.6 | $21M | +5% | 214k | 97.74 |
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| Steris Shs Usd (STE) | 0.5 | $20M | +20% | 94k | 210.01 |
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| Linde SHS (LIN) | 0.5 | $19M | +5% | 40k | 474.65 |
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| S&p Global (SPGI) | 0.5 | $18M | +21% | 46k | 394.47 |
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| United Rentals (URI) | 0.5 | $18M | +5% | 18k | 1000.78 |
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| Costco Wholesale Corporation (COST) | 0.5 | $17M | +6% | 19k | 910.34 |
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| Bce Com New (BCE) | 0.4 | $17M | +21% | 565k | 29.40 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $16M | 259k | 63.51 |
|
|
| Cae (CAE) | 0.4 | $16M | +25% | 476k | 34.23 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $16M | +30% | 260k | 60.63 |
|
| Teck Resources CL B (TECK) | 0.4 | $16M | 166k | 93.70 |
|
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| Methanex Corp (MEOH) | 0.4 | $15M | 183k | 83.48 |
|
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| Caterpillar (CAT) | 0.4 | $15M | 19k | 810.79 |
|
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| Magna Intl Inc cl a (MGA) | 0.4 | $15M | 163k | 90.66 |
|
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| Stryker Corporation (SYK) | 0.4 | $14M | +64% | 52k | 276.14 |
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| Cgi Cl A Sub Vtg (GIB) | 0.4 | $14M | +52% | 145k | 96.75 |
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| Emera (EMA) | 0.4 | $14M | -51% | 206k | 68.02 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $14M | +7% | 28k | 497.95 |
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| PNC Financial Services (PNC) | 0.3 | $13M | -8% | 59k | 222.26 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 0.3 | $13M | +10% | 197k | 65.79 |
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| Merck & Co (MRK) | 0.3 | $13M | 88k | 146.16 |
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| Kinross Gold Corp (KGC) | 0.3 | $13M | -77% | 374k | 34.30 |
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| Sun Life Financial (SLF) | 0.3 | $12M | 111k | 110.92 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $12M | +21% | 27k | 457.13 |
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| Fortis (FTS) | 0.3 | $12M | -4% | 163k | 75.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $12M | 36k | 344.17 |
|
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| Alamos Gold Com Cl A (AGI) | 0.3 | $12M | -65% | 263k | 46.07 |
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| IDEXX Laboratories (IDXX) | 0.3 | $12M | NEW | 22k | 522.55 |
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| Sherwin-Williams Company (SHW) | 0.3 | $12M | +6% | 36k | 323.27 |
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| Cisco Systems (CSCO) | 0.3 | $11M | 105k | 107.70 |
|
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $11M | 129k | 84.84 |
|
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| Nutrien (NTR) | 0.3 | $11M | -4% | 107k | 100.72 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | +6% | 182k | 58.26 |
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| Union Pacific Corporation (UNP) | 0.3 | $10M | +6% | 38k | 272.13 |
|
| Lowe's Companies (LOW) | 0.3 | $10M | -22% | 55k | 184.29 |
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| Johnson & Johnson (JNJ) | 0.3 | $9.9M | 37k | 264.74 |
|
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| Deere & Company (DE) | 0.3 | $9.6M | 14k | 673.17 |
|
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| ResMed (RMD) | 0.2 | $9.4M | -45% | 43k | 221.10 |
|
| Coca-Cola Company (KO) | 0.2 | $9.2M | 106k | 86.61 |
|
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| Emerson Electric (EMR) | 0.2 | $9.1M | 59k | 155.10 |
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| Rb Global (RBA) | 0.2 | $8.9M | 77k | 115.91 |
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| Wal-Mart Stores (WMT) | 0.2 | $8.8M | 85k | 103.93 |
|
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| Church & Dwight (CHD) | 0.2 | $8.8M | +6% | 93k | 94.22 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $8.6M | 92k | 94.17 |
|
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| FedEx Corporation (FDX) | 0.2 | $8.6M | 30k | 286.31 |
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| Transunion (TRU) | 0.2 | $8.4M | +5% | 138k | 61.12 |
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| Meta Platforms Cl A (META) | 0.2 | $8.3M | 12k | 725.44 |
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| Pfizer (PFE) | 0.2 | $8.3M | 291k | 28.52 |
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| Rogers Communications CL B (RCI) | 0.2 | $7.5M | 170k | 44.32 |
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| Boyd Group Services (BGSI) | 0.2 | $7.5M | 67k | 111.86 |
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| Stantec (STN) | 0.2 | $7.4M | 77k | 96.19 |
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| Dow (DOW) | 0.2 | $7.4M | 270k | 27.54 |
|
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| United Parcel Svcs CL B (UPS) | 0.2 | $7.4M | 79k | 93.44 |
|
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| Mastercard Incorporated Cl A (MA) | 0.2 | $7.4M | 13k | 551.47 |
|
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| At&t (T) | 0.2 | $7.1M | 292k | 24.40 |
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| Broadridge Financial Solutions (BR) | 0.2 | $7.0M | 43k | 162.01 |
|
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| International Business Machines (IBM) | 0.2 | $6.9M | 31k | 219.93 |
|
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| Starbucks Corporation (SBUX) | 0.2 | $6.6M | 71k | 93.96 |
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| Thomsoncorp (TRI) | 0.2 | $6.6M | 48k | 138.48 |
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| Walt Disney Company (DIS) | 0.2 | $6.4M | 61k | 104.90 |
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| Medtronic SHS (MDT) | 0.2 | $6.4M | 73k | 87.01 |
|
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| Ford Motor Company (F) | 0.2 | $6.3M | 526k | 12.06 |
|
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| Diageo Spon Adr New (DEO) | 0.2 | $6.2M | 73k | 85.60 |
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| Procter & Gamble Company (PG) | 0.2 | $5.7M | 39k | 145.28 |
|
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $5.7M | 179k | 31.60 |
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| Pepsi (PEP) | 0.1 | $5.6M | 44k | 126.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.5M | +5% | 20k | 277.95 |
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| Abbott Laboratories (ABT) | 0.1 | $5.5M | 55k | 98.83 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $5.1M | 41k | 125.74 |
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| McDonald's Corporation (MCD) | 0.1 | $4.6M | 20k | 230.94 |
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| Or Royalties Com Shs (OR) | 0.1 | $4.6M | +116% | 94k | 48.89 |
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| Home Depot (HD) | 0.1 | $4.5M | 16k | 284.49 |
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| Intuit (INTU) | 0.1 | $4.1M | -56% | 15k | 275.71 |
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| Dupont De Nemours Common Stock (DD) | 0.1 | $3.5M | 27k | 129.89 |
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| Nike CL B (NKE) | 0.1 | $3.0M | 84k | 35.81 |
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| Aya Gold Silver Ord (AYA) | 0.1 | $2.8M | +78% | 73k | 38.31 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.8M | +628% | 18k | 101.78 |
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| Cenovus Energy (CVE) | 0.0 | $1.7M | -86% | 38k | 44.24 |
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| BRP Com Sun Vtg (DOO) | 0.0 | $1.5M | -6% | 18k | 80.16 |
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| Imperial Oil Com New (IMO) | 0.0 | $1.5M | +177% | 8.3k | 175.34 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $1.2M | +289% | 20k | 57.87 |
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| Bausch Health Companies (BHC) | 0.0 | $1.1M | NEW | 132k | 8.29 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $987k | 20k | 50.69 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $976k | NEW | 8.1k | 119.83 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $731k | NEW | 53k | 13.90 |
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| Iamgold Corp (IAG) | 0.0 | $721k | 28k | 26.23 |
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| Oceanagold Corp Com New (OGC) | 0.0 | $291k | NEW | 7.4k | 39.19 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $269k | -62% | 17k | 15.80 |
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| Telus Ord (TU) | 0.0 | $236k | 19k | 12.14 |
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| Nouveau Monde Graphite Com New (NMG) | 0.0 | $122k | NEW | 71k | 1.72 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2026 Q3 filed Oct. 13, 2026
- Addenda Capital 2026 Q2 filed July 14, 2026
- Addenda Capital 2026 Q1 filed April 15, 2026
- Addenda Capital 2025 Q4 filed Jan. 22, 2026
- Addenda Capital 2025 Q3 filed Oct. 9, 2025
- Addenda Capital 2025 Q2 filed July 17, 2025
- Addenda Capital 2025 Q1 filed April 9, 2025
- Addenda Capital 2024 Q4 filed Jan. 16, 2025
- Addenda Capital 2024 Q3 filed Oct. 15, 2024
- Addenda Capital 2024 Q2 filed July 16, 2024
- Addenda Capital 2024 Q1 filed April 16, 2024
- Addenda Capital 2023 Q4 filed Jan. 23, 2024
- Addenda Capital 2023 Q3 filed Oct. 12, 2023
- Addenda Capital 2023 Q2 filed July 21, 2023
- Addenda Capital 2023 Q1 filed April 11, 2023
- Addenda Capital 2022 Q4 filed Jan. 12, 2023