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Addenda Capital Inc. Portfolio
$3.8B across 131 positions as of 2026-09-30, with 39% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| TDToronto-Dominion Bank | $210.6M | 5.6% | 1,258,376 |
| RYRoyal Bank of Canada | $195.7M | 5.2% | 698,990 |
| SHOPShopify Inc | $167.9M | 4.4% | 795,929 |
| SUSuncor Energy Inc (Canada) | $150.7M | 4.0% | 1,561,258 |
| BNSBank of Nova Scotia | $139.3M | 3.7% | 1,076,098 |
| BMOBank of Montreal | $127.3M | 3.4% | 534,853 |
| CNQCanadian Natural Resources Ltd | $125.1M | 3.3% | 1,851,854 |
| AGNICO EAGLE MINES LTD | $120.5M | 3.2% | 462,274 |
| BNBrookfield Corporation Class A Limited Voting Shares | $112.6M | 3.0% | 2,169,417 |
| ENBEnbridge Inc | $107.7M | 2.8% | 1,627,776 |
| CPCanadian Pacific Kansas City Ltd | $105.6M | 2.8% | 869,211 |
| CNICanadian National Railway Co | $95.5M | 2.5% | 563,835 |
| WPMWheaton Precious Metals Corp | $91.2M | 2.4% | 479,688 |
| CCJCameco Corp | $89M | 2.4% | 721,562 |
| MSFTMicrosoft Corp | $78.7M | 2.1% | 153,377 |
| NVDANVIDIA Corp | $76.1M | 2.0% | 333,029 |
| AAPLApple Inc | $70.9M | 1.9% | 212,988 |
| TRPTC Energy Corp | $70.5M | 1.9% | 846,047 |
| GOOGAlphabet Inc | $63.2M | 1.7% | 185,508 |
| FNVFranco-Nevada Corp | $59.6M | 1.6% | 175,920 |
| MFCManulife Financial Corp | $59.1M | 1.6% | 974,111 |
| AVGOBroadcom Inc | $51.6M | 1.4% | 146,998 |
| CLSCelestica Inc | $48.4M | 1.3% | 94,102 |
| AMZNAmazon.com Inc | $47.3M | 1.3% | 189,574 |
| BROOKFIELD INFRASTRUCTURE PA | $39.5M | 1.0% | 779,772 |
| CMCanadian Imperial Bank of Commerce | $39.2M | 1.0% | 248,299 |
| PBAPembina Pipeline Corp | $38.6M | 1.0% | 608,147 |
| HUDBAY MINERALS INC | $37.7M | 1.0% | 991,648 |
| VVisa Inc | $36.6M | 1.0% | 101,936 |
| APHAmphenol Corp | $34.6M | 0.9% | 410,011 |
| FFIVF5 Inc | $34.1M | 0.9% | 76,551 |
| WCNWaste Connections, Inc | $33.3M | 0.9% | 151,990 |
| QSRRestaurant Brands International Inc | $31.7M | 0.8% | 310,113 |
| WABWestinghouse Air Brake Technologies Corp | $28.3M | 0.8% | 98,682 |
| JPMJPMorgan Chase & Co | $27.9M | 0.7% | 84,363 |
| TMOThermo Fisher Scientific Inc | $27.7M | 0.7% | 40,977 |
| PANWPalo Alto Networks Inc | $27M | 0.7% | 68,047 |
| TFIITFI International Inc. Common Shares | $24.6M | 0.7% | 143,431 |
| TJXTJX Companies Inc | $22.7M | 0.6% | 171,311 |
| BKNGBooking Holdings Inc | $21.6M | 0.6% | 132,624 |
| COLLIERS INTL GROUP INC | $21.1M | 0.6% | 165,458 |
| SCHWCharles Schwab Corp | $20.9M | 0.6% | 213,798 |
| STERIS PLC | $19.8M | 0.5% | 94,369 |
| LINDE PLC | $19M | 0.5% | 40,077 |
| SPGIS&P Global Inc | $18.1M | 0.5% | 45,884 |
| URIUnited Rentals Inc | $17.8M | 0.5% | 17,820 |
| COSTCostco Wholesale Corp | $17M | 0.5% | 18,711 |
| BCEBCE Inc | $16.6M | 0.4% | 565,120 |
| BAMBROOKFIELD ASSET MANAGEMENT LTD | $16.4M | 0.4% | 258,787 |
| CAECAE Inc | $16.3M | 0.4% | 475,555 |
| GILGildan Activewear Inc | $15.8M | 0.4% | 260,095 |
| TECKTeck Resources Ltd | $15.6M | 0.4% | 166,172 |
| METHANEX CORP | $15.3M | 0.4% | 183,000 |
| CATCaterpillar Inc | $15.2M | 0.4% | 18,800 |
| MGAMagna International Inc | $14.8M | 0.4% | 163,404 |
| SYKStryker Corp | $14.4M | 0.4% | 52,052 |
| CGI INC | $14M | 0.4% | 145,039 |
| EMERA INC | $14M | 0.4% | 206,159 |
| BRK.BBerkshire Hathaway Inc | $13.8M | 0.4% | 27,656 |
| PNCPNC Financial Services Group Inc | $13.1M | 0.3% | 58,833 |
| SUNBELT RENTALS HOLDINGS INC | $12.9M | 0.3% | 196,722 |
| MRKMerck & Co Inc | $12.8M | 0.3% | 87,800 |
| KINROSS GOLD CORP | $12.8M | 0.3% | 373,961 |
| SLFSun Life Financial Inc | $12.4M | 0.3% | 111,412 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $12.3M | 0.3% | 26,816 |
| FTSFortis Inc | $12.2M | 0.3% | 162,920 |
| GOOGLAlphabet Inc | $12.2M | 0.3% | 35,500 |
| AGIAlamos Gold Inc | $12.1M | 0.3% | 263,001 |
| IDXXIDEXX Laboratories Inc | $11.7M | 0.3% | 22,431 |
| SHWSherwin-Williams Co | $11.5M | 0.3% | 35,512 |
| CSCOCisco Systems Inc | $11.4M | 0.3% | 105,400 |
| BHPBHP Group Ltd | $11M | 0.3% | 129,200 |
| NTRNutrien Ltd | $10.8M | 0.3% | 106,940 |
| MDLZMondelez International Inc | $10.6M | 0.3% | 182,141 |
| UNPUnion Pacific Corp | $10.2M | 0.3% | 37,535 |
| LOWLowe's Companies Inc | $10.1M | 0.3% | 54,586 |
| JNJJohnson & Johnson | $9.9M | 0.3% | 37,400 |
| DEDeere & Co | $9.6M | 0.3% | 14,300 |
| RMDResmed Inc | $9.4M | 0.2% | 42,604 |
| KOCoca-Cola Co | $9.2M | 0.2% | 106,400 |
| EMREmerson Electric Co | $9.1M | 0.2% | 58,500 |
| RBARB Global Inc | $8.9M | 0.2% | 77,000 |
| WMTWalmart Inc | $8.8M | 0.2% | 85,100 |
| CHDChurch & Dwight Co Inc | $8.8M | 0.2% | 92,907 |
| RIORio Tinto PLC | $8.6M | 0.2% | 91,600 |
| FDXFedEx Corp | $8.6M | 0.2% | 30,000 |
| TRUTransUnion | $8.4M | 0.2% | 137,942 |
| METAMeta Platforms Inc | $8.3M | 0.2% | 11,500 |
| PFEPfizer Inc | $8.3M | 0.2% | 290,800 |
| RCIRogers Communications Inc | $7.5M | 0.2% | 169,900 |
| BOYD GROUP SERVICES INC | $7.5M | 0.2% | 67,088 |
| STANTEC INC | $7.4M | 0.2% | 77,400 |
| DOWDow Inc | $7.4M | 0.2% | 269,800 |
| UPSUnited Parcel Service Inc | $7.4M | 0.2% | 79,400 |
| MAMastercard Inc | $7.4M | 0.2% | 13,400 |
| TAT&T Inc | $7.1M | 0.2% | 291,700 |
| BRBroadridge Financial Solutions Inc | $7M | 0.2% | 43,445 |
| IBMInternational Business Machines Corp | $6.9M | 0.2% | 31,300 |
| SBUXStarbucks Corp | $6.6M | 0.2% | 70,700 |
| TRIThomson Reuters Corp | $6.6M | 0.2% | 47,751 |
| DISWalt Disney Co | $6.4M | 0.2% | 60,900 |
| MEDTRONIC PLC | $6.4M | 0.2% | 73,000 |
| FFord Motor Co | $6.3M | 0.2% | 525,900 |
| DEODiageo PLC | $6.2M | 0.2% | 73,000 |
| PGProcter & Gamble Co | $5.7M | 0.2% | 39,200 |
| HMCHonda Motor Co Ltd | $5.7M | 0.2% | 179,400 |
| PEPPepsiCo Inc | $5.6M | 0.1% | 43,887 |
| IWMiShares Russell 2000 Index Fund | $5.5M | 0.1% | 19,910 |
| ABTAbbott Laboratories | $5.5M | 0.1% | 55,400 |
| QQnity Electronics Inc | $5.1M | 0.1% | 40,600 |
| MCDMcDonald's Corp | $4.6M | 0.1% | 20,000 |
| OR ROYALTIES INC. | $4.6M | 0.1% | 94,010 |
| HDHome Depot Inc | $4.5M | 0.1% | 15,800 |
| INTUIntuit Inc | $4.1M | 0.1% | 14,729 |
| DDDupont De Nemours Inc | $3.5M | 0.1% | 27,066 |
| NKENike Inc | $3M | 0.1% | 84,300 |
| AYA GOLD & SILVER INC | $2.8M | 0.1% | 72,776 |
| COCA-COLA EUROPACIFIC PARTNE | $1.8M | 0.0% | 17,491 |
| CENOVUS ENERGY INC | $1.7M | 0.0% | 37,537 |
| BRP INC | $1.5M | 0.0% | 18,348 |
| IMOImperial Oil Ltd | $1.5M | 0.0% | 8,300 |
| BBarrick Mining Corporation Common Shares | $1.2M | 0.0% | 19,930 |
| BHCBausch Health Companies Inc | $1.1M | 0.0% | 131,582 |
| BIPCBrookfield Infrastructure Corp | $987.4K | 0.0% | 19,480 |
| EFGiShares MSCI EAFE Growth ETF | $975.8K | 0.0% | 8,143 |
| LIGHTSPEED COMMERCE INC | $730.7K | 0.0% | 52,570 |
| IAGIAMGOLD Corp | $721.1K | 0.0% | 27,490 |
| OCEANAGOLD CORP | $290.8K | 0.0% | 7,420 |
| EQUINOX GOLD CORP | $268.6K | 0.0% | 17,000 |
| TUTelus Corporation | $235.5K | 0.0% | 19,400 |
| NOUVEAU MONDE GRAPHITE INC | $122.1K | 0.0% | 70,978 |
Quarter ending 2026-09-30.
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