Addenda Capital Inc. Top Holdings and 13F Report (2026) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $3.78 billion in total holdings as of September 30, 2026.Addenda Capital Inc. owns shares of 131 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 5.80% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 128 new stocks and bought additional shares in 50 stocks.Addenda Capital Inc. sold shares of 35 stocks and completely divested from 3 stocks this quarter.Largest Holdings Toronto Dominion Bank $210,564,049Royal Bank Of Canada $195,675,261SHOPIFY INC $167,877,345Suncor Energy $150,661,397Bank of Nova Scotia $139,257,842 Largest New Holdings this Quarter 45168D104 - IDEXX Laboratories $11,721,431 Holding071734107 - Bausch Health Cos $1,090,815 Holding464288885 - iShares MSCI EAFE Growth ETF $975,776 Holding53229C107 - Lightspeed Commerce $730,723 Holding675222400 - OCEANAGOLD CORP $290,790 Holding Largest Purchases this Quarter Suncor Energy 776,840 shares (about $74.97M)Wheaton Precious Metals 102,731 shares (about $19.52M)Amphenol 218,136 shares (about $18.41M)Agnico Eagle Mines 69,930 shares (about $18.22M)NVIDIA 69,424 shares (about $15.86M) Largest Sales this Quarter Kinross Gold 1,280,949 shares (about $43.94M)HudBay Minerals 880,840 shares (about $33.51M)Alamos Gold 502,970 shares (about $23.17M)Bank Of Montreal 90,211 shares (about $21.47M)Emera 215,634 shares (about $14.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddenda Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDToronto Dominion Bank$210,564,049$5,999,115 ▼-2.8%1,258,3765.6%FinanceRYRoyal Bank Of Canada$195,675,261$14,514,889 ▼-6.9%698,9905.2%FinanceSHOPIFY INC$167,877,345$588,467 ▼-0.3%795,9294.4%CL A SUB VTG SHSSUSuncor Energy$150,661,397$74,965,060 ▲99.0%1,561,2584.0%EnergyBNSBank of Nova Scotia$139,257,842$669,567 ▼-0.5%1,076,0983.7%FinanceBMOBank Of Montreal$127,278,968$21,467,512 ▼-14.4%534,8533.4%FinanceCNQCanadian Natural Resources$125,094,228$1,884,667 ▲1.5%1,851,8543.3%EnergyAEMAgnico Eagle Mines$120,468,604$18,223,758 ▲17.8%462,2743.2%MaterialsBNBrookfield$112,636,131$528,805 ▼-0.5%2,169,4173.0%FinanceENBEnbridge$107,677,382$4,518,574 ▲4.4%1,627,7762.8%EnergyCPCanadian Pacific Kansas City$105,583,798$4,411,335 ▲4.4%869,2112.8%IndustrialsCNICanadian National Railway$95,513,649$2,534,393 ▲2.7%563,8352.5%IndustrialsWPMWheaton Precious Metals$91,164,704$19,524,026 ▲27.3%479,6882.4%MaterialsCCJCameco$89,026,320$23,072 ▼0.0%721,5622.4%EnergyMSFTMicrosoft$78,667,063$12,086,488 ▲18.2%153,3772.1%TechnologyNVDANVIDIA$76,094,881$15,862,916 ▲26.3%333,0292.0%TechnologyAAPLApple$70,929,264$2,436,041 ▼-3.3%212,9881.9%TechnologyTRPTC Energy$70,454,791$225,676 ▼-0.3%846,0471.9%EnergyGOOGAlphabet$63,209,996$3,992,451 ▲6.7%185,5081.7%Communication ServicesFNVFranco-Nevada$59,601,696$10,832,114 ▲22.2%175,9201.6%MaterialsMFCManulife Financial$59,070,091$1,254,035 ▲2.2%974,1111.6%FinanceAVGOBroadcom$51,624,228$6,824,675 ▼-11.7%146,9981.4%TechnologyCELESTICA INC$48,391,012$13,154,259 ▲37.3%94,1021.3%COMAMZNAmazon.com$47,265,538$2,391,525 ▲5.3%189,5741.3%Consumer DiscretionaryBIPBrookfield Infrastructure Partners$39,495,452$120,547 ▲0.3%779,7721.0%UtilitiesCMCanadian Imperial Bank of Commerce$39,182,834$7,525,722 ▼-16.1%248,2991.0%FinancePBAPembina Pipeline$38,635,579$92,119 ▲0.2%608,1471.0%EnergyHBMHudBay Minerals$37,722,290$33,507,154 ▼-47.0%991,6481.0%MaterialsVVisa$36,628,663$1,529,308 ▲4.4%101,9361.0%FinanceAPHAmphenol$34,606,654$18,411,596 ▲113.7%410,0110.9%TechnologyFFIVF5$34,078,974$1,846,161 ▲5.7%76,5510.9%TechnologyWCNWaste Connections$33,297,969$7,897,834 ▼-19.2%151,9900.9%IndustrialsQSRRestaurant Brands International$31,692,989$213,594 ▼-0.7%310,1130.8%Consumer DiscretionaryWABWabtec$28,339,497$282,585 ▲1.0%98,6820.8%IndustrialsJPMJPMorgan Chase & Co.$27,909,811$934,926 ▼-3.2%84,3630.7%FinanceTMOThermo Fisher Scientific$27,677,649$1,303,606 ▲4.9%40,9770.7%HealthcarePANWPalo Alto Networks$27,040,517$5,698,032 ▲26.7%68,0470.7%TechnologyTFIITFI International$24,574,016$4,265,600 ▲21.0%143,4310.7%IndustrialsTJXTJX Companies$22,666,158$1,436,093 ▲6.8%171,3110.6%Consumer DiscretionaryBKNGBooking$21,605,776$1,479,874 ▲7.4%132,6240.6%Consumer DiscretionaryCIGIColliers International Group$21,107,477$220,696 ▼-1.0%165,4580.6%Real EstateSCHWCharles Schwab$20,896,617$1,088,433 ▲5.5%213,7980.6%FinanceSTESTERIS$19,818,434$3,418,123 ▲20.8%94,3690.5%HealthcareLINDE PLC$19,022,548$1,048,502 ▲5.8%40,0770.5%SHSSPGIS&P Global$18,099,861$3,207,830 ▲21.5%45,8840.5%FinanceURIUnited Rentals$17,833,900$972,758 ▲5.8%17,8200.5%IndustrialsCOSTCostco Wholesale$17,033,372$1,078,753 ▲6.8%18,7110.5%Consumer StaplesBCEBCE$16,611,734$2,931,481 ▲21.4%565,1200.4%Communication ServicesBAMBrookfield Asset Management$16,435,562$73,672 ▼-0.4%258,7870.4%FinanceCAECAE$16,278,248$3,297,616 ▲25.4%475,5550.4%IndustrialsGILGildan Activewear$15,769,560$3,723,895 ▲30.9%260,0950.4%Consumer DiscretionaryTECKTeck Resources$15,570,316$96,511 ▼-0.6%166,1720.4%MaterialsMEOHMethanex$15,276,8400.0%183,0000.4%MaterialsCATCaterpillar$15,242,8520.0%18,8000.4%IndustrialsMGAMagna International$14,814,2070.0%163,4040.4%Consumer DiscretionarySYKStryker$14,373,535$5,641,775 ▲64.6%52,0520.4%HealthcareGIBCGI Group$14,032,523$4,836,339 ▲52.6%145,0390.4%TechnologyEMRAFEmera$14,022,935$14,667,424 ▼-51.1%206,1590.4%UtilitiesBRK.BBerkshire Hathaway$13,771,305$1,009,345 ▲7.9%27,6560.4%FinancePNCThe PNC Financial Services Group$13,076,223$1,276,439 ▼-8.9%58,8330.3%FinanceSUNBELT RENTALS HOLDINGS INC$12,942,061$1,182,089 ▲10.1%196,7220.3%SHSMRKMerck & Co., Inc.$12,832,8480.0%87,8000.3%HealthcareKGCKinross Gold$12,826,862$43,936,550 ▼-77.4%373,9610.3%MaterialsSLFSun Life Financial$12,357,819$110,698 ▼-0.9%111,4120.3%FinanceTSMTaiwan Semiconductor Manufacturing$12,258,434$2,144,403 ▲21.2%26,8160.3%TechnologyFTSFortis$12,246,696$528,445 ▼-4.1%162,9200.3%UtilitiesGOOGLAlphabet$12,218,0350.0%35,5000.3%Communication ServicesAGIAlamos Gold$12,116,456$23,171,828 ▼-65.7%263,0010.3%MaterialsIDXXIDEXX Laboratories$11,721,431$11,721,431 ▲New Holding22,4310.3%HealthcareSHWSherwin-Williams$11,479,964$659,471 ▲6.1%35,5120.3%MaterialsCSCOCisco Systems$11,351,5800.0%105,4000.3%TechnologyBHPBHP Group$10,961,3280.0%129,2000.3%MaterialsNTRNutrien$10,771,089$555,979 ▼-4.9%106,9400.3%MaterialsMDLZMondelez International$10,611,899$672,052 ▲6.8%182,1410.3%Consumer StaplesUNPUnion Pacific$10,214,400$647,125 ▲6.8%37,5350.3%IndustrialsLOWLowe's Companies$10,059,654$2,986,235 ▼-22.9%54,5860.3%Consumer DiscretionaryJNJJohnson & Johnson$9,901,2760.0%37,4000.3%HealthcareDEDeere & Company$9,626,3310.0%14,3000.3%IndustrialsRMDResMed$9,419,744$7,761,273 ▼-45.2%42,6040.2%HealthcareKOCoca-Cola$9,215,3040.0%106,4000.2%Consumer StaplesEMREmerson Electric$9,073,3500.0%58,5000.2%IndustrialsRBARB Global$8,925,0700.0%77,0000.2%IndustrialsWALMART INC$8,844,4430.0%85,1000.2%COMCHDChurch & Dwight$8,753,698$554,202 ▲6.8%92,9070.2%Consumer StaplesRIORio Tinto$8,625,9720.0%91,6000.2%MaterialsFDXFedEx$8,589,3000.0%30,0000.2%IndustrialsTRUTransUnion$8,431,015$476,369 ▲6.0%137,9420.2%IndustrialsMETAMeta Platforms$8,342,5600.0%11,5000.2%Communication ServicesPFEPfizer$8,293,6160.0%290,8000.2%HealthcareRCIRogers Communication$7,529,9680.0%169,9000.2%Communication ServicesBYDGFBoyd Group Services$7,504,356$32,439 ▼-0.4%67,0880.2%IndustrialsSTNStantec$7,444,7190.0%77,4000.2%IndustrialsDOWDOW$7,430,2920.0%269,8000.2%MaterialsUPSUnited Parcel Service$7,419,1360.0%79,4000.2%IndustrialsMAMastercard$7,389,6980.0%13,4000.2%FinanceTAT&T$7,117,4800.0%291,7000.2%Communication ServicesBRBroadridge Financial Solutions$7,038,417$32,564 ▼-0.5%43,4450.2%IndustrialsIBMInternational Business Machines$6,883,8090.0%31,3000.2%TechnologySBUXStarbucks$6,642,9720.0%70,7000.2%Consumer DiscretionaryTHOMSON REUTERS CORP$6,612,5580.0%47,7510.2%COMShowing largest 100 holdings. 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