2026 Q3 Portfolio Activity
In 2026 Q3, Addenda Capital Inc. maintained a portfolio of 134 distinct positions. The most significant new addition was IDEXX LABS INC, now representing 0.31% of the total fund value. They heavily accumulated shares in SUNCOR ENERGY INC NEW, increasing the position by 99.0%. The fund also reduced its exposure to KINROSS GOLD CORP by 77.4%.
Position History
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Total Positions
134
Quarter
2026 Q3
Top Holding
TD (5.6%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 134
Addenda Capital Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 5.57% | 6.07% |
#1
Prev: #1
|
4.7 |
—
|
-35,852 | -2.8% |
P
S
|
1,258,376 | $210,564,049 |
$34.93
+233.5%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
RY
ROYAL BK CDA
|
Financial Services | 5.18% | 5.99% |
#2
Prev: #2
|
4.1 |
—
|
-51,850 | -6.9% |
P
S
|
698,990 | $195,675,261 |
$50.22
+283.8%
|
2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SHOP
SHOPIFY INC
|
Technology | 4.44% | 3.52% |
#3
3
Prev: #6
|
3.3 |
—
|
-2,790 | -0.3% |
P
S
|
795,929 | $167,877,345 |
$48.65
+266.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SU
SUNCOR ENERGY I...
|
Energy | 3.99% | 1.63% |
#4
15
Prev: #19
|
5.1 |
—
|
776,840 | 99.0% |
P
S
|
1,561,258 | $150,661,397 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.69% | 3.62% |
#5
1
Prev: #4
|
2.5 |
—
|
-5,174 | -0.5% |
P
S
|
1,076,098 | $139,257,842 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 3.37% | 4.26% |
#6
3
Prev: #3
|
1.8 |
—
|
-90,211 | -14.4% |
P
S
|
534,853 | $127,278,968 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.31% | 2.81% |
#7
2
Prev: #9
|
1.8 |
—
|
27,900 | 1.5% |
P
S
|
1,851,854 | $125,094,228 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 3.19% | 2.35% |
#8
4
Prev: #12
|
3.3 |
—
|
69,930 | 17.8% |
P
S
|
462,274 | $120,468,604 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.98% | 3.59% |
#9
4
Prev: #5
|
1.7 |
—
|
-10,185 | -0.5% |
P
S
|
2,169,417 | $112,636,131 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.85% | 3.26% |
#10
3
Prev: #7
|
1.6 |
—
|
68,308 | 4.4% |
P
S
|
1,627,776 | $107,677,382 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.79% | 2.79% |
#11
1
Prev: #10
|
1.6 |
—
|
36,316 | 4.4% |
P
S
|
869,211 | $105,583,798 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 2.53% | 2.53% |
#12
1
Prev: #11
|
1.5 |
—
|
14,961 | 2.7% |
P
S
|
563,835 | $95,513,649 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.41% | 1.63% |
#13
5
Prev: #18
|
3.5 |
—
|
102,731 | 27.3% |
P
S
|
479,688 | $91,164,704 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.36% | 2.84% |
#14
6
Prev: #8
|
1.4 |
—
|
-187 | -0.0% |
P
S
|
721,562 | $89,026,320 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.08% | 1.32% |
#15
9
Prev: #24
|
2.8 |
—
|
23,565 | 18.2% |
P
S
|
153,377 | $78,667,063 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.43% |
#16
6
Prev: #22
|
3.3 |
—
|
69,424 | 26.3% |
P
S
|
333,029 | $76,094,881 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.73% |
#17
3
Prev: #14
|
1.3 |
—
|
-7,315 | -3.3% |
P
S
|
212,988 | $70,929,264 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.86% | 2.19% |
#18
5
Prev: #13
|
1.2 |
—
|
-2,710 | -0.3% |
P
S
|
846,047 | $70,454,791 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.67% |
#19
2
Prev: #17
|
2.7 |
—
|
11,717 | 6.7% |
P
S
|
185,508 | $63,209,996 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.58% | 1.16% |
#20
7
Prev: #27
|
3.1 |
—
|
31,972 | 22.2% |
P
S
|
175,920 | $59,601,696 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.56% | 1.49% |
#21
Prev: #21
|
1.1 |
—
|
20,680 | 2.2% |
P
S
|
974,111 | $59,070,091 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.37% | 1.71% |
#22
7
Prev: #15
|
1.0 |
—
|
-19,433 | -11.7% |
P
S
|
146,998 | $51,624,228 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLS
CELESTICA INC
|
Technology | 1.28% | 0.96% |
#23
7
Prev: #30
|
3.0 |
—
|
25,580 | 37.3% |
P
S
|
94,102 | $48,391,012 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.25% | 1.17% |
#24
2
Prev: #26
|
2.5 |
—
|
9,592 | 5.3% |
P
S
|
189,574 | $47,265,538 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 1.05% | 1.09% |
#25
3
Prev: #28
|
0.9 |
—
|
2,380 | 0.3% |
P
S
|
779,772 | $39,495,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.04% | 1.32% |
#26
3
Prev: #23
|
0.9 |
—
|
-47,690 | -16.1% |
P
S
|
248,299 | $39,182,834 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 1.02% | 1.08% |
#27
2
Prev: #29
|
0.9 |
—
|
1,450 | 0.2% |
P
S
|
608,147 | $38,635,579 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.00% | 1.70% |
#28
12
Prev: #16
|
0.4 |
—
|
-880,840 | -47.0% |
P
S
|
991,648 | $37,722,290 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.91% |
#29
3
Prev: #32
|
0.9 |
—
|
4,256 | 4.4% |
P
S
|
101,936 | $36,628,663 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.92% | 0.92% |
#30
1
Prev: #31
|
3.4 |
—
|
218,136 | 113.7% |
P
S
|
410,011 | $34,606,654 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FFIV
F5 INC
|
Technology | 0.90% | 0.82% |
#31
5
Prev: #36
|
2.4 |
—
|
4,147 | 5.7% |
P
S
|
76,551 | $34,078,974 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.88% | 1.21% |
#32
7
Prev: #25
|
0.9 |
—
|
-36,050 | -19.2% |
P
S
|
151,990 | $33,297,969 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.84% | 0.88% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,090 | -0.7% |
P
S
|
310,113 | $31,692,989 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAB
WABTEC
|
Industrials | 0.75% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
984 | 1.0% |
P
S
|
98,682 | $28,339,497 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.78% |
#35
2
Prev: #37
|
0.8 |
—
|
-2,826 | -3.2% |
P
S
|
84,363 | $27,909,811 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.73% | 0.53% |
#36
9
Prev: #45
|
0.8 |
—
|
1,930 | 4.9% |
P
S
|
40,977 | $27,677,649 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.50% |
#37
11
Prev: #48
|
2.8 |
—
|
14,339 | 26.7% |
P
S
|
68,047 | $27,040,517 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TFII
TFI INTERNATION...
|
Industrials | 0.65% | 0.66% |
#38
2
Prev: #40
|
2.8 |
—
|
24,897 | 21.0% |
P
S
|
143,431 | $24,574,016 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.66% |
#39
Prev: #39
|
2.2 |
—
|
10,854 | 6.8% |
P
S
|
171,311 | $22,666,158 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.57% | 0.60% |
#40
2
Prev: #42
|
2.2 |
—
|
9,084 | 7.4% |
P
S
|
132,624 | $21,605,776 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIGI
COLLIERS INTL G...
|
Real Estate | 0.56% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
-1,730 | -1.0% |
P
S
|
165,458 | $21,107,477 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.55% | 0.51% |
#42
5
Prev: #47
|
2.2 |
—
|
11,136 | 5.5% |
P
S
|
213,798 | $20,896,617 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STE
STERIS PLC
|
Healthcare | 0.52% | 0.45% |
#43
7
Prev: #50
|
2.7 |
—
|
16,276 | 20.8% |
P
S
|
94,369 | $19,818,434 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.50% | 0.53% |
#44
Prev: #44
|
2.2 |
—
|
2,209 | 5.8% |
P
S
|
40,077 | $19,022,548 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.48% | 0.42% |
#45
9
Prev: #54
|
2.7 |
—
|
8,132 | 21.5% |
P
S
|
45,884 | $18,099,861 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.52% |
#46
Prev: #46
|
2.2 |
—
|
972 | 5.8% |
P
S
|
17,820 | $17,833,900 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.45% |
#47
4
Prev: #51
|
2.2 |
—
|
1,185 | 6.8% |
P
S
|
18,711 | $17,033,372 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BCE
BCE INC
|
Communication Services | 0.44% | 0.39% |
#48
10
Prev: #58
|
2.7 |
—
|
99,727 | 21.4% |
P
S
|
565,120 | $16,611,734 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.43% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-1,160 | -0.4% |
P
S
|
258,787 | $16,435,562 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAE
CAE INC
|
Industrials | 0.43% | 0.37% |
#50
11
Prev: #61
|
2.7 |
—
|
96,337 | 25.4% |
P
S
|
475,555 | $16,278,248 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 134 holdings