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Institutional investment manager
ADDENDA CAPITAL INC.
CIK 0001569411
- Reported holdings value
- $3.78B
- Reported positions
- 131
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 1,258,376 | $210.56M | 5.57% | -35,852 | -2.77% | Reduced |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 698,990 | $195.68M | 5.18% | -51,850 | -6.91% | Reduced |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 795,929 | $167.88M | 4.44% | -2,790 | -0.35% | Reduced |
| SU SUNCOR ENERGY INC NEW 867224107 | COM Share · SH | 1,561,258 | $150.66M | 3.99% | +776,840 | +99.03% | Increased |
| BNS BANK NOVA SCOTIA B C 064149107 | COM Share · SH | 1,076,098 | $139.26M | 3.69% | -5,174 | -0.48% | Reduced |
| BMO BANK OF MONTREAL 063671101 | COM Share · SH | 534,853 | $127.28M | 3.37% | -90,211 | -14.43% | Reduced |
| CNQ CANADIAN NAT RES LTD MED TER 136385101 | COM Share · SH | 1,851,854 | $125.09M | 3.31% | +27,900 | +1.53% | Increased |
| AEM AGNICO EAGLE MINES LTD 008474108 | COM Share · SH | 462,274 | $120.47M | 3.19% | +69,930 | +17.82% | Increased |
| BN BROOKFIELD CORP 11271J107 | CL A LTD VT SH Share · SH | 2,169,417 | $112.64M | 2.98% | -10,185 | -0.47% | Reduced |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 1,627,776 | $107.68M | 2.85% | +68,308 | +4.38% | Increased |
| CP CANADIAN PACIFIC KANSAS CITY 13646K108 | COM Share · SH | 869,211 | $105.58M | 2.79% | +36,316 | +4.36% | Increased |
| CNI CANADIAN NATL RY CO 136375102 | COM Share · SH | 563,835 | $95.51M | 2.53% | +14,961 | +2.73% | Increased |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 479,688 | $91.16M | 2.41% | +102,731 | +27.25% | Increased |
| CCJ CAMECO CORP 13321L108 | COM Share · SH | 721,562 | $89.03M | 2.36% | -187 | -0.03% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 153,377 | $78.67M | 2.08% | +23,565 | +18.15% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 333,029 | $76.09M | 2.01% | +69,424 | +26.34% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 212,988 | $70.93M | 1.88% | -7,315 | -3.32% | Reduced |
| TRP TC ENERGY CORP 87807B107 | COM Share · SH | 846,047 | $70.45M | 1.86% | -2,710 | -0.32% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 185,508 | $63.21M | 1.67% | +11,717 | +6.74% | Increased |
| FNV FRANCO NEV CORP 351858105 | COM Share · SH | 175,920 | $59.6M | 1.58% | +31,972 | +22.21% | Increased |
| MFC MANULIFE FINL CORP 56501R106 | COM Share · SH | 974,111 | $59.07M | 1.56% | +20,680 | +2.17% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 146,998 | $51.62M | 1.37% | -19,433 | -11.68% | Reduced |
| CLS CELESTICA INC 15101Q207 | COM Share · SH | 94,102 | $48.39M | 1.28% | +25,580 | +37.33% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 189,574 | $47.27M | 1.25% | +9,592 | +5.33% | Increased |
| BIP BROOKFIELD INFRASTRUCTURE PA G16252101 | LP INT UNIT Share · SH | 779,772 | $39.5M | 1.05% | +2,380 | +0.31% | Increased |
| CM CANADIAN IMPERIAL BANK OF CO 136069101 | COM Share · SH | 248,299 | $39.18M | 1.04% | -47,690 | -16.11% | Reduced |
| PBA PEMBINA PIPELINE CORP 706327103 | COM Share · SH | 608,147 | $38.64M | 1.02% | +1,450 | +0.24% | Increased |
| 443628102 HUDBAY MINERALS INC 443628102 | COM Share · SH | 991,648 | $37.72M | 1.00% | -880,840 | -47.04% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 101,936 | $36.63M | 0.97% | +4,256 | +4.36% | Increased |
| APH AMPHENOL CORP 032095101 | CL A Share · SH | 410,011 | $34.61M | 0.92% | +218,136 | +113.69% | Increased |
| FFIV F5 INC 315616102 | COM Share · SH | 76,551 | $34.08M | 0.90% | +4,147 | +5.73% | Increased |
| WCN WASTE CONNECTIONS INC 94106B101 | COM Share · SH | 151,990 | $33.3M | 0.88% | -36,050 | -19.17% | Reduced |
| QSR RESTAURANT BRANDS INTL INC 76131D103 | COM Share · SH | 310,113 | $31.69M | 0.84% | -2,090 | -0.67% | Reduced |
| WAB WABTEC 929740108 | COM Share · SH | 98,682 | $28.34M | 0.75% | +984 | +1.01% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 84,363 | $27.91M | 0.74% | -2,826 | -3.24% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 40,977 | $27.68M | 0.73% | +1,930 | +4.94% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 68,047 | $27.04M | 0.72% | +14,339 | +26.70% | Increased |
| TFII TFI INTERNATIONAL INC 87241L109 | COM Share · SH | 143,431 | $24.57M | 0.65% | +24,897 | +21.00% | Increased |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 171,311 | $22.67M | 0.60% | +10,854 | +6.76% | Increased |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 132,624 | $21.61M | 0.57% | +9,084 | +7.35% | Increased |
| 194693107 COLLIERS INTL GROUP INC 194693107 | SUB VTG SHS Share · SH | 165,458 | $21.11M | 0.56% | -1,730 | -1.03% | Reduced |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 213,798 | $20.9M | 0.55% | +11,136 | +5.49% | Increased |
| STE STERIS PLC G8473T100 | SHS USD Share · SH | 94,369 | $19.82M | 0.52% | +16,276 | +20.84% | Increased |
| LIN LINDE PLC G54950103 | SHS Share · SH | 40,077 | $19.02M | 0.50% | +2,209 | +5.83% | Increased |
| 78409V104 S&P GLOBAL INC 78409V104 | COM Share · SH | 45,884 | $18.1M | 0.48% | +8,132 | +21.54% | Increased |
| URI UNITED RENTALS INC 911363109 | COM Share · SH | 17,820 | $17.83M | 0.47% | +972 | +5.77% | Increased |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 18,711 | $17.03M | 0.45% | +1,185 | +6.76% | Increased |
| BCE BCE INC 05534B760 | COM NEW Share · SH | 565,120 | $16.61M | 0.44% | +99,727 | +21.43% | Increased |
| BAM BROOKFIELD ASSET MANAGMT LTD 113004105 | CL A LMT VTG SHS Share · SH | 258,787 | $16.44M | 0.43% | -1,160 | -0.45% | Reduced |
| CAE CAE INC 124765108 | COM Share · SH | 475,555 | $16.28M | 0.43% | +96,337 | +25.40% | Increased |
1–50 of 134 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.