StockDriftsStockDriftsTop 50 Addenda Capital INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 5.57% | 1.26M | $210.6M | -2.77%(-35.85K) | $49.68(+141.66%) | 2026-09-30 | |
| RY | ROYAL BK CDA | 5.18% | 699.0K | $195.7M | -6.91%(-51.85K) | $79.96(+145.51%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 4.44% | 795.9K | $167.9M | -0.35%(-2.79K) | $58.82(+190.80%) | 2026-09-30 | |
| SU | SUNCOR ENERGY INC NEW | 3.99% | 1.56M | $150.7M | +99.03%(+776.84K) | $45.56(+72.07%) | 2026-09-30 | |
| BNS | BANK NOVA SCOTIA B C | 3.69% | 1.08M | $139.3M | -0.48%(-5.17K) | $57.11(+59.60%) | 2026-09-30 | |
| BMO | BANK OF MONTREAL | 3.37% | 534.9K | $127.3M | -14.43%(-90.21K) | $103.86(+59.84%) | 2026-09-30 | |
| CNQ | CANADIAN NAT RES LTD MED TER | 3.31% | 1.85M | $125.1M | +1.53%(+27.90K) | $20.77(+160.54%) | 2026-09-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.19% | 462.3K | $120.5M | +17.82%(+69.93K) | $103.26(+81.69%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 2.98% | 2.17M | $112.6M | -0.47%(-10.19K) | $23.05(+58.18%) | 2026-09-30 | |
| ENB | ENBRIDGE INC | 2.85% | 1.63M | $107.7M | +4.38%(+68.31K) | $40.50(+16.35%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.92% | +72.45% | +8.65% | +51.41% |
| Top 20 Holdings Unweighted | +20.89% | +76.68% | +9.65% | +58.53% |
Addenda Capital INC reports $3.78B in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are TD (5.6%), RY (5.2%) and SHOP (4.4%). The top 20 holdings account for 59.74% of reported assets. Its disclosed equity book has returned +72.45% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Addenda Capital INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1569411). View Addenda Capital INC’s 13F filings on SEC