Addenda Capital Inc.

Q3 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$3,778,464
Net value change ($000)
+99,771 (2.7%)
New positions
6
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 90,810 151.7%
SHOP 38,277 29.5%
AEM 34,012 39.3%
WPM 31,025 51.6%
MSFT 30,245 62.5%
NVDA 23,371 44.3%
CNQ 21,593 20.9%
FNV 17,003 39.9%
CLS 12,949 36.5%
IDXX 11,721 NEW
Top Reduces (Value $000, Stocks/ETFs)
KGC -42,745 -76.9%
BMO -29,406 -18.8%
HBM -24,988 -39.8%
RY -24,832 -11.3%
AGI -20,821 -63.2%
BN -19,252 -14.6%
EMA -17,708 -55.8%
CCJ -15,310 -14.7%
TD -12,613 -5.7%
ENB -12,262 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type