Addenda Capital
Addenda Capital reported 131 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TD (5.6%), RY (5.2%) and SHOP (4.4%). Compared with Q2 2026, the fund opened new positions in IDXX, added to SU, CNQ and AEM, trimmed TD, RY and SHOP and sold out of GGG, TAP and SKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TD Toronto Dominion BK Ont | $211M | 5.6% | 1.3M | −36K (−3%) | 8 of 8 | |
| 2 |  RY Royal BK Cda | $196M | 5.2% | 699K | −52K (−7%) | 8 of 8 | |
| 3 |  SHOP Shopify Inc | $168M | 4.4% | 796K | −2,790 (−0%) | 8 of 8 | |
| 4 |  SU Suncor Energy Inc New | $151M | 4.0% | 1.6M | +777K (+99%) | 8 of 8 | |
| 5 |  BNS Bank Nova Scotia Halifax | $139M | 3.7% | 1.1M | −5,174 (−0%) | 8 of 8 | |
| 6 |  BMO Bank Montreal Que F | $127M | 3.4% | 535K | −90K (−14%) | 8 of 8 | |
| 7 |  CNQ Canadian Nat Res Ltd | $125M | 3.3% | 1.9M | +28K (+2%) | 8 of 8 | |
| 8 |  AEM Agnico Eagle Mines Ltd F | $120M | 3.2% | 462K | +70K (+18%) | 8 of 8 | |
| 9 |  BN Brookfield Corp Fclass A | $113M | 3.0% | 2.2M | −10K (−0%) | 8 of 8 | |
| 10 |  ENB Enbridge Inc F | $108M | 2.9% | 1.6M | +68K (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Addenda Capital 13F FAQ
What does Addenda Capital own?
Addenda Capital reported 131 stocks worth $3.8B in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TD (5.6%), RY (5.2%) and SHOP (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Addenda Capital buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 50 added to, 33 trimmed and 3 sold out. New positions include IDXX. It sold all of GGG, TAP and SKE.
When will Addenda Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Addenda Capital's portfolio worth?
The Q3 2026 filing reports $3.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.