Addenda Capital Inc. has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities holdings as of September 30, 2026. The filing lists 131 total positions held by the firm.
The largest position disclosed in the filing is Brookfield Corp Class A Limited Voting Shares, for which Addenda Capital reported holding 2,169,417 shares. Another significant holding is Brookfield Infrastructure Co. Sub Voting A, with 194,80 shares. The firm also holds substantial stakes in Canadian financial institutions, including Royal Bank of Canada with 698,990 shares and Toronto-Dominion Bank with 1,258,376 shares.
The portfolio includes a diverse mix of global companies across various sectors. Technology holdings include Microsoft Corporation with 153,377 shares and NVIDIA Corporation with 333,029 shares. Energy sector positions include Suncor Energy Inc. with 1,561,258 shares and Enbridge Inc. with 1,627,776 shares. The filing also lists positions in materials companies such as Wheaton Precious Metals Corp with 479,688 shares and Barrick Gold Corporation with 19,930 shares.
Other notable holdings include shares of Canadian Pacific Kansas City (869,211), Canadian National Railway (563,835), and Brookfield Asset Management (258,787). The filing indicates that all positions are held solely by the firm.
