Addenda Capital Inc. — 13F Holdings & Portfolio
CIK 1569411 · latest 13F-HR filed 2026-07-14
Addenda Capital Inc. manages $3.68B in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TD (6.07%), RY (5.99%), BMO (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 57, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
RENE-LEVESQUE OUEST BUREAU 2800
MONTREAL, A8 H3B 1X9
$3.68B
Long-equity book
128
Distinct positions
2026-06-30
Filed 2026-07-14
+4 / −5 / ↑57 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TORONTO DOMINION BK ONT$54.2M +32.1%
- ROYAL BK CDA$52.8M +31.5%
- HUDBAY MINERALS INC$44.7M +248.8%
- BANK NOVA SCOTIA B C$29.7M +28.7%
- BANK MONTREAL MEDIUM$29.7M +23.4%
Top Trims
- AGNICO EAGLE MINES LTD-$91.1M -51.3%
- ALAMOS GOLD INC-$90.0M -73.2%
- WHEATON PRECIOUS METALS CORP-$52.7M -46.7%
- FRANCO NEV CORP-$33.8M -44.2%
- CANADIAN NAT RES LTD MED TER-$20.6M -16.6%
New Positions
- THOMSON REUTERS CORP$5.5M
- DUPONT DE NEMOURS INC$3.7M
- AYA GOLD & SILVER INC$1.1M
- IAMGOLD CORP$627.1K
Exited Positions
- THOMSON REUTERS CORP$6.1M
- ADOBE INC$5.9M
- DUPONT DE NEMOURS INC$3.7M
- ZOETIS INC$3.5M
- ORLA MNG LTD NEW$636.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TD | 891160509 | $223.2M | 6.07% | 1,294,228 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $220.5M | 5.99% | 750,840 | SH |
| 3 | BANK MONTREAL MEDIUM | BMO | 063671101 | $156.7M | 4.26% | 625,064 | SH |
| 4 | BANK NOVA SCOTIA B C | BNS | 064149107 | $133.3M | 3.62% | 1,081,272 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $131.9M | 3.59% | 2,179,602 | SH |
| 6 | SHOPIFY INC | SHOP | 82509L107 | $129.6M | 3.52% | 798,719 | SH |
| 7 | ENBRIDGE INC | ENB | 29250N105 | $119.9M | 3.26% | 1,559,468 | SH |
| 8 | CAMECO CORP | CCJ | 13321L108 | $104.3M | 2.84% | 721,749 | SH |
| 9 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $103.5M | 2.81% | 1,823,954 | SH |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $102.6M | 2.79% | 832,895 | SH |
| 11 | CANADIAN NATL RY CO | CNI | 136375102 | $92.9M | 2.53% | 548,874 | SH |
| 12 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $86.5M | 2.35% | 392,344 | SH |
| 13 | TC ENERGY CORP | TRP | 87807B107 | $80.5M | 2.19% | 848,757 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $63.7M | 1.73% | 220,303 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $62.9M | 1.71% | 166,431 | SH |
| 16 | HUDBAY MINERALS INC | HBM | 443628102 | $62.7M | 1.70% | 1,872,488 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $61.4M | 1.67% | 173,791 | SH |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $60.1M | 1.63% | 376,957 | SH |
| 19 | SUNCOR ENERGY INC NEW | SU | 867224107 | $59.9M | 1.63% | 784,418 | SH |
| 20 | KINROSS GOLD CORP | KGC | 496902404 | $55.6M | 1.51% | 1,654,910 | SH |
| 21 | MANULIFE FINL CORP | MFC | 56501R106 | $54.8M | 1.49% | 953,431 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $52.7M | 1.43% | 263,605 | SH |
| 23 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $48.7M | 1.32% | 295,989 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $48.4M | 1.32% | 129,812 | SH |
| 25 | WASTE CONNECTIONS INC | WCN | 94106B101 | $44.5M | 1.21% | 188,040 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $42.9M | 1.17% | 179,982 | SH |
| 27 | FRANCO NEV CORP | FNV | 351858105 | $42.6M | 1.16% | 143,948 | SH |
| 28 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $40.3M | 1.09% | 777,392 | SH |
| 29 | PEMBINA PIPELINE CORP | PBA | 706327103 | $39.8M | 1.08% | 606,697 | SH |
| 30 | CELESTICA INC | CLS | 15101Q207 | $35.4M | 0.96% | 68,522 | SH |
| 31 | AMPHENOL CORP | APH | 032095101 | $33.9M | 0.92% | 191,875 | SH |
| 32 | VISA INC | V | 92826C839 | $33.5M | 0.91% | 97,680 | SH |
| 33 | ALAMOS GOLD INC | AGI | 011532108 | $32.9M | 0.90% | 765,971 | SH |
| 34 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $32.4M | 0.88% | 312,203 | SH |
| 35 | EMERA INC | EMA | 290876101 | $31.7M | 0.86% | 421,793 | SH |
| 36 | F5 INC | FFIV | 315616102 | $30.1M | 0.82% | 72,404 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $28.5M | 0.78% | 87,189 | SH |
| 38 | WABTEC | WAB | 929740108 | $26.3M | 0.72% | 97,698 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $24.3M | 0.66% | 160,457 | SH |
| 40 | TFI INTERNATIONAL INC | TFII | 87241L109 | $24.3M | 0.66% | 118,534 | SH |
| 41 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $22.3M | 0.61% | 167,188 | SH |
| 42 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $22.0M | 0.60% | 123,540 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $20.0M | 0.54% | 18,800 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $19.7M | 0.53% | 37,868 | SH |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.6M | 0.53% | 39,047 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $19.1M | 0.52% | 16,848 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $18.7M | 0.51% | 202,662 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $18.3M | 0.50% | 53,708 | SH |
| 49 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $16.5M | 0.45% | 259,947 | SH |
| 50 | STERIS PLC | STE | G8473T100 | $16.4M | 0.45% | 78,093 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $3.68B | 128 | 0001569411-26-000004 |
| 2026-03-31 | 2026-04-15 | $3.55B | 129 | 0001569411-26-000003 |
| 2025-12-31 | 2026-01-22 | $3.41B | 125 | 0001569411-26-000001 |