Addenda Capital Inc. — 13F Holdings & Portfolio
CIK 1569411 · latest 13F-HR filed 2026-10-13
Addenda Capital Inc. manages $3.78B in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TD (5.57%), RY (5.18%), SHOP (4.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 3; 54 existing positions rose in reported value and 43 fell.
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.
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AUM
$3.78B
Long-equity book
Holdings
131
Distinct positions
Period
2026-09-30
Filed 2026-10-13
Q/Q Activity
+6 / −3 / ↑54 / ↓43
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26TD5.6% · -3%RY5.2% · -7%SHOP4.4% · -0%SU4.0% · +99%BNS3.7% · -0%BMO3.4% · -14%CNQ3.3% · +2%AEM3.2% · +18%BN3.0% · -0%ENB2.9% · +4%CP2.8% · +4%CNI2.5% · +3%WPM2.4% · +27%CCJ2.4% · -0%MSFT2.1% · +18%NVDA2.0% · +26%AAPL1.9% · -3%TRP1.9% · -0%GOOG1.7% · +7%FNV1.6% · +22%MFC1.6% · +2%AVGO1.4% · -12%CLS1.3% · +37%AMZN1.3% · +5%BIP1.0% · +0%CM1.0% · -16%PBA1.0% · +0%HBM1.0% · -47%V1.0% · +4%APH0.9% · +114%FFIV0.9% · +6%WCN0.9% · -19%QSR0.8% · -1%WAB0.8% · +1%JPM0.7% · -3%TMO0.7% · +5%PANW0.7% · +27%TFII0.7% · +21%TJX0.6% · +7%BKNG0.6% · +7%CIGI0.6% · -1%SCHW0.6% · +6%STE0.5% · +21%LIN0.5% · +6%SPGI0.5% · +22%URI0.5% · +6%COST0.5% · +7%BCE0.4% · +21%BAM0.4% · -0%CAE0.4% · +25%GIL0.4% · +31%TECK0.4% · -1%MEOH0.4% · 0%CAT0.4% · 0%MGA0.4% · 0%SYK0.4% · +65%GIB0.4% · +53%EMA0.4% · -51%BRK.B0.4% · +8%PNC0.3% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$29.02B
Discretionary
$29.02B
Employees
163
Accounts
336
Address
800 RENE-LEVESQUE BLVD. WEST
SUITE 2800
MONTREAL, QUEBEC H3B 1X9
Canada
SUITE 2800
MONTREAL, QUEBEC H3B 1X9
Canada
Phone
(514) 287-7373
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAUCHEMIN, ROGER, JEAN Control | DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER since Mar 2014 | Less than 5% | Individual |
| Baudin, Philip, David Control | DIRECTOR since Apr 2023 | Less than 5% | Individual |
| Boudreau, Janick Control | EXECUTIVE VP, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIPS since Feb 2022 | Less than 5% | Individual |
| CO-OPERATORS FINANCIAL SERVICES LIMITED Control | SHAREHOLDER since Apr 2008 | 50–75% | Foreign Entity |
| Chrispin, Gregory Control | DIRECTOR since Sep 2020 | Less than 5% | Individual |
| Gosselin, Isabelle Control | EXECUTIVE VICE-PRESIDENT, TALENT MANAGEMENT since Feb 2020 | Less than 5% | Individual |
| Higgins, Karen, Sue Ann Control | DIRECTOR since Jun 2018 | Less than 5% | Individual |
| LEBLANC, CHARLES Control | CHIEF OPERATING OFFICER since Feb 2024 | Less than 5% | Individual |
| MCKINNON, IAN Control | CHIEF INVESTMENT OFFICER since Feb 2024 | Less than 5% | Individual |
| McCarthy, Lynne, Marie Control | DIRECTOR since Sep 2018 | Less than 5% | Individual |
| Poulsen, Carol, Dianne Control | DIRECTOR since Sep 2018 | Less than 5% | Individual |
| SAVVAS, PALLARIS Control | EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES since Feb 2013 | Less than 5% | Individual |
| WESSELING, ROBERT PHILLIP Control | DIRECTOR since Dec 2016 | Less than 5% | Individual |
| WHITE, MICHAEL, JOHN Control | CHAIRMAN since Apr 2008 | Less than 5% | Individual |
| CARDIN, FRANCOIS | CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS since Jun 2011 | Less than 5% | Individual |
| Chafee, Kim | VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES since Feb 2022 | Less than 5% | Individual |
| Desnoyers, Yanick | CHIEF ECONOMIC STRATEGIST since Feb 2020 | Less than 5% | Individual |
| Freyman, Monika | VP SUSTAINABLE INVESTING since Feb 2022 | Less than 5% | Individual |
| GUETO, ROCIO | VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS since Feb 2023 | Less than 5% | Individual |
| Johnston, Kenneth, David | VICE-PRESIDENT, CLIENT PARTNERSHIPS AND HEAD OF PLATFORM DISTRIBUTION since Feb 2022 | Less than 5% | Individual |
| Kapala, Todd | VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES since Feb 2022 | Less than 5% | Individual |
| Kot, Adam | VICE-PRESIDENT AND HEAD, COMMERCIAL MORTGAGES since Feb 2020 | Less than 5% | Individual |
| MCKINNA, TYLER | VICE-PRESIDENT, COMMERCIAL MORTGAGES since Feb 2020 | Less than 5% | Individual |
| PRUD'HOMME, JEAN-MARC | CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER since Dec 2009 | Less than 5% | Individual |
| Pelland, Carl | VICE-PRESIDENT FIXED INCOME AND HEAD, CORPORATE AND IMPACT BONDS since Feb 2022 | Less than 5% | Individual |
| Robert, Christian | VICE-PRESIDENT, INVESTMENT SOLUTIONS AND PRODUCT MANAGEMENT since Feb 2020 | Less than 5% | Individual |
| Stilo, John, Francis | VICE-PRESIDENT, CORE FIXED INCOME since Feb 2024 | Less than 5% | Individual |
| THE CO-OPERATORS GROUP LIMITED Control Indirect owner via CO-OPERATORS FINANCIAL SERVICES LTD | HOLDING CO since Apr 2008 | 75% or more | Foreign Entity |
Ownership & leadership changes · 15 filings with changes since Apr 3, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- No longer listedDUROCHER, BENOIT · EXECUTIVE VICE-PRESIDENT AND CHIEF ECONOMIC STRATEGIST · Less than 5% · control person · listed since Apr 2008
- No longer listedHornung, Gregory, John · VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5% · listed since Feb 2021
- No longer listedLaliberte, Annie · VICE-PRESIDENT GLOBAL EQUITIES · Less than 5% · listed since Feb 2022
- No longer listedMONETTE, MARC ANDRE · VICE-PRESIDENT, OPERATIONS · Less than 5% · listed since Feb 2021
- No longer listedMariamo, Roger · VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS · Less than 5% · listed since Feb 2023
- No longer listedYELLE, JOSEE · VICE-PRESIDENT, CLIENT EXPERIENCE, MARKETING STRATEGY AND COMMUNICATIONS · Less than 5% · listed since Feb 2023
Mar 28, 2025 filing
- No longer listedAngielski, Miles · VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5% · listed since Feb 2020
- No longer listedBALDWIN, ROBERT, DAVID · DIRECTOR · Less than 5% · listed since Nov 2011
- AddedStilo, John, Francis · VICE-PRESIDENT, CORE FIXED INCOME · Less than 5%
- ChangedDesnoyers, Yanick · title VICE-PRESIDENT AND SENIOR ECONOMIST → CHIEF ECONOMIC STRATEGIST
- ChangedKot, Adam · title VICE-PRESIDENT, COMMERCIAL MORTGAGES AND HEAD OF ORIGINATION → VICE-PRESIDENT AND HEAD, COMMERCIAL MORTGAGES
- ChangedPelland, Carl · title VICE-PRESIDENT FIXED INCOME AND CO-HEAD, CORPORATE BONDS → VICE-PRESIDENT FIXED INCOME AND HEAD, CORPORATE AND IMPACT BONDS
Mar 28, 2024 filing
- AddedBaudin, Philip, David · DIRECTOR · Less than 5% · control person
- AddedGUETO, ROCIO · VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS · Less than 5%
- AddedMariamo, Roger · VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS · Less than 5%
- ChangedChrispin, Gregory · now a control person
- ChangedJohnston, Kenneth, David · title VICE-PRESIDENT AND CO-HEAD, CLIENT PARTNERSHIP → VICE-PRESIDENT, CLIENT PARTNERSHIPS AND HEAD OF PLATFORM DISTRIBUTION
- ChangedLEBLANC, CHARLES · title EXECUTIVE VICE-PRESIDENT OPERATION AND INFORMATION TECHNOLOGY → CHIEF OPERATING OFFICER
- ChangedMCKINNON, IAN · title EXECUTIVE VICE-PRESIDENT, CORE FIXED INCOME → CHIEF INVESTMENT OFFICER
- ChangedWESSELING, ROBERT PHILLIP · now a control person
- ChangedWHITE, MICHAEL, JOHN · now a control person
- ChangedYELLE, JOSEE · title VICE-PRESIDENT, MARKETING AND COMMUNICATIONS → VICE-PRESIDENT, CLIENT EXPERIENCE, MARKETING STRATEGY AND COMMUNICATIONS
Mar 30, 2023 filing
- No longer listedLAVERICK, JAMES, WILLIAM · DIRECTOR · Less than 5% · listed since Sep 2015
- ChangedMCKINNA, TYLER · title EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES → VICE-PRESIDENT, COMMERCIAL MORTGAGES
Mar 30, 2022 filing
- No longer listedCARMAND, NORMAND · OWNER · 75% or more · indirect via CNOR INC. · control person · listed since Oct 1996
- No longer listedCNOR INC. · SHAREHOLDER · Less than 5% · listed since Apr 2008
- No longer listedDuncan, Mathieson, Baxter · EXECUTIVE VICE-PRESIDENT, CANADIAN EQUITIES · Less than 5% · control person · listed since Feb 2011
- No longer listedJALBERT, MICHEL · EXECUTIVE VICE-PRESIDENT, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIP · Less than 5% · control person · listed since Jul 2011
- No longer listedLabrecque, Martin, Jean · VICE-PRESIDENT, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIP · Less than 5% · listed since Feb 2020
- No longer listedMinns, Brian · VICE-PRESIDENT, SUSTAINABLE INVESTMENT · Less than 5% · listed since Feb 2020
- No longer listedOnslow, William, Robert · VICE-PRESIDENT, US EQUITIES · Less than 5% · listed since Feb 2020
- No longer listedSCULLION, IAN · SENIOR VICE-PRESIDENT AND CO-HEAD, INTERNATIONAL EQUITIES · Less than 5% · control person · listed since Feb 2013
- No longer listedSiciliano, Dominic · VICE-PRESIDENT, PORTFOLIO CONSTRUCTION, ACTIVE DURATION · Less than 5% · listed since Feb 2020
- AddedBoudreau, Janick · EXECUTIVE VP, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIPS · Less than 5% · control person
- AddedChafee, Kim · VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES · Less than 5%
- AddedFreyman, Monika · VP SUSTAINABLE INVESTING · Less than 5%
- AddedKapala, Todd · VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES · Less than 5%
- AddedLaliberte, Annie · VICE-PRESIDENT GLOBAL EQUITIES · Less than 5%
- AddedPelland, Carl · VICE-PRESIDENT FIXED INCOME AND CO-HEAD, CORPORATE BONDS · Less than 5%
Mar 30, 2021 filing
- AddedChrispin, Gregory · DIRECTOR · Less than 5%
- AddedHornung, Gregory, John · VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5%
- AddedJohnston, Kenneth, David · VICE-PRESIDENT AND CO-HEAD, CLIENT PARTNERSHIP · Less than 5%
- AddedMONETTE, MARC ANDRE · VICE-PRESIDENT, OPERATIONS · Less than 5%
- AddedYELLE, JOSEE · VICE-PRESIDENT, MARKETING AND COMMUNICATIONS · Less than 5%
- ChangedKot, Adam · title VICE-PRESIDENT, COMMERCIAL MORTGAGES → VICE-PRESIDENT, COMMERCIAL MORTGAGES AND HEAD OF ORIGINATION
- ChangedRobert, Christian · title VICE-PRESIDENT, INVESTMENT SOLUTIONS AND LIABILITY DRIVEN INVESTMENT → VICE-PRESIDENT, INVESTMENT SOLUTIONS AND PRODUCT MANAGEMENT
- ChangedSAVVAS, PALLARIS · title EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES AND LIFE INVESTMENTS → EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES
- ChangedSCULLION, IAN · title VICE-PRESIDENT, INTERNATIONAL EQUITIES → SENIOR VICE-PRESIDENT AND CO-HEAD, INTERNATIONAL EQUITIES
Mar 30, 2020 filing
- AddedAngielski, Miles · VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5%
- AddedDesnoyers, Yanick · VICE-PRESIDENT AND SENIOR ECONOMIST · Less than 5%
- AddedGosselin, Isabelle · EXECUTIVE VICE-PRESIDENT, TALENT MANAGEMENT · Less than 5% · control person
- AddedKot, Adam · VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5%
- AddedLabrecque, Martin, Jean · VICE-PRESIDENT, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIP · Less than 5%
- AddedMCKINNA, TYLER · EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES · Less than 5%
- AddedMinns, Brian · VICE-PRESIDENT, SUSTAINABLE INVESTMENT · Less than 5%
- AddedOnslow, William, Robert · VICE-PRESIDENT, US EQUITIES · Less than 5%
- AddedRobert, Christian · VICE-PRESIDENT, INVESTMENT SOLUTIONS AND LIABILITY DRIVEN INVESTMENT · Less than 5%
- AddedSiciliano, Dominic · VICE-PRESIDENT, PORTFOLIO CONSTRUCTION, ACTIVE DURATION · Less than 5%
- ChangedDUROCHER, BENOIT · title EXECUTIVE VICE-PRESIDENT → EXECUTIVE VICE-PRESIDENT AND CHIEF ECONOMIC STRATEGIST
- ChangedDuncan, Mathieson, Baxter · title VICE-PRESIDENT → EXECUTIVE VICE-PRESIDENT, CANADIAN EQUITIES
- ChangedJALBERT, MICHEL · title SENIOR VICE-PRESIDENT → EXECUTIVE VICE-PRESIDENT, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIP
- ChangedLEBLANC, CHARLES · title VICE-PRESIDENT → EXECUTIVE VICE-PRESIDENT OPERATION AND INFORMATION TECHNOLOGY
- ChangedMCKINNON, IAN · title CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE → EXECUTIVE VICE-PRESIDENT, CORE FIXED INCOME
- ChangedSAVVAS, PALLARIS · title VICE-PRESIDENT → EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES AND LIFE INVESTMENTS
- ChangedSCULLION, IAN · title VICE-PRESIDENT → VICE-PRESIDENT, INTERNATIONAL EQUITIES
Mar 29, 2019 filing
- AddedMcCarthy, Lynne, Marie · DIRECTOR · Less than 5% · control person
- AddedPoulsen, Carol, Dianne · DIRECTOR · Less than 5% · control person
- ChangedPRUD'HOMME, JEAN-MARC · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER
Jun 14, 2018 filing
- No longer listedMESSIER, MICHEL · DIRECTOR · Less than 5% · listed since Nov 2017
- No longer listedSOLIDARITY FUND QFL · SHAREHOLDER · 10–25% · listed since Apr 2008
- No longer listedTHERIEN, MICHEL · DIRECTOR · Less than 5% · listed since Apr 2008
- No longer listedWEST, BRUCE · DIRECTOR · Less than 5% · listed since Apr 2008
- AddedHiggins, Karen, Sue Ann · DIRECTOR · Less than 5% · control person
Mar 29, 2018 filing
- No longer listedCOURTOIS, ROLAND · DIRECTOR · Less than 5% · listed since Apr 2008
- No longer listedPEPIN, JEAN-FRANCOIS · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jan 2012
- AddedMESSIER, MICHEL · DIRECTOR · Less than 5%
Older changes (6 more filings)
Mar 30, 2017 filing
- No longer listedBARDSWICK, KATHY · DIRECTOR · Less than 5% · listed since Apr 2008
- No longer listedCARMAND, NORMAND · DIRECTOR · Less than 5% · listed since Apr 2008
- No longer listedMACDONALD, JAMES, F. · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2008
- AddedWESSELING, ROBERT PHILLIP · DIRECTOR · Less than 5%
- ChangedMCKINNON, IAN · title DEPUTY CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE → CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE
Mar 30, 2016 filing
- No longer listedLAVERDIERE, DENIS · DIRECTOR · Less than 5% · listed since Sep 2013
- AddedDuncan, Mathieson, Baxter · VICE-PRESIDENT · Less than 5% · control person
- AddedLAVERICK, JAMES, WILLIAM · DIRECTOR · Less than 5%
- AddedLEBLANC, CHARLES · VICE-PRESIDENT · Less than 5% · control person
- AddedSAVVAS, PALLARIS · VICE-PRESIDENT · Less than 5% · control person
- AddedSCULLION, IAN · VICE-PRESIDENT · Less than 5% · control person
- ChangedBEAUCHEMIN, ROGER, JEAN · title PRESIDENT AND CHIEF OPERATING OFFICER → DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER
- ChangedMCKINNON, IAN · title SENIOR VICE-PRESIDENT, CORE FIXED INCOME & HEAD, CORPORATE BONDS → DEPUTY CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE
- ChangedWHITE, MICHAEL, JOHN · title CHAIRMAN & CEO → CHAIRMAN; no longer a control person
Mar 30, 2015 filing
- No longer listedMARSHALL, ANN · DIRECTOR · Less than 5% · listed since Apr 2008
- AddedMCKINNON, IAN · SENIOR VICE-PRESIDENT, CORE FIXED INCOME & HEAD, CORPORATE BONDS · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedBURNS, DANIEL · DIRECTOR · Less than 5% · listed since Apr 2008
- AddedLAVERDIERE, DENIS · DIRECTOR · Less than 5%
- ChangedBEAUCHEMIN, ROGER, JEAN · title CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER → PRESIDENT AND CHIEF OPERATING OFFICER
- ChangedCARMAND, NORMAND · title CHAIRMAN OF THE BOARD → DIRECTOR
- ChangedWHITE, MICHAEL, JOHN · title DIRECTOR & CEO → CHAIRMAN & CEO
Mar 28, 2013 filing
- No longer listedFONTAINE, YVAN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2008
- No longer listedLARCHER, MYRIAM · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 1996
- AddedBEAUCHEMIN, ROGER, JEAN · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedPEPIN, JEAN-FRANCOIS · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Apr 3, 2012 filing (earliest on record)
- ListedBALDWIN, ROBERT, DAVID · DIRECTOR · Less than 5%
- ListedBARDSWICK, KATHY · DIRECTOR · Less than 5%
- ListedBURNS, DANIEL · DIRECTOR · Less than 5%
- ListedCARDIN, FRANCOIS · CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS · Less than 5%
- ListedCARMAND, NORMAND · CHAIRMAN OF THE BOARD · Less than 5%
- ListedCARMAND, NORMAND · OWNER · 75% or more · indirect via CNOR INC. · control person
- ListedCNOR INC. · SHAREHOLDER · Less than 5%
- ListedCO-OPERATORS FINANCIAL SERVICES LIMITED · SHAREHOLDER · 50–75% · control person
- ListedCOURTOIS, ROLAND · DIRECTOR · Less than 5%
- ListedDUROCHER, BENOIT · EXECUTIVE VICE-PRESIDENT · Less than 5% · control person
- ListedFONTAINE, YVAN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedJALBERT, MICHEL · SENIOR VICE-PRESIDENT · Less than 5% · control person
- ListedLARCHER, MYRIAM · CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedMACDONALD, JAMES, F. · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedMARSHALL, ANN · DIRECTOR · Less than 5%
- ListedPRUD'HOMME, JEAN-MARC · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedSOLIDARITY FUND QFL · SHAREHOLDER · 10–25%
- ListedTHE CO-OPERATORS GROUP LIMITED · HOLDING CO · 75% or more · indirect via CO-OPERATORS FINANCIAL SERVICES LTD · control person
- ListedTHERIEN, MICHEL · DIRECTOR · Less than 5%
- ListedWEST, BRUCE · DIRECTOR · Less than 5%
- ListedWHITE, MICHAEL, JOHN · DIRECTOR & CEO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SUNCOR ENERGY INC NEW$90.8M +151.7%
- SHOPIFY INC$38.3M +29.5%
- AGNICO EAGLE MINES LTD$34.0M +39.3%
- WHEATON PRECIOUS METALS CORP$31.0M +51.6%
- MICROSOFT CORP$30.2M +62.5%
Top Trims
- KINROSS GOLD CORP-$42.7M -76.9%
- BANK OF MONTREAL-$29.4M -18.8%
- HUDBAY MINERALS INC-$25.0M -39.8%
- ROYAL BK CDA-$24.8M -11.3%
- ALAMOS GOLD INC-$20.8M -63.2%
New Positions
- IDEXX LABS INC$11.7M
- BAUSCH HEALTH COS INC$1.1M
- ISHARES TR$975.8K
- LIGHTSPEED COMMERCE INC$730.7K
- OCEANAGOLD CORP$290.8K
Exited Positions
- GRACO INC$2.7M
- MOLSON COORS BEVERAGE CO$662.9K
- SKEENA RES LTD NEW$400.3K
Addenda Capital Inc. Holdings (2026-09-30)
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 | $210.6M | 5.57% | 1,258,376 | SH |
| 2 | ROYAL BK CDA | RY | 780087102 | $195.7M | 5.18% | 698,990 | SH |
| 3 | SHOPIFY INC | SHOP | 82509L107 | $167.9M | 4.44% | 795,929 | SH |
| 4 | SUNCOR ENERGY INC NEW | SU | 867224107 | $150.7M | 3.99% | 1,561,258 | SH |
| 5 | BANK NOVA SCOTIA B C | BNS | 064149107 | $139.3M | 3.69% | 1,076,098 | SH |
| 6 | BANK OF MONTREAL | BMO | 063671101 | $127.3M | 3.37% | 534,853 | SH |
| 7 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $125.1M | 3.31% | 1,851,854 | SH |
| 8 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $120.5M | 3.19% | 462,274 | SH |
| 9 | BROOKFIELD CORP | BN | 11271J107 | $112.6M | 2.98% | 2,169,417 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $107.7M | 2.85% | 1,627,776 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $105.6M | 2.79% | 869,211 | SH |
| 12 | CANADIAN NATL RY CO | CNI | 136375102 | $95.5M | 2.53% | 563,835 | SH |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $91.2M | 2.41% | 479,688 | SH |
| 14 | CAMECO CORP | CCJ | 13321L108 | $89.0M | 2.36% | 721,562 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $78.7M | 2.08% | 153,377 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $76.1M | 2.01% | 333,029 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $70.9M | 1.88% | 212,988 | SH |
| 18 | TC ENERGY CORP | TRP | 87807B107 | $70.5M | 1.86% | 846,047 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $63.2M | 1.67% | 185,508 | SH |
| 20 | FRANCO NEV CORP | FNV | 351858105 | $59.6M | 1.58% | 175,920 | SH |
| 21 | MANULIFE FINL CORP | MFC | 56501R106 | $59.1M | 1.56% | 974,111 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $51.6M | 1.37% | 146,998 | SH |
| 23 | CELESTICA INC | CLS | 15101Q207 | $48.4M | 1.28% | 94,102 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $47.3M | 1.25% | 189,574 | SH |
| 25 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $39.5M | 1.05% | 779,772 | SH |
| 26 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $39.2M | 1.04% | 248,299 | SH |
| 27 | PEMBINA PIPELINE CORP | PBA | 706327103 | $38.6M | 1.02% | 608,147 | SH |
| 28 | HUDBAY MINERALS INC | HBM | 443628102 | $37.7M | 1.00% | 991,648 | SH |
| 29 | VISA INC | V | 92826C839 | $36.6M | 0.97% | 101,936 | SH |
| 30 | AMPHENOL CORP | APH | 032095101 | $34.6M | 0.92% | 410,011 | SH |
| 31 | F5 INC | FFIV | 315616102 | $34.1M | 0.90% | 76,551 | SH |
| 32 | WASTE CONNECTIONS INC | WCN | 94106B101 | $33.3M | 0.88% | 151,990 | SH |
| 33 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $31.7M | 0.84% | 310,113 | SH |
| 34 | WABTEC | WAB | 929740108 | $28.3M | 0.75% | 98,682 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $27.9M | 0.74% | 84,363 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.7M | 0.73% | 40,977 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $27.0M | 0.72% | 68,047 | SH |
| 38 | TFI INTERNATIONAL INC | TFII | 87241L109 | $24.6M | 0.65% | 143,431 | SH |
| 39 | TJX COS INC NEW | TJX | 872540109 | $22.7M | 0.60% | 171,311 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $21.6M | 0.57% | 132,624 | SH |
| 41 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $21.1M | 0.56% | 165,458 | SH |
| 42 | CHARLES SCHWAB CORP (THE) | SCHW | 808513105 | $20.9M | 0.55% | 213,798 | SH |
| 43 | STERIS PLC | STE | G8473T100 | $19.8M | 0.52% | 94,369 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $19.0M | 0.50% | 40,077 | SH |
| 45 | S&P GLOBAL INC | SPGI | 78409V104 | $18.1M | 0.48% | 45,884 | SH |
| 46 | UNITED RENTALS INC | URI | 911363109 | $17.8M | 0.47% | 17,820 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.0M | 0.45% | 18,711 | SH |
| 48 | BCE INC | BCE | 05534B760 | $16.6M | 0.44% | 565,120 | SH |
| 49 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $16.4M | 0.43% | 258,787 | SH |
| 50 | CAE INC | CAE | 124765108 | $16.3M | 0.43% | 475,555 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-13 | $3.78B | 131 | 0001569411-26-000007 |
| 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 |
Filer Information
Address
800, BOULRENE-LEVESQUE OUEST BUREAU 2800
MONTREAL, A8 H3B 1X9
Phone
(514) 287-7373
Filing Manager
Addenda Capital Inc.
MONTREAL, A8
Signatory
Francois Cardin
Corporate Secretary, General Counsel