SEC 13F Intelligence

Managers / Q2 2026

Addenda Capital Inc.

CIK 0001569411 · 800, BOUL, RENE-LEVESQUE OUEST BUREAU 2800, MONTREAL, A8, H3B 1X9 · 514-287-7373

Reported Value
$3.7B
Q2 2026
Positions
128
Filings on Record
31
2019–present window
Filed
Jul 14, 2026
original filing

Summary

Addenda Capital Inc. reported $3.7B in U.S.-listed holdings across 128 positions for Q2 2026.

Its largest position, TD, represents 6.1% of the portfolio.

Compared with Q1 2026, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+6.1%
Toronto Dominion Bk Ont
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.2BQ4 ’22: $2.3BQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.8BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.6BQ2 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.5%Other: 2.2%ADR: 1.1%ETP: 0.2%
  • Common Stock · 96.5% · $3.5B
  • Other · 2.2% · $82M
  • ADR · 1.1% · $41M
  • ETP · 0.2% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRITHOMSON REUTERS CORPNEW+47.8K47.8K+$6M$6M
DDDUPONT DE NEMOURS INCNEW+27.1K27.1K+$4M$4M
AYAAYA GOLD & SILVER INCNEW+40.8K40.8K+$1M$1M
IMGIAMGOLD CORPNEW+27.9K27.9K+$627,129$627,129
BKNGBOOKING HOLDINGS INCADDED+118.9K123.5K+$2M$22M
HBMHUDBAY MINERALS INCADDED+1.26M1.87M+$45M$63M
TRI4EURTHOMSON REUTERS CORPSOLD OUT−48.5K0−$6M$0
ADBEADOBE INCSOLD OUT−24.1K0−$6M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TDTORONTO DOMINION BK ONThistory →COM NEW6.07%$223M1.29M
2RYROYAL BK CDAhistory →COM5.99%$221M750.8K
3BMOBANK MONTREAL MEDIUMhistory →COM4.26%$157M625.1K
4BNSBANK NOVA SCOTIA B Chistory →COM3.62%$133M1.08M
5BNBROOKFIELD CORPhistory →CL A LTD VT SH3.59%$132M2.18M
6SHOPSHOPIFY INChistory →CL A SUB VTG SHS3.52%$130M798.7K
7ENBENBRIDGE INChistory →COM3.26%$120M1.56M
8CCOCAMECO CORPhistory →COM2.84%$104M721.7K
9CRCCANADIAN NAT RES LTD MED TERhistory →COM2.81%$104M1.82M
10CPCANADIAN PACIFIC KANSAS CITYhistory →COM2.79%$103M832.9K
11CNRCANADIAN NATL RY COhistory →COM2.53%$93M548.9K
12AEMAGNICO EAGLE MINES LTDhistory →COM2.35%$86M392.3K
13TRPTC ENERGY CORPhistory →COM2.19%$80M848.8K
14AAPLAPPLE INChistory →COM1.73%$64M220.3K
15AVGOBROADCOM INChistory →COM1.71%$63M166.4K
16HBMHUDBAY MINERALS INChistory →COM1.70%$63M1.87M
17GOOGALPHABET INChistory →CAP STK CL C1.67%$61M173.8K
18WPMWHEATON PRECIOUS METALS CORPhistory →COM1.63%$60M377.0K
19SUSUNCOR ENERGY INC NEWhistory →COM1.63%$60M784.4K
20KGCKINROSS GOLD CORPhistory →COM1.51%$56M1.65M
21MFCMANULIFE FINL CORPhistory →COM1.49%$55M953.4K
22NVDANVIDIA CORPORATIONhistory →COM1.43%$53M263.6K
23CMCANADIAN IMPERIAL BANK OF COhistory →COM1.32%$49M296.0K
24MSFTMICROSOFT CORPhistory →COM1.32%$48M129.8K
25WCNWASTE CONNECTIONS INChistory →COM1.21%$44M188.0K
26AMZNAMAZON COM INChistory →COM1.17%$43M180.0K
27FNVFRANCO NEV CORPhistory →COM1.16%$43M143.9K
28BROOKFIELD INFRASTRUCTURE PALP INT UNIT1.09%$40M777.4K
29PPLPEMBINA PIPELINE CORPhistory →COM1.08%$40M606.7K
30CLSCELESTICA INChistory →COM0.96%$35M68.5K
31APHAMPHENOL CORPhistory →CL A0.92%$34M191.9K
32VVISA INChistory →COM CL A0.91%$34M97.7K
33AGIALAMOS GOLD INChistory →COM CL A0.90%$33M766.0K
34QSRRESTAURANT BRANDS INTL INChistory →COM0.88%$32M312.2K
35EMAEMERA INChistory →COM0.86%$32M421.8K
36FFIVF5 INChistory →COM0.82%$30M72.4K
37JPMJPMORGAN CHASE & COhistory →COM0.78%$29M87.2K
38WABWABTEChistory →COM0.72%$26M97.7K
39TJXTJX COS INC NEWhistory →COM0.66%$24M160.5K
40TFIITFI INTERNATIONAL INChistory →COM0.66%$24M118.5K
41CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS0.61%$22M167.2K
42BKNGBOOKING HOLDINGS INChistory →COM0.60%$22M123.5K
43CATCATERPILLAR INChistory →COM0.54%$20M18.8K
44LINDE PLCSHS0.53%$20M37.9K
45TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$20M39.0K
46URIUNITED RENTALS INChistory →COM0.52%$19M16.8K
47SCHWSCHWAB CHARLES CORPhistory →COM0.51%$19M202.7K
48PANWPALO ALTO NETWORKS INChistory →COM0.50%$18M53.7K
49BAMBROOKFIELD ASSET MANAGMT LTDhistory →CL A LMT VTG SHS0.45%$17M259.9K
50STERIS PLCSHS USD0.45%$16M78.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$3.7B128Jul 14, 202613F-HRchanges · EDGAR ↗
Q1 2026$3.6B129Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B125Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B126Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B120Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B123Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B125Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B128Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B131Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B130Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B131Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B132Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B136Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.3B144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B138Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B98Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B96Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B96Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B99Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B98Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B103Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B97Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B96Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B95Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B104Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B108Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B113Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B113Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B120Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.