Addenda Capital Inc.

13F filer · CIK 0001569411

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$3.68BU.S. long equity reported on 13F

Positions1272 new · 3 closed

Net flow last quarter-$45.8MBuys minus sells

Top 10 positions weight38.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026127 positions
TDToronto Dominion Bank	$223M	6.07%	0.08%	-0.5%	Q2 2013
RYRoyal Bank of Canada	$221M	5.99%	0.05%	+0.7%	Q2 2013
BMOBank of Montreal	$157M	4.26%	0.09%	-7.3%	Q2 2013
BNSBank of Nova Scotia	$133M	3.62%	0.09%	+0.7%	Q2 2013
BNBROOKFIELD Corp	$132M	3.59%	Not reported	+0.5%	Q4 2022
SHOPShopify Inc.	$130M	3.52%	0.20%	+11.4%	Q4 2017
ENBEnbridge Inc	$120M	3.26%	0.07%	+10.8%	Q2 2013
CCJCameco Corp	$104M	2.84%	0.17%	+31.1%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$104M	2.81%	0.09%	+0.6%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$103M	2.79%	0.09%	+19.0%	Q2 2013
CNICanadian National Railway Co	$92.9M	2.53%	0.09%	+19.3%	Q2 2013
AEMAgnico Eagle Mines Ltd	$86.5M	2.35%	0.08%	-37.6%	Q3 2014
TRPTC Energy Corp	$80.5M	2.19%	Not reported	-6.6%	Q2 2019
AAPLApple Inc.	$63.7M	1.73%	0.00%	-3.2%	Q2 2013
AVGOBroadcom Inc.	$62.9M	1.71%	0.00%	-0.5%	Q1 2016
HBMHudbay Minerals Inc.	$62.7M	1.70%	0.47%	+203.4%	Q4 2015
GOOGAlphabet Inc.	$61.4M	1.67%	Not reported	-5.8%	Q4 2018
WPMWheaton Precious Metals Corp.	$60.1M	1.63%	0.08%	-38.9%	Q2 2017
SUSuncor Energy Inc	$59.9M	1.63%	0.07%	+5.0%	Q2 2013
KGCKinross Gold Corp	$55.6M	1.51%	0.14%	+21.0%	Q3 2020
MFCManulife Financial Corp	$54.8M	1.49%	Not reported	+24.7%	Q2 2013
NVDANvidia Corp	$52.7M	1.43%	0.00%	-0.8%	Q3 2022
CMCanadian Imperial Bank of Commerce	$48.7M	1.32%	0.03%	-6.1%	Q2 2013
MSFTMicrosoft Corp	$48.4M	1.32%	0.00%	-0.6%	Q2 2013
WCNWaste Connections, Inc.	$44.5M	1.21%	0.07%	-14.0%	Q2 2016
AMZNAmazon Com Inc	$42.9M	1.17%	0.00%	+9.3%	Q3 2022
FNVFRANCO NEVADA Corp	$42.6M	1.16%	0.07%	-35.1%	Q3 2014
BIPBrookfield Infrastructure Partners L.P.	$40.3M	1.09%	Not reported	+0.7%	Q4 2023
PBAPembina Pipeline Corp	$39.8M	1.08%	0.10%	+0.2%	Q2 2013
CLSCelestica Inc	$35.4M	0.96%	0.06%	+70.9%	Q1 2026
APHAmphenol Corp	$33.9M	0.92%	0.02%	-1.0%	Q2 2013
VVisa Inc.	$33.5M	0.91%	0.01%	-0.8%	Q2 2013
AGIAlamos Gold Inc	$32.9M	0.90%	0.18%	-61.5%	Q4 2024
QSRRestaurant Brands International Inc.	$32.4M	0.88%	0.09%	+0.6%	Q1 2018
EMAEmera Inc	$31.7M	0.86%	0.15%	+0.1%	Q2 2025
FFIVF5, Inc.	$30.1M	0.82%	0.13%	-0.8%	Q4 2014
JPMJPMorgan Chase & Co	$28.5M	0.78%	0.00%	-1.5%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$26.3M	0.72%	0.06%	-1.9%	Q2 2019
TJXTJX Companies Inc	$24.3M	0.66%	0.01%	+0.2%	Q2 2013
TFIITFI International Inc.	$24.3M	0.66%	0.14%	-12.4%	Q2 2021
CIGIColliers International Group Inc.	$22.3M	0.61%	0.42%	+0.5%	Q3 2020
BKNGBooking Holdings Inc.	$22M	0.60%	0.02%	+6.4%	Q1 2018
CATCaterpillar Inc	$20M	0.54%	0.00%	Not reported	Q3 2022
LINLinde PLC	$19.7M	0.53%	0.01%	-1.0%	Q4 2018
TMOThermo Fisher Scientific Inc.	$19.6M	0.53%	0.01%	-1.0%	Q2 2013
URIUnited Rentals, Inc.	$19.1M	0.52%	0.03%	-1.4%	Q2 2025
SCHWSchwab Charles Corp	$18.7M	0.51%	0.01%	-1.0%	Q3 2015
PANWPalo Alto Networks Inc	$18.3M	0.50%	0.01%	+94.6%	Q1 2026
BAMBrookfield Asset Management Ltd.	$16.5M	0.45%	Not reported	+3.5%	Q2 2013
STESTERIS plc	$16.4M	0.45%	0.08%	+62.7%	Q2 2017

Q1 2026Reported Apr 15, 2026127 positions
AEMAgnico Eagle Mines Ltd	$178M	5.00%	0.13%	-5.8%	Q3 2014
TDToronto Dominion Bank	$169M	4.76%	0.08%	-0.2%	Q2 2013
RYRoyal Bank of Canada	$168M	4.72%	0.05%	+6.1%	Q2 2013
BMOBank of Montreal	$127M	3.58%	0.10%	-7.1%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$124M	3.49%	0.09%	-5.3%	Q2 2013
AGIAlamos Gold Inc	$123M	3.46%	0.47%	-10.8%	Q4 2024
BNBROOKFIELD Corp	$122M	3.44%	Not reported	+0.5%	Q4 2022
SHOPShopify Inc.	$118M	3.33%	0.18%	+4.9%	Q4 2017
WPMWheaton Precious Metals Corp.	$113M	3.18%	0.14%	+8.2%	Q2 2017
ENBEnbridge Inc	$106M	2.99%	0.06%	-0.5%	Q2 2013
BNSBank of Nova Scotia	$104M	2.92%	0.09%	+0.3%	Q2 2013
CCJCameco Corp	$83.3M	2.35%	0.13%	+2.4%	Q2 2013
TRPTC Energy Corp	$80M	2.25%	Not reported	-1.1%	Q2 2019
CPCanadian Pacific Kansas City Ltd	$76.8M	2.16%	0.08%	-2.7%	Q2 2013
FNVFRANCO NEVADA Corp	$76.4M	2.15%	0.12%	+8.9%	Q3 2014
SUSuncor Energy Inc	$68.7M	1.94%	0.06%	-1.8%	Q2 2013
CNICanadian National Railway Co	$65.9M	1.85%	0.08%	+1.3%	Q2 2013
KGCKinross Gold Corp	$58.2M	1.64%	0.11%	+3855.5%	Q3 2020
AAPLApple Inc.	$57.8M	1.63%	0.00%	+5.0%	Q2 2013
GOOGAlphabet Inc.	$52.9M	1.49%	Not reported	+2.6%	Q4 2018
AVGOBroadcom Inc.	$51.8M	1.46%	0.00%	-0.4%	Q1 2016
WCNWaste Connections, Inc.	$49.4M	1.39%	0.09%	-0.8%	Q2 2016
MSFTMicrosoft Corp	$48.3M	1.36%	0.00%	+2.3%	Q2 2013
NVDANvidia Corp	$46.3M	1.30%	0.00%	+7.9%	Q3 2022
CMCanadian Imperial Bank of Commerce	$41.9M	1.18%	0.03%	-26.1%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$38.7M	1.09%	Not reported	-3.0%	Q4 2023
PBAPembina Pipeline Corp	$37.7M	1.06%	0.10%	-2.2%	Q2 2013
MFCManulife Financial Corp	$36.6M	1.03%	Not reported	-0.8%	Q2 2013
AMZNAmazon Com Inc	$34.3M	0.97%	0.00%	+2.7%	Q3 2022
QSRRestaurant Brands International Inc.	$32.2M	0.91%	0.09%	-2.5%	Q1 2018
EMAEmera Inc	$30.4M	0.86%	0.15%	-8.8%	Q2 2025
VVisa Inc.	$29.7M	0.84%	0.01%	+2.0%	Q2 2013
JPMJPMorgan Chase & Co	$26M	0.73%	0.00%	+2.6%	Q2 2013
TJXTJX Companies Inc	$25.6M	0.72%	0.01%	+2.8%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$24.9M	0.70%	0.06%	+2.5%	Q2 2019
CIGIColliers International Group Inc.	$24.7M	0.70%	0.41%	-2.0%	Q3 2020
APHAmphenol Corp	$24.5M	0.69%	0.02%	-2.5%	Q2 2013
CVECenovus Energy Inc.	$23.7M	0.67%	0.03%	-2.1%	Q2 2013
FFIVF5, Inc.	$21.1M	0.59%	0.13%	-3.9%	Q4 2014
TFIITFI International Inc.	$20.6M	0.58%	0.16%	-3.2%	Q2 2021
BKNGBooking Holdings Inc.	$19.6M	0.55%	0.01%	+2.6%	Q1 2018
TMOThermo Fisher Scientific Inc.	$19.4M	0.55%	0.01%	+33.8%	Q2 2013
SCHWSchwab Charles Corp	$19.2M	0.54%	0.01%	+2.6%	Q3 2015
LINLinde PLC	$19M	0.53%	0.01%	+2.6%	Q4 2018
HBMHudbay Minerals Inc.	$18M	0.51%	0.16%	+4298.9%	Q4 2015
RMDResmed Inc	$17.6M	0.50%	0.05%	+2.6%	Q1 2018
COSTCostco Wholesale Corp	$17.4M	0.49%	0.00%	+2.8%	Q2 2013
LOWLowes Companies Inc	$16.9M	0.48%	0.01%	+2.6%	Q1 2016
BCEBce Inc	$16.7M	0.47%	0.05%	+1.7%	Q2 2013
SPGIS&P Global Inc.	$16.2M	0.46%	0.01%	+3.2%	Q4 2024

Q4 2025Reported Jan 22, 2026124 positions
TDToronto Dominion Bank	$169M	4.95%	0.08%	-1.7%	Q2 2013
RYRoyal Bank of Canada	$164M	4.83%	0.05%	-2.0%	Q2 2013
AEMAgnico Eagle Mines Ltd	$155M	4.56%	0.13%	-7.9%	Q3 2014
SHOPShopify Inc.	$151M	4.43%	0.17%	-1.8%	Q4 2017
BNBROOKFIELD Corp	$136M	3.99%	Not reported	+3.8%	Q4 2022
BMOBank of Montreal	$129M	3.79%	0.10%	-1.3%	Q2 2013
AGIAlamos Gold Inc	$118M	3.46%	0.53%	-2.1%	Q4 2024
BNSBank of Nova Scotia	$108M	3.18%	0.09%	-2.1%	Q2 2013
ENBEnbridge Inc	$92.9M	2.73%	0.06%	-2.1%	Q2 2013
WPMWheaton Precious Metals Corp.	$92M	2.70%	0.13%	+20.8%	Q2 2017
CNQCANADIAN NATURAL RESOURCES Ltd	$90.1M	2.64%	0.09%	-12.0%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$72.8M	2.14%	0.08%	-10.5%	Q2 2013
TRPTC Energy Corp	$70.2M	2.06%	Not reported	-2.2%	Q2 2019
CCJCameco Corp	$67.6M	1.98%	0.12%	+21.1%	Q2 2013
MSFTMicrosoft Corp	$61.7M	1.81%	0.00%	-2.5%	Q2 2013
CNICanadian National Railway Co	$61.6M	1.81%	0.07%	-3.1%	Q2 2013
AAPLApple Inc.	$58.9M	1.73%	0.00%	+0.9%	Q2 2013
AVGOBroadcom Inc.	$58.1M	1.70%	0.00%	-11.2%	Q1 2016
FNVFRANCO NEVADA Corp	$57.9M	1.70%	0.11%	+88.1%	Q3 2014
GOOGAlphabet Inc.	$56.4M	1.66%	Not reported	-13.0%	Q4 2018
CMCanadian Imperial Bank of Commerce	$53.5M	1.57%	0.05%	-3.5%	Q2 2013
WCNWaste Connections, Inc.	$53.1M	1.56%	0.09%	+4.9%	Q2 2016
SUSuncor Energy Inc	$46.4M	1.36%	0.06%	-3.2%	Q2 2013
NVDANvidia Corp	$45.9M	1.35%	0.00%	+10.4%	Q3 2022
MFCManulife Financial Corp	$38.4M	1.13%	Not reported	-4.2%	Q2 2013
BIPBrookfield Infrastructure Partners L.P.	$38M	1.11%	Not reported	-0.8%	Q4 2023
GIBCgi Inc	$37.9M	1.11%	Not reported	-13.8%	Q2 2013
AMZNAmazon Com Inc	$37M	1.09%	0.00%	+315.5%	Q3 2022
CIGIColliers International Group Inc.	$34.3M	1.01%	0.42%	+8.6%	Q3 2020
VVisa Inc.	$33.8M	0.99%	0.01%	-3.3%	Q2 2013
PBAPembina Pipeline Corp	$32.4M	0.95%	0.11%	-1.0%	Q2 2013
EMAEmera Inc	$31.2M	0.92%	0.16%	-3.5%	Q2 2025
QSRRestaurant Brands International Inc.	$30.1M	0.88%	0.09%	-1.0%	Q1 2018
JPMJPMorgan Chase & Co	$27.8M	0.82%	0.00%	-1.4%	Q2 2013
APHAmphenol Corp	$26.9M	0.79%	0.02%	-29.5%	Q2 2013
BKNGBooking Holdings Inc.	$24.2M	0.71%	0.01%	-1.3%	Q1 2018
TJXTJX Companies Inc	$24M	0.70%	0.01%	-9.8%	Q2 2013
INTUIntuit Inc.	$22.2M	0.65%	0.01%	-1.4%	Q2 2013
WABWestinghouse Air Brake Technologies Corp	$20.7M	0.61%	0.06%	-1.4%	Q2 2019
BAMBrookfield Asset Management Ltd.	$20.1M	0.59%	Not reported	-1.1%	Q2 2013
SCHWSchwab Charles Corp	$19.9M	0.59%	0.01%	-1.4%	Q3 2015
TFIITFI International Inc.	$19.9M	0.58%	0.17%	-1.4%	Q2 2021
FFIVF5, Inc.	$19.4M	0.57%	0.13%	-1.4%	Q4 2014
SPGIS&P Global Inc.	$19.3M	0.57%	0.01%	+41.9%	Q4 2024
RMDResmed Inc	$18.4M	0.54%	0.05%	-1.4%	Q1 2018
TMOThermo Fisher Scientific Inc.	$17.1M	0.50%	0.01%	-0.9%	Q2 2013
LOWLowes Companies Inc	$16.8M	0.49%	0.01%	-1.4%	Q1 2016
GILGildan Activewear Inc.	$16.5M	0.48%	0.10%	-10.0%	Q2 2013
LINLinde PLC	$15.9M	0.47%	0.01%	-1.4%	Q4 2018
NKENIKE, Inc.	$15.5M	0.45%	0.01%	-0.1%	Q2 2013

Q3 2025Reported Oct 9, 2025125 positions
AEMAgnico Eagle Mines Ltd	$170M	5.02%	0.14%	+2.3%	Q3 2014
TDToronto Dominion Bank	$147M	4.36%	0.08%	+1.9%	Q2 2013
RYRoyal Bank of Canada	$147M	4.35%	0.05%	+4.8%	Q2 2013
SHOPShopify Inc.	$144M	4.26%	0.18%	-2.7%	Q4 2017
BMOBank of Montreal	$133M	3.94%	0.10%	+9.5%	Q2 2013
BNBROOKFIELD Corp	$132M	3.92%	Not reported	-0.3%	Q4 2022
AGIAlamos Gold Inc	$110M	3.26%	0.54%	+17.0%	Q4 2024
ENBEnbridge Inc	$101M	3.00%	0.07%	-0.3%	Q2 2013
BNSBank of Nova Scotia	$98.5M	2.91%	0.09%	+13.1%	Q2 2013
CNQCANADIAN NATURAL RESOURCES Ltd	$98.1M	2.90%	0.10%	-8.3%	Q2 2013
CPCanadian Pacific Kansas City Ltd	$83.4M	2.47%	0.09%	-9.1%	Q2 2013
WPMWheaton Precious Metals Corp.	$73.6M	2.18%	0.10%	+63.3%	Q2 2017
TRPTC Energy Corp	$71.9M	2.13%	Not reported	-0.5%	Q2 2019
MSFTMicrosoft Corp	$67.8M	2.01%	0.00%	+32.2%	Q2 2013
AVGOBroadcom Inc.	$62.3M	1.84%	0.00%	+23.0%	Q1 2016
CNICanadian National Railway Co	$61.5M	1.82%	0.07%	-0.2%	Q2 2013
AAPLApple Inc.	$54.7M	1.62%	0.00%	+35.2%	Q2 2013
CCJCameco Corp	$51.9M	1.53%	0.10%	-12.7%	Q2 2013
WCNWaste Connections, Inc.	$51.4M	1.52%	0.08%	-0.5%	Q2 2016
GOOGAlphabet Inc.	$50.4M	1.49%	Not reported	+42.4%	Q4 2018
CMCanadian Imperial Bank of Commerce	$49.6M	1.47%	0.05%	-0.6%	Q2 2013
SUSuncor Energy Inc	$45.8M	1.35%	0.06%	-0.4%	Q2 2013
GIBCgi Inc	$43M	1.27%	Not reported	-0.3%	Q2 2013
NVDANvidia Corp	$41.6M	1.23%	0.00%	+23.5%	Q3 2022
BIPBrookfield Infrastructure Partners L.P.	$36.8M	1.09%	Not reported	+13.8%	Q4 2023
PBAPembina Pipeline Corp	$35.2M	1.04%	0.11%	-0.4%	Q2 2013
APHAmphenol Corp	$34.9M	1.03%	0.02%	+40.8%	Q2 2013
MFCManulife Financial Corp	$34.9M	1.03%	Not reported	-1.7%	Q2 2013
VVisa Inc.	$34.1M	1.01%	0.01%	+24.8%	Q2 2013
CIGIColliers International Group Inc.	$34M	1.01%	0.39%	-1.0%	Q3 2020
FNVFRANCO NEVADA Corp	$33.5M	0.99%	0.06%	-12.2%	Q3 2014
TECKTeck Resources Ltd	$33.5M	0.99%	Not reported	+189.1%	Q1 2017
EMAEmera Inc	$32M	0.95%	0.17%	+0.3%	Q2 2025
QSRRestaurant Brands International Inc.	$29M	0.86%	0.10%	-0.9%	Q1 2018
JPMJPMorgan Chase & Co	$27.6M	0.82%	0.00%	+40.6%	Q2 2013
TJXTJX Companies Inc	$25M	0.74%	0.02%	+45.6%	Q2 2013
FFIVF5, Inc.	$24.9M	0.74%	0.13%	+42.2%	Q4 2014
BKNGBooking Holdings Inc.	$24.8M	0.73%	0.01%	+41.2%	Q1 2018
INTUIntuit Inc.	$23.2M	0.69%	0.01%	+42.9%	Q2 2013
BAMBrookfield Asset Management Ltd.	$22.3M	0.66%	Not reported	-1.1%	Q2 2013
RMDResmed Inc	$21.2M	0.63%	0.05%	+41.6%	Q1 2018
WABWestinghouse Air Brake Technologies Corp	$19.7M	0.58%	0.06%	+26.1%	Q2 2019
SCHWSchwab Charles Corp	$19.3M	0.57%	0.01%	+25.7%	Q3 2015
LINLinde PLC	$18M	0.53%	0.01%	+41.6%	Q4 2018
LOWLowes Companies Inc	$17.7M	0.52%	0.01%	+41.7%	Q1 2016
TFIITFI International Inc.	$17.5M	0.52%	0.17%	+12.5%	Q2 2021
GILGildan Activewear Inc.	$17.1M	0.51%	0.14%	+0.7%	Q2 2013
NKENIKE, Inc.	$16.9M	0.50%	0.01%	+24.3%	Q2 2013
ADBEAdobe Inc.	$16.5M	0.49%	0.01%	+38.7%	Q2 2013
CAECae Inc	$16.4M	0.48%	0.12%	+0.8%	Q1 2019

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