Addenda Capital Inc.

CIK

1569411

Location

MONTREAL, A8

Portfolio Value

Mid $2,827,715,244

Diversification

Diversified

Filing Date

Global Rank

#1,094 / 8,700 ▲ 82

Top Industry

Banks - Diversified 20.5%

Period ended 2 months ago

Filed Jul 14, 2026 · 2mo

26 quarters · since Mar 2020

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.1 pts

Top 5

21.6%

+2.3 pts

Top 10

35.5%

+1.5 pts

HHI

206

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.8%	$843,164,726	17
Technology	17.2%	$485,619,731	16
Energy	12.9%	$363,815,281	8
Industrials	12.0%	$340,124,179	18
Basic Materials	11.6%	$326,734,548	20
Consumer Cyclical	6.7%	$189,865,614	15
Healthcare	3.5%	$99,640,769	9
Consumer Defensive	2.5%	$71,441,072	10
Communication Services	1.7%	$46,801,696	7
Utilities	1.6%	$44,827,066	4
Real Estate	0.6%	$15,680,562	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBM	Hudbay Minerals Inc.	+1,255,330	1,872,488	$44,209,441
KGC	Kinross Gold Corp	+287,490	1,654,910	$39,088,974
MFC	Manulife Financial Corp	+188,964	953,431	$38,623,489
CCJ	Cameco Corp	+170,986	721,749	$73,517,353
ENB	Enbridge Inc	+152,530	1,559,468	$84,538,760
CP	Canadian Pacific Kansas City Ltd/Cn	+133,245	832,895	$72,170,351
BKNG	Booking Holdings Inc.	+118,896	123,540	$22,019,769
CNI	Canadian National Railway Co	+88,869	548,874	$65,447,735
SHOP	Shopify Inc.	+81,528	798,719	$91,197,735
SU	Suncor Energy Inc	+37,352	784,418	$42,107,558
STE	STERIS plc	+30,090	78,093	$16,444,043
CLS	Celestica Inc	+28,432	68,522	$24,996,825
PANW	Palo Alto Networks Inc	+26,106	53,708	$18,315,502
AMZN	Amazon Com Inc	+15,326	179,982	$42,896,909
EQX	Equinox Gold Corp.	+13,180	45,540	$442,648
CAE	Cae Inc	+12,402	379,218	$9,503,203
CNQ	CANADIAN NATURAL RESOURCES Ltd	+11,546	1,823,954	$72,046,183
BN	BROOKFIELD Corp /ON/	+10,911	2,179,602	$92,829,249
BRK-B	Berkshire Hathaway Inc	+9,365	25,629	$12,824,495
BAM	Brookfield Asset Management Ltd.	+8,820	259,947	$11,658,622
BNS	Bank Of Nova Scotia	+7,674	1,081,272	$93,897,660
NTR	Nutrien Ltd.	+6,560	112,460	$7,079,357
BIPH	Brookfield Infrastructure Partners L.P.	+5,534	777,392	$11,987,384
OR	OR Royalties Inc.	+5,505	43,509	$1,376,189
RY	Royal Bank Of Canada	+5,080	750,840	$155,401,354
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGI	Alamos Gold Inc	−1,221,088	765,971	$23,239,560
CVE	Cenovus Energy Inc.	−362,610	279,994	$6,946,651
WPM	Wheaton Precious Metals Corp.	−240,350	376,957	$42,339,810
AEM	Agnico Eagle Mines Ltd	−236,500	392,344	$60,864,324
GOOGL	Alphabet Inc.	−184,479	35,500	$12,686,635
NKE	NIKE, Inc.	−160,955	84,300	$3,460,515
FNV	FRANCO NEVADA Corp	−77,873	143,948	$30,004,521
TRP	Tc Energy Corp	−60,076	848,757	$56,264,101
BMO	Bank Of Montreal /Can/	−49,004	625,064	$110,448,808
WCN	Waste Connections, Inc.	−30,540	188,040	$31,344,387
BR	Broadridge Financial Solutions, Inc.	−24,272	43,646	$5,977,319
GGG	Graco Inc	−22,133	35,500	$2,684,155
CM	Canadian Imperial Bank Of Commerce /Can/	−19,197	295,989	$34,038,735
B	Barrick Mining Corp	−18,470	5,120	$188,057
SUNB	Sunbelt Rentals Holdings, Inc.	−17,104	178,754	$13,372,586
TFII	TFI International Inc.	−16,806	118,534	$17,017,926
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−16,105	22,125	$10,566,236
AAPL	Apple Inc.	−7,314	220,303	$63,746,876
TD	Toronto Dominion Bank	−6,219	1,294,228	$157,158,106
BCE	Bce Inc	−5,934	465,393	$10,010,603
GIB	Cgi Inc	−5,908	95,051	$6,137,443
RCI	Rogers Communications Inc	−3,138	169,900	$5,521,750
SCHW	Schwab Charles Corp	−2,036	202,662	$18,699,622
NVDA	Nvidia Corp	−1,986	263,605	$52,744,724
APH	Amphenol Corp /De/	−1,911	191,875	$33,831,400
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AYA	Aya Gold & Silver Inc.	40,839	$773,490
IAG	Iamgold Corp	27,860	$441,302
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	24,122	$5,863,575
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21,760	$5,396,480
DD	DuPont de Nemours, Inc.	81,200	$3,718,959
ZTS	Zoetis Inc.	29,737	$3,515,210
—		28,440	$458,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $2,827,715,244 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TD	Toronto Dominion Bank Financial Services	Reduced	1,294,228	-6,219	$157,158,106	+29.5%	5.56%
RY	Royal Bank Of Canada Financial Services	Added	750,840	+5,080	$155,401,354	+28.8%	5.50%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	625,064	-49,004	$110,448,808	+21.1%	3.91%
BNS	Bank Of Nova Scotia Financial Services	Added	1,081,272	+7,674	$93,897,660	+26.2%	3.32%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,179,602	+10,911	$92,829,249	+5.8%	3.28%
SHOP	Shopify Inc. Technology	Added	798,719	+81,528	$91,197,735	+7.2%	3.23%
ENB	Enbridge Inc Energy	Added	1,559,468	+152,530	$84,538,760	+11.0%	2.99%
CCJ	Cameco Corp Energy	Added	721,749	+170,986	$73,517,353	+22.9%	2.60%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	832,895	+133,245	$72,170,351	+31.1%	2.55%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	1,823,954	+11,546	$72,046,183	−18.4%	2.55%
CNI	Canadian National Railway Co Industrials	Added	548,874	+88,869	$65,447,735	+38.4%	2.31%
AAPL	Apple Inc. Technology	Reduced	220,303	-7,314	$63,746,876	+10.4%	2.25%
AVGO	Broadcom Inc. Technology	Reduced	166,431	-783	$62,869,310	+21.5%	2.22%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	392,344	-236,500	$60,864,324	−52.3%	2.15%
TRP	Tc Energy Corp Energy	Reduced	848,757	-60,076	$56,264,101	−1.1%	1.99%
NVDA	Nvidia Corp Technology	Reduced	263,605	-1,986	$52,744,724	+13.9%	1.87%
MSFT	Microsoft Corp Technology	Reduced	129,812	-729	$48,422,472	+0.2%	1.71%
HBM	Hudbay Minerals Inc. Basic Materials	Added	1,872,488	+1,255,330	$44,209,441	+242.7%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	179,982	+15,326	$42,896,909	+25.1%	1.52%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	376,957	-240,350	$42,339,810	−47.6%	1.50%
SU	Suncor Energy Inc Energy	Added	784,418	+37,352	$42,107,558	−14.7%	1.49%
KGC	Kinross Gold Corp Basic Materials	Added	1,654,910	+287,490	$39,088,974	−6.3%	1.38%
MFC	Manulife Financial Corp Financial Services	Added	953,431	+188,964	$38,623,489	+46.7%	1.37%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	295,989	-19,197	$34,038,735	+14.0%	1.20%
APH	Amphenol Corp /De/ Technology	Reduced	191,875	-1,911	$33,831,400	−30.9%	1.20%
V	Visa Inc. Financial Services	Reduced	97,680	-747	$33,513,031	+12.7%	1.19%
WCN	Waste Connections, Inc. Industrials	Reduced	188,040	-30,540	$31,344,387	−11.7%	1.11%
FFIV	F5, Inc. Technology	Reduced	72,404	-595	$30,117,167	+42.6%	1.07%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	143,948	-77,873	$30,004,521	−45.2%	1.06%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	87,189	-1,321	$28,539,575	+9.6%	1.01%
PBA	Pembina Pipeline Corp Energy	Added	606,697	+1,150	$28,059,736	+3.5%	0.99%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	97,698	-1,837	$26,339,380	+5.9%	0.93%
CLS	Celestica Inc Technology	Added	68,522	+28,432	$24,996,825	+121.4%	0.88%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	160,457	+236	$24,309,235	−5.0%	0.86%
AGI	Alamos Gold Inc Basic Materials	Reduced	765,971	-1,221,088	$23,239,560	−73.7%	0.82%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Added	312,203	+1,987	$22,637,839	−1.3%	0.80%
EMA	Emera Inc Utilities	Added	421,793	+248	$22,363,464	+2.3%	0.79%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	123,540	+118,896	$22,019,769	+12.6%	0.78%
CAT	Caterpillar Inc Industrials	Held	18,800	0	$20,020,120	+50.3%	0.71%
LIN	Linde PLC Basic Materials	Reduced	37,868	-395	$19,651,219	+3.6%	0.69%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	39,047	-407	$19,576,603	+0.9%	0.69%
URI	United Rentals, Inc. Industrials	Reduced	16,848	-246	$19,086,930	+53.3%	0.67%
SCHW	Schwab Charles Corp Financial Services	Reduced	202,662	-2,036	$18,699,622	−2.8%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	53,708	+26,106	$18,315,502	+313.9%	0.65%
TFII	TFI International Inc. Industrials	Reduced	118,534	-16,806	$17,017,926	+15.8%	0.60%
STE	STERIS plc Healthcare	Added	78,093	+30,090	$16,444,043	+54.9%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	17,526	+26	$16,395,047	−6.0%	0.58%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	64,576	+94	$15,899,902	+18.5%	0.56%
CIGI	Colliers International Group Inc. Real Estate	Added	167,188	+900	$15,680,562	−11.8%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,790	-631	$15,608,487	−7.5%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.