Addenda Capital Inc.

CIK 0001569411 • 6 13F filings • Apr 9, 2025 – Jul 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $2.79B120 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.4M	0.3%	61,456 SH	New
ADOBE INC	COM	$13.1M	0.5%Prev: 0.2%	33,753 SH	Increased+9,631 SH
AGNICO EAGLE MINES LTD	COM	$114.9M	4.1%Prev: 5.0%	708,266 SH	Decreased+79,422 SH
ALAMOS GOLD INC NEW	COM CL A	$70.4M	2.5%	1,944,928 SH	New
ALPHABET INC	CAP STK CL A	$8.6M	0.3%Prev: 0.3%	48,810 SH	Decreased+13,310 SH
ALPHABET INC	CAP STK CL C	$25.7M	0.9%Prev: 1.5%	145,153 SH	Decreased-39,326 SH
AMAZON COM INC	COM	$8.5M	0.3%Prev: 1.0%	38,604 SH	Decreased-126,052 SH
AMPHENOL CORP NEW	CL A	$19.8M	0.7%	200,224 SH	New
APPLE INC	COM	$32.6M	1.2%Prev: 1.6%	158,901 SH	Decreased-68,716 SH
AT&T INC	COM	$9.4M	0.3%Prev: 0.2%	323,588 SH	Increased+31,888 SH
BALL CORP	COM	$3.1M	0.1%	54,718 SH	New
BANK MONTREAL QUE	COM	$101.3M	3.6%	671,184 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$72.9M	2.6%	967,921 SH	New
BCE INC	COM NEW	$14.9M	0.5%Prev: 0.5%	487,205 SH	Decreased+15,878 SH
BECTON DICKINSON & CO	COM	$1.4M	0.1%	8,274 SH	New
BHP GROUP LTD	SPONSORED ADS	$6.9M	0.2%	143,324 SH	New
BOOKING HOLDINGS INC	COM	$18.8M	0.7%Prev: 0.6%	3,247 SH	Decreased-1,397 SH
BROADCOM INC	COM	$42.3M	1.5%Prev: 1.5%	153,589 SH	Decreased-13,625 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$12.7M	0.5%Prev: 0.3%	52,210 SH	Increased-15,708 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$21.5M	0.8%Prev: 0.4%	285,133 SH	Increased+34,006 SH
BROOKFIELD CORP	CL A LTD VT SH	$117.3M	4.2%Prev: 3.4%	1,391,329 SH	Decreased-777,362 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$32.1M	1.2%	704,591 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.0M	0.0%Prev: 0.0%	18,470 SH	Decreased-1,010 SH
BRP INC	COM SUN VTG	$1.2M	0.0%Prev: 0.0%	18,274 SH	Decreased+543 SH
CAE INC	COM	$15.7M	0.6%Prev: 0.4%	394,594 SH	Increased+27,778 SH
CAMECO CORP	COM	$51.5M	1.8%Prev: 2.3%	508,814 SH	Decreased-41,949 SH
CANADIAN IMPERIAL BK COMM	COM	$43.4M	1.6%	444,681 SH	New
CANADIAN NAT RES LTD	COM	$102.7M	3.7%	2,370,885 SH	New
CANADIAN NATL RY CO	COM	$66.6M	2.4%Prev: 1.9%	469,260 SH	Increased+9,255 SH
CANADIAN PACIFIC KANSAS CITY	COM	$95.7M	3.4%Prev: 2.2%	882,991 SH	Increased+183,341 SH
CATERPILLAR INC	COM	$10.1M	0.4%Prev: 0.4%	25,958 SH	Decreased+7,158 SH
CENOVUS ENERGY INC	COM	$6.3M	0.2%Prev: 0.7%	338,935 SH	Decreased-303,669 SH
CGI INC	CL A SUB VTG	$49.7M	1.8%Prev: 0.3%	347,847 SH	Increased+246,888 SH
CHURCH & DWIGHT CO INC	COM	$6.4M	0.2%Prev: 0.2%	66,223 SH	Decreased-20,675 SH
CISCO SYS INC	COM	$8.1M	0.3%Prev: 0.2%	116,922 SH	Decreased+11,522 SH
COCA COLA CO	COM	$6.7M	0.2%Prev: 0.2%	93,411 SH	Decreased-12,989 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$28.1M	1.0%Prev: 0.7%	157,780 SH	Increased-8,508 SH
COSTCO WHSL CORP NEW	COM	$11.7M	0.4%	11,860 SH	New
DEERE & CO	COM	$8.1M	0.3%Prev: 0.2%	15,863 SH	Increased+1,563 SH
DESCARTES SYS GROUP INC	COM	$26.0M	0.9%	188,286 SH	New
DIAGEO PLC	SPON ADR NEW	$6.4M	0.2%Prev: 0.2%	63,786 SH	Increased-9,214 SH
DISNEY WALT CO	COM	$8.4M	0.3%Prev: 0.2%	67,560 SH	Increased+6,660 SH
DOW INC	COM	$6.1M	0.2%	228,741 SH	New
DUPONT DE NEMOURS INC	COM	$6.2M	0.2%Prev: 0.1%	90,077 SH	Increased+8,877 SH
EMERA INC	COM	$29.8M	1.1%Prev: 0.9%	477,208 SH	Decreased+55,663 SH
EMERSON ELEC CO	COM	$8.7M	0.3%Prev: 0.2%	64,895 SH	Increased+6,395 SH
ENBRIDGE INC	COM	$89.4M	3.2%Prev: 3.0%	1,448,383 SH	Decreased+41,445 SH
F5 INC	COM	$15.9M	0.6%Prev: 0.6%	54,161 SH	Decreased-18,838 SH
FEDEX CORP	COM	$6.1M	0.2%Prev: 0.3%	26,514 SH	Decreased-3,486 SH
FISERV INC	COM	$10.5M	0.4%	60,895 SH	New
FORD MTR CO	COM	$6.3M	0.2%Prev: 0.2%	583,391 SH	Increased+57,491 SH
FORTIS INC	COM	$12.0M	0.4%Prev: 0.4%	184,958 SH	Decreased+15,008 SH
FRANCO NEV CORP	COM	$27.6M	1.0%Prev: 2.2%	123,284 SH	Decreased-98,537 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$15.9M	0.6%	231,160 SH	New
GILDAN ACTIVEWEAR INC	COM	$14.2M	0.5%Prev: 0.4%	211,797 SH	Decreased+18,060 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$5.3M	0.2%	76,853 SH	New
HOME DEPOT INC	COM	$6.4M	0.2%Prev: 0.1%	17,527 SH	Increased+1,727 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.7M	0.2%	199,012 SH	New
IMPERIAL OIL LTD	COM NEW	$601K	0.0%Prev: 0.0%	5,520 SH	Increased+2,360 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.2M	0.4%Prev: 0.2%	34,722 SH	Increased+3,422 SH
INTUIT	COM	$18.7M	0.7%Prev: 0.4%	23,751 SH	Increased-10,559 SH
IQVIA HLDGS INC	COM	$7.8M	0.3%	49,232 SH	New
ISHARES TR	RUSSELL 2000 ETF	$4.9M	0.2%Prev: 0.2%	22,750 SH	Decreased+990 SH
JOHNSON & JOHNSON	COM	$6.3M	0.2%Prev: 0.3%	41,489 SH	Decreased+4,089 SH
JPMORGAN CHASE & CO.	COM	$18.0M	0.6%	62,232 SH	New
LINDE PLC	SHS	$12.5M	0.4%Prev: 0.5%	26,722 SH	Decreased-11,541 SH
LKQ CORP	COM	$6.8M	0.2%	182,976 SH	New
LOWES COS INC	COM	$11.1M	0.4%Prev: 0.5%	49,832 SH	Decreased-21,589 SH
MAGNA INTL INC	COM	$9.5M	0.3%Prev: 0.4%	181,349 SH	Decreased+17,764 SH
MANULIFE FINL CORP	COM	$35.6M	1.3%Prev: 1.0%	818,221 SH	Decreased+53,754 SH
MASTERCARD INCORPORATED	CL A	$8.4M	0.3%Prev: 0.2%	14,865 SH	Increased+1,465 SH
MCDONALDS CORP	COM	$6.5M	0.2%Prev: 0.2%	22,186 SH	Increased+2,186 SH
MEDTRONIC PLC	SHS	$7.1M	0.3%Prev: 0.2%	80,987 SH	Increased+7,987 SH
MERCK & CO INC	COM	$6.1M	0.2%Prev: 0.3%	76,770 SH	Decreased-11,030 SH
META PLATFORMS INC	CL A	$9.4M	0.3%Prev: 0.2%	12,757 SH	Increased+1,257 SH
METHANEX CORP	COM	$9.2M	0.3%Prev: 0.4%	203,000 SH	Decreased+20,000 SH
MICROSOFT CORP	COM	$49.3M	1.8%Prev: 1.4%	99,033 SH	Increased-31,508 SH
MIDDLEBY CORP	COM	$8.0M	0.3%	55,473 SH	New
MOLSON COORS BEVERAGE CO	CL B	$674K	0.0%Prev: 0.0%	14,021 SH	Decreased-2,967 SH
MONDELEZ INTL INC	CL A	$7.8M	0.3%Prev: 0.3%	115,559 SH	Decreased-54,797 SH
NIKE INC	CL B	$13.9M	0.5%Prev: 0.4%	194,390 SH	Increased-50,865 SH
NUTRIEN LTD	COM	$12.1M	0.4%Prev: 0.3%	150,530 SH	Increased+44,630 SH
NVIDIA CORPORATION	COM	$28.5M	1.0%Prev: 1.3%	180,680 SH	Decreased-84,911 SH
OR ROYALTIES INC.	COM SHS	$1.3M	0.0%Prev: 0.1%	38,162 SH	Decreased+158 SH
PEMBINA PIPELINE CORP	COM	$32.1M	1.2%Prev: 1.1%	627,890 SH	Decreased+22,343 SH
PEPSICO INC	COM	$12.8M	0.5%Prev: 0.2%	97,215 SH	Increased+53,276 SH
PFIZER INC	COM	$6.2M	0.2%Prev: 0.2%	254,203 SH	Decreased-36,597 SH
PNC FINL SVCS GROUP INC	COM	$8.2M	0.3%Prev: 0.4%	43,737 SH	Decreased-20,745 SH
PROCTER AND GAMBLE CO	COM	$6.9M	0.2%	43,485 SH	New
RB GLOBAL INC	COM	$12.4M	0.4%Prev: 0.3%	85,418 SH	Increased+8,418 SH
RESMED INC	COM	$14.1M	0.5%Prev: 0.5%	54,715 SH	Decreased-23,640 SH
RESTAURANT BRANDS INTL INC	COM	$29.6M	1.1%Prev: 0.9%	324,331 SH	Decreased+14,115 SH
RIO TINTO PLC	SPONSORED ADR	$5.8M	0.2%Prev: 0.2%	99,617 SH	Decreased+8,017 SH
ROGERS COMMUNICATIONS INC	CL B	$7.7M	0.3%Prev: 0.3%	188,459 SH	Decreased+15,421 SH
ROYAL BK CDA	COM	$122.8M	4.4%Prev: 4.7%	684,139 SH	Decreased-61,621 SH
S&P GLOBAL INC	COM	$9.8M	0.4%Prev: 0.5%	18,627 SH	Decreased-19,532 SH
SCHWAB CHARLES CORP	COM	$14.7M	0.5%Prev: 0.5%	160,938 SH	Decreased-43,760 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.1%Prev: 0.3%	6,931 SH	Decreased-26,829 SH
SHOPIFY INC	CL A SUB VTG SHS	$112.4M	4.0%Prev: 3.3%	715,742 SH	Decreased-1,449 SH
STANTEC INC	COM	$12.7M	0.5%Prev: 0.3%	85,861 SH	Increased+8,461 SH
STARBUCKS CORP	COM	$7.2M	0.3%Prev: 0.2%	78,429 SH	Increased+7,729 SH
STRYKER CORPORATION	COM	$8.5M	0.3%Prev: 0.3%	21,428 SH	Decreased-10,147 SH
SUN LIFE FINANCIAL INC.	COM	$11.3M	0.4%Prev: 0.3%	124,805 SH	Increased+12,395 SH
SUNCOR ENERGY INC NEW	COM	$40.3M	1.4%Prev: 1.9%	789,307 SH	Decreased+42,241 SH
TC ENERGY CORP	COM	$63.6M	2.3%Prev: 2.3%	944,128 SH	Decreased+35,295 SH
TECK RESOURCES LTD	CL B	$10.5M	0.4%Prev: 0.3%	189,765 SH	Decreased+21,563 SH
TELUS CORPORATION	COM	$276K	0.0%Prev: 0.0%	12,400 SH	Decreased-7,000 SH
TFI INTL INC	COM	$15.5M	0.6%	126,090 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$8.5M	0.3%Prev: 0.5%	21,068 SH	Decreased-18,386 SH
THOMSON REUTERS CORP	COM	$14.7M	0.5%Prev: 0.2%	53,802 SH	Increased+5,302 SH
TJX COS INC NEW	COM	$14.7M	0.5%Prev: 0.7%	118,696 SH	Decreased-41,525 SH
TORONTO DOMINION BK ONT	COM NEW	$130.3M	4.7%Prev: 4.8%	1,300,806 SH	Decreased+359 SH
UNION PAC CORP	COM	$6.1M	0.2%Prev: 0.2%	26,712 SH	Decreased-8,393 SH
UNITED PARCEL SERVICE INC	CL B	$6.9M	0.2%	68,778 SH	New
UNITED RENTALS INC	COM	$7.1M	0.3%Prev: 0.4%	9,450 SH	Decreased-7,644 SH
VISA INC	COM CL A	$28.4M	1.0%Prev: 0.8%	79,956 SH	Decreased-18,471 SH
WABTEC	COM	$16.3M	0.6%Prev: 0.7%	78,069 SH	Decreased-21,466 SH
WALMART INC	COM	$9.2M	0.3%Prev: 0.3%	94,403 SH	Decreased+9,303 SH
WASTE CONNECTIONS INC	COM	$53.7M	1.9%Prev: 1.4%	211,014 SH	Increased-7,566 SH
WHEATON PRECIOUS METALS CORP	COM	$35.4M	1.3%Prev: 3.2%	289,167 SH	Decreased-328,140 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.7M
ALAMOS GOLD INC — $123.0M
AMPHENOL CORP — $24.5M
BANK MONTREAL MEDIUM — $127.0M
BANK NOVA SCOTIA B C — $103.6M
BARRICK MNG CORP — $1.3M
BERKSHIRE HATHAWAY INC DEL — $7.8M
BHP BILLITON LIMITED — $9.4M
BOYD GROUP SERVICES INC — $11.8M
BROOKFIELD INFRASTRUCTURE PA — $38.7M
CANADIAN IMPERIAL BANK OF CO — $41.9M
CANADIAN NAT RES LTD MED TER — $124.1M
CELESTICA INC — $15.7M
COCA-COLA EUROPACIFIC PARTNE — $231K
COSTCO WHOLESALE CORPORATION — $17.4M
DOW HLDGS INC — $11.2M
EQUINOX GOLD CORP — $650K
GRACO INC — $4.9M
HONDA MOTOR CO LTD — $4.4M
HUDBAY MINERALS INC — $18.0M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001569411-26-000007	—	View
Jan 22, 2026	Q4 2025	13F-HR	0001569411-26-000001	$3.41B	View
Oct 9, 2025	Q3 2025