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: $3.38B126 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8.2M	0.2%	61,447 SH	New
ADOBE INC	COM	$16.5M	0.5%	46,825 SH	New
AGNICO EAGLE MINES LTD	COM	$169.8M	5.0%Prev: 2.4%	724,231 SH	Increased+331,887 SH
ALAMOS GOLD INC NEW	COM CL A	$110.4M	3.3%	2,274,863 SH	New
ALPHABET INC	CAP STK CL A	$9.6M	0.3%Prev: 0.3%	39,375 SH	Decreased+3,875 SH
ALPHABET INC	CAP STK CL C	$50.4M	1.5%Prev: 1.7%	206,756 SH	Decreased+32,965 SH
AMAZON COM INC	COM	$8.5M	0.3%Prev: 1.2%	38,599 SH	Decreased-141,383 SH
AMPHENOL CORP NEW	CL A	$34.9M	1.0%	281,885 SH	New
APPLE INC	COM	$54.7M	1.6%Prev: 1.7%	214,901 SH	Decreased-5,402 SH
AT&T INC	COM	$9.1M	0.3%Prev: 0.2%	323,541 SH	Increased+31,841 SH
BALL CORP	COM	$4.0M	0.1%	79,427 SH	New
BANK MONTREAL QUE	COM	$133.2M	3.9%	734,616 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$98.5M	2.9%	1,094,330 SH	New
BCE INC	COM NEW	$16.3M	0.5%Prev: 0.4%	495,109 SH	Increased+29,716 SH
BHP GROUP LTD	SPONSORED ADS	$8.0M	0.2%	143,303 SH	New
BOOKING HOLDINGS INC	COM	$24.8M	0.7%Prev: 0.6%	4,586 SH	Increased-118,954 SH
BROADCOM INC	COM	$62.3M	1.8%Prev: 1.7%	188,956 SH	Decreased+22,525 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$16.0M	0.5%Prev: 0.2%	67,152 SH	Increased+23,506 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$22.3M	0.7%Prev: 0.4%	282,017 SH	Increased+22,070 SH
BROOKFIELD CORP	CL A LTD VT SH	$132.4M	3.9%Prev: 3.6%	1,386,649 SH	Increased-792,953 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$36.8M	1.1%	802,124 SH	New
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.2M	0.0%Prev: 0.0%	20,360 SH	Increased+880 SH
BRP INC	COM SUN VTG	$1.6M	0.0%Prev: 0.0%	19,326 SH	Decreased-338 SH
CAE INC	COM	$16.4M	0.5%Prev: 0.4%	397,690 SH	Increased+18,472 SH
CAMECO CORP	COM	$51.9M	1.5%Prev: 2.8%	444,156 SH	Decreased-277,593 SH
CANADIAN IMPERIAL BANK OF CO	COM	$49.6M	1.5%Prev: 1.3%	441,839 SH	Increased+145,850 SH
CANADIAN NAT RES LTD	COM	$98.1M	2.9%	2,175,075 SH	New
CANADIAN NATL RY CO	COM	$61.5M	1.8%Prev: 2.5%	468,314 SH	Decreased-80,560 SH
CANADIAN PACIFIC KANSAS CITY	COM	$83.4M	2.5%Prev: 2.8%	802,918 SH	Decreased-29,977 SH
CATERPILLAR INC	COM	$9.9M	0.3%Prev: 0.5%	20,852 SH	Decreased+2,052 SH
CENOVUS ENERGY INC	COM	$15.7M	0.5%Prev: 0.3%	665,074 SH	Increased+385,080 SH
CGI INC	CL A SUB VTG	$43.0M	1.3%Prev: 0.2%	346,801 SH	Increased+251,750 SH
CHURCH & DWIGHT CO INC	COM	$7.5M	0.2%Prev: 0.2%	85,841 SH	Decreased-1,184 SH
CISCO SYS INC	COM	$8.0M	0.2%Prev: 0.3%	116,905 SH	Decreased+11,505 SH
COCA COLA CO	COM	$7.9M	0.2%Prev: 0.2%	118,024 SH	Decreased+11,624 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$34.0M	1.0%Prev: 0.6%	156,187 SH	Increased-11,001 SH
COSTCO WHSL CORP NEW	COM	$16.0M	0.5%	17,270 SH	New
DEERE & CO	COM	$7.3M	0.2%Prev: 0.2%	15,861 SH	Decreased+1,561 SH
DESCARTES SYS GROUP INC	COM	$2.8M	0.1%	21,183 SH	New
DIAGEO PLC	SPON ADR NEW	$7.7M	0.2%Prev: 0.2%	80,968 SH	Increased+7,968 SH
DISNEY WALT CO	COM	$7.7M	0.2%Prev: 0.2%	67,548 SH	Increased+6,648 SH
DOW INC	COM	$6.9M	0.2%	299,250 SH	New
DUPONT DE NEMOURS INC	COM	$7.0M	0.2%	90,064 SH	New
EMERA INC	COM	$32.0M	0.9%Prev: 0.9%	478,748 SH	Increased+56,955 SH
EMERSON ELEC CO	COM	$8.5M	0.3%Prev: 0.2%	64,886 SH	Increased+6,386 SH
ENBRIDGE INC	COM	$101.4M	3.0%Prev: 3.3%	1,444,005 SH	Decreased-115,463 SH
EQUINOX GOLD CORP	COM	$566K	0.0%Prev: 0.0%	36,330 SH	Decreased-9,210 SH
F5 INC	COM	$24.9M	0.7%Prev: 0.8%	77,036 SH	Decreased+4,632 SH
FEDEX CORP	COM	$7.9M	0.2%Prev: 0.3%	33,277 SH	Decreased+3,277 SH
FISERV INC	COM	$11.1M	0.3%	86,042 SH	New
FORD MTR CO	COM	$7.0M	0.2%Prev: 0.2%	583,305 SH	Decreased+57,405 SH
FORTIS INC	COM	$13.2M	0.4%Prev: 0.4%	186,885 SH	Decreased+16,935 SH
FRANCO NEV CORP	COM	$33.5M	1.0%Prev: 1.2%	108,238 SH	Decreased-35,710 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$15.1M	0.4%	229,065 SH	New
GILDAN ACTIVEWEAR INC	COM	$17.1M	0.5%Prev: 0.4%	213,238 SH	Increased+14,563 SH
GRACO INC	COM	$4.8M	0.1%Prev: 0.1%	56,932 SH	Increased+21,432 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$6.1M	0.2%	78,099 SH	New
HOME DEPOT INC	COM	$7.1M	0.2%Prev: 0.2%	17,525 SH	Increased+1,725 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$6.1M	0.2%	198,983 SH	New
IMPERIAL OIL LTD	COM NEW	$647K	0.0%Prev: 0.0%	5,100 SH	Increased+2,110 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.8M	0.3%Prev: 0.2%	34,717 SH	Increased+3,417 SH
INTUIT	COM	$23.2M	0.7%Prev: 0.2%	33,931 SH	Increased-108 SH
IQVIA HLDGS INC	COM	$11.6M	0.3%	61,117 SH	New
ISHARES TR	RUSSELL 2000 ETF	$5.0M	0.1%Prev: 0.2%	20,800 SH	Decreased+1,890 SH
JOHNSON & JOHNSON	COM	$7.7M	0.2%Prev: 0.3%	41,482 SH	Decreased+4,082 SH
JPMORGAN CHASE & CO.	COM	$27.6M	0.8%	87,509 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$811K	0.0%	50,485 SH	New
LINDE PLC	SHS	$18.0M	0.5%Prev: 0.5%	37,834 SH	Decreased-34 SH
LKQ CORP	COM	$7.2M	0.2%	236,843 SH	New
LOWES COS INC	COM	$17.7M	0.5%Prev: 0.4%	70,588 SH	Increased-202 SH
MAGNA INTL INC	COM	$12.0M	0.4%Prev: 0.4%	181,323 SH	Decreased+17,919 SH
MANULIFE FINL CORP	COM	$34.9M	1.0%Prev: 1.5%	804,573 SH	Decreased-148,858 SH
MASTERCARD INCORPORATED	CL A	$8.5M	0.3%Prev: 0.2%	14,863 SH	Increased+1,463 SH
MCCORMICK & CO INC	COM NON VTG	$3.1M	0.1%	46,996 SH	New
MCDONALDS CORP	COM	$6.7M	0.2%Prev: 0.1%	22,183 SH	Increased+2,183 SH
MEDTRONIC PLC	SHS	$7.8M	0.2%Prev: 0.2%	80,977 SH	Increased+7,977 SH
MERCK & CO INC	COM	$8.2M	0.2%Prev: 0.3%	97,395 SH	Decreased+9,595 SH
META PLATFORMS INC	CL A	$9.4M	0.3%Prev: 0.2%	12,755 SH	Increased+1,255 SH
METHANEX CORP	COM	$11.2M	0.3%Prev: 0.3%	202,975 SH	Decreased+19,975 SH
MICROSOFT CORP	COM	$67.8M	2.0%Prev: 1.3%	130,940 SH	Increased+1,128 SH
MIDDLEBY CORP	COM	$7.6M	0.2%	56,815 SH	New
MOLSON COORS BEVERAGE CO	CL B	$671K	0.0%Prev: 0.0%	14,820 SH	Increased-2,196 SH
MONDELEZ INTL INC	CL A	$10.6M	0.3%Prev: 0.3%	168,286 SH	Increased-2,320 SH
NIKE INC	CL B	$16.9M	0.5%Prev: 0.1%	241,542 SH	Increased+157,242 SH
NUTRIEN LTD	COM	$9.8M	0.3%Prev: 0.3%	118,867 SH	Decreased+6,407 SH
NVIDIA CORPORATION	COM	$41.6M	1.2%Prev: 1.4%	223,090 SH	Decreased-40,515 SH
OR ROYALTIES INC.	COM SHS	$2.3M	0.1%Prev: 0.1%	40,362 SH	Increased-3,147 SH
PEMBINA PIPELINE CORP	COM	$35.2M	1.0%Prev: 1.1%	625,275 SH	Decreased+18,578 SH
PEPSICO INC	COM	$15.4M	0.5%Prev: 0.2%	109,748 SH	Increased+65,861 SH
PFIZER INC	COM	$8.2M	0.2%Prev: 0.2%	322,379 SH	Increased+31,579 SH
PNC FINL SVCS GROUP INC	COM	$12.8M	0.4%Prev: 0.4%	63,694 SH	Decreased-882 SH
PROCTER AND GAMBLE CO	COM	$6.7M	0.2%	43,479 SH	New
RB GLOBAL INC	COM	$12.9M	0.4%Prev: 0.3%	85,405 SH	Increased+8,405 SH
RESMED INC	COM	$21.2M	0.6%Prev: 0.4%	77,456 SH	Increased-251 SH
RESTAURANT BRANDS INTL INC	COM	$29.0M	0.9%Prev: 0.9%	321,493 SH	Decreased+9,290 SH
RIO TINTO PLC	SPONSORED ADR	$6.7M	0.2%Prev: 0.2%	101,599 SH	Decreased+9,999 SH
ROGERS COMMUNICATIONS INC	CL B	$9.3M	0.3%Prev: 0.2%	191,155 SH	Increased+21,255 SH
ROYAL BK CDA	COM	$147.1M	4.4%Prev: 6.0%	717,131 SH	Decreased-33,709 SH
S&P GLOBAL INC	COM	$12.7M	0.4%Prev: 0.4%	26,066 SH	Decreased-11,686 SH
SCHWAB CHARLES CORP	COM	$19.3M	0.6%Prev: 0.5%	202,348 SH	Increased-314 SH
SHERWIN WILLIAMS CO	COM	$3.7M	0.1%Prev: 0.3%	10,561 SH	Decreased-22,911 SH
SHOPIFY INC	CL A SUB VTG SHS	$143.9M	4.3%Prev: 3.5%	696,130 SH	Increased-102,589 SH
STANTEC INC	COM	$12.9M	0.4%Prev: 0.2%	85,849 SH	Increased+8,449 SH
STARBUCKS CORP	COM	$6.6M	0.2%Prev: 0.2%	78,417 SH	Decreased+7,717 SH
STERIS PLC	SHS USD	$4.7M	0.1%Prev: 0.4%	18,834 SH	Decreased-59,259 SH
STRYKER CORPORATION	COM	$11.6M	0.3%Prev: 0.3%	31,208 SH	Increased-413 SH
SUN LIFE FINANCIAL INC.	COM	$10.4M	0.3%Prev: 0.3%	124,885 SH	Decreased+12,475 SH
SUNCOR ENERGY INC NEW	COM	$45.8M	1.4%Prev: 1.6%	786,380 SH	Decreased+1,962 SH
TC ENERGY CORP	COM	$71.9M	2.1%Prev: 2.2%	939,384 SH	Decreased+90,627 SH
TECK RESOURCES LTD	CL B	$33.5M	1.0%Prev: 0.4%	548,521 SH	Increased+381,319 SH
TELUS CORPORATION	COM	$277K	0.0%Prev: 0.0%	12,400 SH	Decreased-7,000 SH
TFI INTL INC	COM	$17.5M	0.5%	141,866 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$14.4M	0.4%Prev: 0.5%	29,757 SH	Decreased-9,290 SH
THOMSON REUTERS CORP	COM	$11.6M	0.3%Prev: 0.2%	53,794 SH	Increased+6,043 SH
TJX COS INC NEW	COM	$25.0M	0.7%Prev: 0.7%	172,849 SH	Increased+12,392 SH
TORONTO DOMINION BK ONT	COM NEW	$147.5M	4.4%Prev: 6.1%	1,325,250 SH	Decreased+31,022 SH
TRANSUNION	COM	$4.5M	0.1%Prev: 0.3%	53,867 SH	Decreased-76,281 SH
UNION PAC CORP	COM	$8.2M	0.2%Prev: 0.3%	34,676 SH	Decreased-481 SH
UNITED PARCEL SERVICE INC	CL B	$7.4M	0.2%	88,067 SH	New
UNITED RENTALS INC	COM	$13.2M	0.4%Prev: 0.5%	13,800 SH	Decreased-3,048 SH
VISA INC	COM CL A	$34.1M	1.0%Prev: 0.9%	99,809 SH	Increased+2,129 SH
WABTEC	COM	$19.7M	0.6%Prev: 0.7%	98,440 SH	Decreased+742 SH
WALMART INC	COM	$9.7M	0.3%Prev: 0.3%	94,389 SH	Increased+9,289 SH
WASTE CONNECTIONS INC	COM	$51.4M	1.5%Prev: 1.2%	210,050 SH	Increased+22,010 SH
WHEATON PRECIOUS METALS CORP	COM	$73.6M	2.2%Prev: 1.6%	472,290 SH	Increased+95,333 SH
ZOETIS INC	CL A	$4.3M	0.1%	29,372 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $5.0M
ALAMOS GOLD INC — $32.9M
AMPHENOL CORP — $33.9M
AYA GOLD & SILVER INC — $1.1M
BANK MONTREAL MEDIUM — $156.7M
BANK NOVA SCOTIA B C — $133.3M
BARRICK MNG CORP — $267K
BERKSHIRE HATHAWAY INC DEL — $12.8M
BHP BILLITON LIMITED — $10.8M
BOYD GROUP SERVICES INC — $9.1M
BROOKFIELD INFRASTRUCTURE PA — $40.3M
CANADIAN NAT RES LTD MED TER — $103.5M
CELESTICA INC — $35.4M
COCA-COLA EUROPACIFIC PARTNE — $240K
COSTCO WHOLESALE CORPORATION — $16.4M
DOW HLDGS INC — $7.4M
DUPONT DE NEMOURS INC — $3.7M
HONDA MOTOR CO LTD — $4.9M
HUDBAY MINERALS INC — $62.7M
IAMGOLD CORP — $627K
… and 10 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