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: $3.41B125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$6.9M	0.2%Prev: 0.2%	55,400 SH	Decreased-6,047 SH
ADOBE INC	COM	$9.9M	0.3%Prev: 0.5%	28,280 SH	Decreased-18,545 SH
AGNICO EAGLE MINES LTD	COM	$155.3M	4.6%Prev: 5.0%	667,254 SH	Decreased-56,977 SH
ALAMOS GOLD INC NEW	COM CL A	$118.0M	3.5%Prev: 3.3%	2,226,649 SH	Increased-48,214 SH
ALPHABET INC	CAP STK CL A	$11.1M	0.3%Prev: 0.3%	35,500 SH	Increased-3,875 SH
ALPHABET INC	CAP STK CL C	$56.4M	1.7%Prev: 1.5%	179,798 SH	Increased-26,958 SH
AMAZON COM INC	COM	$37.0M	1.1%Prev: 0.3%	160,375 SH	Increased+121,776 SH
AMPHENOL CORP NEW	CL A	$26.9M	0.8%Prev: 1.0%	198,728 SH	Decreased-83,157 SH
APPLE INC	COM	$58.9M	1.7%Prev: 1.6%	216,803 SH	Increased+1,902 SH
AT&T INC	COM	$7.2M	0.2%Prev: 0.3%	291,700 SH	Decreased-31,841 SH
BANK MONTREAL QUE	COM	$129.3M	3.8%Prev: 3.9%	725,333 SH	Decreased-9,283 SH
BANK NOVA SCOTIA HALIFAX	COM	$108.4M	3.2%Prev: 2.9%	1,070,928 SH	Increased-23,402 SH
BCE INC	COM NEW	$15.4M	0.5%Prev: 0.5%	463,466 SH	Decreased-31,643 SH
BHP GROUP LTD	SPONSORED ADS	$7.8M	0.2%Prev: 0.2%	129,200 SH	Decreased-14,103 SH
BOOKING HOLDINGS INC	COM	$24.2M	0.7%Prev: 0.7%	4,527 SH	Decreased-59 SH
BOYD GROUP SERVICES INC	COM	$14.9M	0.4%	68,067 SH	New
BROADCOM INC	COM	$58.1M	1.7%Prev: 1.8%	167,800 SH	Decreased-21,156 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$14.8M	0.4%Prev: 0.5%	66,229 SH	Decreased-923 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$20.1M	0.6%Prev: 0.7%	279,027 SH	Decreased-2,990 SH
BROOKFIELD CORP	CL A LTD VT SH	$136.0M	4.0%Prev: 3.9%	2,158,161 SH	Increased+771,512 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$38.0M	1.1%Prev: 1.1%	795,755 SH	Increased-6,369 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.3M	0.0%Prev: 0.0%	20,360 SH	Increased
BRP INC	COM SUN VTG	$1.6M	0.0%Prev: 0.0%	16,536 SH	Decreased-2,790 SH
CAE INC	COM	$15.1M	0.4%Prev: 0.5%	362,752 SH	Decreased-34,938 SH
CAMECO CORP	COM	$67.6M	2.0%Prev: 1.5%	538,043 SH	Increased+93,887 SH
CANADIAN IMPERIAL BANK OF CO	COM	$53.5M	1.6%Prev: 1.5%	426,376 SH	Increased-15,463 SH
CANADIAN NAT RES LTD	COM	$90.1M	2.6%Prev: 2.9%	1,913,178 SH	Decreased-261,897 SH
CANADIAN NATL RY CO	COM	$61.6M	1.8%Prev: 1.8%	454,002 SH	Increased-14,312 SH
CANADIAN PACIFIC KANSAS CITY	COM	$72.8M	2.1%Prev: 2.5%	718,820 SH	Decreased-84,098 SH
CATERPILLAR INC	COM	$10.8M	0.3%Prev: 0.3%	18,800 SH	Increased-2,052 SH
CENOVUS ENERGY INC	COM	$15.2M	0.4%Prev: 0.5%	656,064 SH	Decreased-9,010 SH
CGI INC	CL A SUB VTG	$37.9M	1.1%Prev: 1.3%	298,946 SH	Decreased-47,855 SH
CHURCH & DWIGHT CO INC	COM	$7.1M	0.2%Prev: 0.2%	84,567 SH	Decreased-1,274 SH
CISCO SYS INC	COM	$8.1M	0.2%Prev: 0.2%	105,400 SH	Increased-11,505 SH
COCA COLA CO	COM	$7.4M	0.2%Prev: 0.2%	106,400 SH	Decreased-11,624 SH
COLLIERS INTL GROUP INC	SUB VTG SHS	$34.3M	1.0%Prev: 1.0%	169,640 SH	Increased+13,453 SH
COSTCO WHSL CORP NEW	COM	$14.7M	0.4%Prev: 0.5%	17,031 SH	Decreased-239 SH
DEERE & CO	COM	$6.7M	0.2%Prev: 0.2%	14,300 SH	Decreased-1,561 SH
DIAGEO PLC	SPON ADR NEW	$6.3M	0.2%Prev: 0.2%	73,000 SH	Decreased-7,968 SH
DISNEY WALT CO	COM	$7.0M	0.2%Prev: 0.2%	60,900 SH	Decreased-6,648 SH
DOW INC	COM	$6.3M	0.2%Prev: 0.2%	269,800 SH	Decreased-29,450 SH
DUPONT DE NEMOURS INC	COM	$3.3M	0.1%Prev: 0.2%	81,200 SH	Decreased-8,864 SH
EMERA INC	COM	$31.2M	0.9%Prev: 0.9%	461,955 SH	Decreased-16,793 SH
EMERSON ELEC CO	COM	$7.8M	0.2%Prev: 0.3%	58,500 SH	Decreased-6,386 SH
ENBRIDGE INC	COM	$92.9M	2.7%Prev: 3.0%	1,414,046 SH	Decreased-29,959 SH
EQUINOX GOLD CORP	COM	$371K	0.0%Prev: 0.0%	19,220 SH	Decreased-17,110 SH
F5 INC	COM	$19.4M	0.6%Prev: 0.7%	75,955 SH	Decreased-1,081 SH
FEDEX CORP	COM	$8.7M	0.3%Prev: 0.2%	30,000 SH	Increased-3,277 SH
FORD MTR CO	COM	$6.9M	0.2%Prev: 0.2%	525,900 SH	Decreased-57,405 SH
FORTIS INC	COM	$12.2M	0.4%Prev: 0.4%	171,180 SH	Decreased-15,705 SH
FRANCO NEV CORP	COM	$57.9M	1.7%Prev: 1.0%	203,643 SH	Increased+95,405 SH
GILDAN ACTIVEWEAR INC	COM	$16.5M	0.5%Prev: 0.5%	191,983 SH	Decreased-21,255 SH
GRACO INC	COM	$4.6M	0.1%Prev: 0.1%	56,088 SH	Decreased-844 SH
GRANITE REAL ESTATE INVT TR	TR UNIT NEW	$6.2M	0.2%Prev: 0.2%	75,529 SH	Increased-2,570 SH
HOME DEPOT INC	COM	$5.4M	0.2%Prev: 0.2%	15,800 SH	Decreased-1,725 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.3M	0.2%Prev: 0.2%	179,400 SH	Decreased-19,583 SH
HUDBAY MINERALS INC	COM	$382K	0.0%	14,030 SH	New
IMPERIAL OIL LTD	COM NEW	$549K	0.0%Prev: 0.0%	4,600 SH	Decreased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$9.3M	0.3%Prev: 0.3%	31,300 SH	Decreased-3,417 SH
INTUIT	COM	$22.2M	0.7%Prev: 0.7%	33,441 SH	Decreased-490 SH
IQVIA HLDGS INC	COM	$13.6M	0.4%Prev: 0.3%	60,279 SH	Increased-838 SH
ISHARES TR	RUSSELL 2000 ETF	$5.3M	0.2%Prev: 0.1%	21,650 SH	Increased+850 SH
JOHNSON & JOHNSON	COM	$7.7M	0.2%Prev: 0.2%	37,400 SH	Increased-4,082 SH
JPMORGAN CHASE & CO.	COM	$27.8M	0.8%Prev: 0.8%	86,313 SH	Increased-1,196 SH
KINROSS GOLD CORP	COM	$1.3M	0.0%	34,570 SH	New
LINDE PLC	SHS	$15.9M	0.5%Prev: 0.5%	37,310 SH	Decreased-524 SH
LOWES COS INC	COM	$16.8M	0.5%Prev: 0.5%	69,625 SH	Decreased-963 SH
MAGNA INTL INC	COM	$12.0M	0.4%Prev: 0.4%	163,585 SH	Increased-17,738 SH
MANULIFE FINL CORP	COM	$38.4M	1.1%Prev: 1.0%	770,657 SH	Increased-33,916 SH
MASTERCARD INCORPORATED	CL A	$7.6M	0.2%Prev: 0.3%	13,400 SH	Decreased-1,463 SH
MCCORMICK & CO INC	COM NON VTG	$3.2M	0.1%Prev: 0.1%	46,299 SH	Increased-697 SH
MCDONALDS CORP	COM	$6.1M	0.2%Prev: 0.2%	20,000 SH	Decreased-2,183 SH
MEDTRONIC PLC	SHS	$7.1M	0.2%Prev: 0.2%	73,000 SH	Decreased-7,977 SH
MERCK & CO INC	COM	$9.3M	0.3%Prev: 0.2%	87,800 SH	Increased-9,595 SH
META PLATFORMS INC	CL A	$7.6M	0.2%Prev: 0.3%	11,500 SH	Decreased-1,255 SH
METHANEX CORP	COM	$10.0M	0.3%Prev: 0.3%	183,000 SH	Decreased-19,975 SH
MICROSOFT CORP	COM	$61.7M	1.8%Prev: 2.0%	127,649 SH	Decreased-3,291 SH
MOLSON COORS BEVERAGE CO	CL B	$746K	0.0%Prev: 0.0%	15,973 SH	Increased+1,153 SH
MONDELEZ INTL INC	CL A	$9.0M	0.3%Prev: 0.3%	165,791 SH	Decreased-2,495 SH
NIKE INC	CL B	$15.5M	0.5%Prev: 0.5%	241,308 SH	Decreased-234 SH
NUTRIEN LTD	COM	$9.1M	0.3%Prev: 0.3%	105,900 SH	Decreased-12,967 SH
NVIDIA CORPORATION	COM	$45.9M	1.3%Prev: 1.2%	246,183 SH	Increased+23,093 SH
OR ROYALTIES INC.	COM SHS	$1.7M	0.1%Prev: 0.1%	35,444 SH	Decreased-4,918 SH
PEMBINA PIPELINE CORP	COM	$32.4M	0.9%Prev: 1.0%	618,967 SH	Decreased-6,308 SH
PEPSICO INC	COM	$15.1M	0.4%Prev: 0.5%	104,134 SH	Decreased-5,614 SH
PFIZER INC	COM	$7.2M	0.2%Prev: 0.2%	290,800 SH	Decreased-31,579 SH
PNC FINL SVCS GROUP INC	COM	$13.1M	0.4%Prev: 0.4%	62,750 SH	Increased-944 SH
PROCTER AND GAMBLE CO	COM	$5.6M	0.2%Prev: 0.2%	39,200 SH	Decreased-4,279 SH
QNITY ELECTRONICS INC	COMMON STOCK	$3.3M	0.1%	40,600 SH	New
RB GLOBAL INC	COM	$10.9M	0.3%Prev: 0.4%	77,000 SH	Decreased-8,405 SH
RESMED INC	COM	$18.4M	0.5%Prev: 0.6%	76,379 SH	Decreased-1,077 SH
RESTAURANT BRANDS INTL INC	COM	$30.1M	0.9%Prev: 0.9%	318,202 SH	Increased-3,291 SH
RIO TINTO PLC	SPONSORED ADR	$7.3M	0.2%Prev: 0.2%	91,600 SH	Increased-9,999 SH
ROGERS COMMUNICATIONS INC	CL B	$9.1M	0.3%Prev: 0.3%	173,989 SH	Decreased-17,166 SH
ROYAL BK CDA	COM	$164.4M	4.8%Prev: 4.4%	702,804 SH	Increased-14,327 SH
S&P GLOBAL INC	COM	$19.3M	0.6%Prev: 0.4%	36,979 SH	Increased+10,913 SH
SCHWAB CHARLES CORP	COM	$19.9M	0.6%Prev: 0.6%	199,554 SH	Increased-2,794 SH
SHERWIN WILLIAMS CO	COM	$8.5M	0.2%Prev: 0.1%	26,254 SH	Increased+15,693 SH
SHOPIFY INC	CL A SUB VTG SHS	$151.0M	4.4%Prev: 4.3%	683,436 SH	Increased-12,694 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.1%	2,530 SH	New
STANTEC INC	COM	$10.0M	0.3%Prev: 0.4%	77,400 SH	Decreased-8,449 SH
STARBUCKS CORP	COM	$6.0M	0.2%Prev: 0.2%	70,700 SH	Decreased-7,717 SH
STERIS PLC	SHS USD	$4.7M	0.1%Prev: 0.1%	18,556 SH	Increased-278 SH
STRYKER CORPORATION	COM	$10.8M	0.3%Prev: 0.3%	30,728 SH	Decreased-480 SH
SUN LIFE FINANCIAL INC.	COM	$9.7M	0.3%Prev: 0.3%	113,230 SH	Decreased-11,655 SH
SUNCOR ENERGY INC NEW	COM	$46.4M	1.4%Prev: 1.4%	760,866 SH	Increased-25,514 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$5.5M	0.2%	18,013 SH	New
TC ENERGY CORP	COM	$70.2M	2.1%Prev: 2.1%	918,924 SH	Decreased-20,460 SH
TECK RESOURCES LTD	CL B	$11.1M	0.3%Prev: 1.0%	169,102 SH	Decreased-379,419 SH
TELUS CORPORATION	COM	$230K	0.0%Prev: 0.0%	12,400 SH	Decreased
TFI INTL INC	COM	$19.9M	0.6%Prev: 0.5%	139,823 SH	Increased-2,043 SH
THERMO FISHER SCIENTIFIC INC	COM	$17.1M	0.5%Prev: 0.4%	29,483 SH	Increased-274 SH
THOMSON REUTERS CORP	COM	$8.8M	0.3%Prev: 0.3%	48,500 SH	Decreased-5,294 SH
TJX COS INC NEW	COM	$24.0M	0.7%Prev: 0.7%	155,918 SH	Decreased-16,931 SH
TORONTO DOMINION BK ONT	COM NEW	$168.6M	4.9%Prev: 4.4%	1,303,135 SH	Increased-22,115 SH
TRANSUNION	COM	$10.6M	0.3%Prev: 0.1%	123,692 SH	Increased+69,825 SH
UNION PAC CORP	COM	$7.9M	0.2%Prev: 0.2%	34,162 SH	Decreased-514 SH
UNITED PARCEL SERVICE INC	CL B	$7.9M	0.2%Prev: 0.2%	79,400 SH	Increased-8,667 SH
UNITED RENTALS INC	COM	$13.5M	0.4%Prev: 0.4%	16,739 SH	Increased+2,939 SH
VISA INC	COM CL A	$33.8M	1.0%Prev: 1.0%	96,483 SH	Decreased-3,326 SH
WABTEC	COM	$20.7M	0.6%Prev: 0.6%	97,089 SH	Increased-1,351 SH
WALMART INC	COM	$9.5M	0.3%Prev: 0.3%	85,100 SH	Decreased-9,289 SH
WASTE CONNECTIONS INC	COM	$53.1M	1.6%Prev: 1.5%	220,427 SH	Increased+10,377 SH
WHEATON PRECIOUS METALS CORP	COM	$92.0M	2.7%Prev: 2.2%	570,442 SH	Increased+98,152 SH
ZOETIS INC	CL A	$3.6M	0.1%Prev: 0.1%	28,931 SH	Decreased-441 SH

Sold (vs prior filing)

BALL CORP — $4.0M
DESCARTES SYS GROUP INC — $2.8M
FISERV INC — $11.1M
GFL ENVIRONMENTAL INC — $15.1M
LIGHTSPEED COMMERCE INC — $811K
LKQ CORP — $7.2M
MIDDLEBY CORP — $7.6M

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