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: $3.55B129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.7M	0.2%	55,400 SH	New
ADOBE INC	COM	$5.9M	0.2%Prev: 0.5%	24,122 SH	Decreased-8,978 SH
AGNICO EAGLE MINES LTD	COM	$177.6M	5.0%Prev: 4.1%	628,844 SH	Increased-84,393 SH
ALAMOS GOLD INC	COM CL A	$123.0M	3.5%	1,987,059 SH	New
ALPHABET INC	CAP STK CL A	$10.2M	0.3%Prev: 0.3%	35,500 SH	Increased-13,602 SH
ALPHABET INC	CAP STK CL C	$52.9M	1.5%Prev: 0.8%	184,479 SH	Increased+45,197 SH
AMAZON COM INC	COM	$34.3M	1.0%Prev: 0.3%	164,656 SH	Increased+125,821 SH
AMPHENOL CORP	CL A	$24.5M	0.7%	193,786 SH	New
APPLE INC	COM	$57.8M	1.6%Prev: 1.2%	227,617 SH	Increased+79,535 SH
AT&T INC	COM	$8.5M	0.2%Prev: 0.3%	291,700 SH	Decreased-33,822 SH
BANK MONTREAL MEDIUM	COM	$127.0M	3.6%	674,068 SH	New
BANK NOVA SCOTIA B C	COM	$103.6M	2.9%	1,073,598 SH	New
BARRICK MNG CORP	COM SHS	$1.3M	0.0%	23,590 SH	New
BCE INC	COM NEW	$16.7M	0.5%Prev: 0.9%	471,327 SH	Decreased-210,012 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	0.2%	16,264 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$9.4M	0.3%	129,200 SH	New
BOOKING HOLDINGS INC	COM	$19.6M	0.6%Prev: 0.6%	4,644 SH	Increased+1,379 SH
BOYD GROUP SERVICES INC	COM	$11.8M	0.3%	66,417 SH	New
BROADCOM INC	COM	$51.8M	1.5%Prev: 1.1%	167,214 SH	Increased-6,474 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$11.1M	0.3%Prev: 0.5%	67,918 SH	Decreased+16,710 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$15.5M	0.4%Prev: 0.8%	251,127 SH	Decreased-41,035 SH
BROOKFIELD CORP	CL A LTD VT SH	$122.2M	3.4%Prev: 4.7%	2,168,691 SH	Decreased+496,993 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.1M	0.0%Prev: 0.0%	19,480 SH	Increased+4,900 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$38.7M	1.1%	771,858 SH	New
BRP INC	COM SUN VTG	$1.8M	0.0%Prev: 0.0%	17,731 SH	Increased+3,032 SH
CAE INC	COM	$13.3M	0.4%Prev: 0.5%	366,816 SH	Decreased-37,175 SH
CAMECO CORP	COM	$83.3M	2.3%Prev: 1.6%	550,763 SH	Increased-178,764 SH
CANADIAN IMPERIAL BANK OF CO	COM	$41.9M	1.2%	315,186 SH	New
CANADIAN NAT RES LTD MED TER	COM	$124.1M	3.5%	1,812,408 SH	New
CANADIAN NATL RY CO	COM	$65.9M	1.9%Prev: 2.2%	460,005 SH	Increased+29,037 SH
CANADIAN PACIFIC KANSAS CITY	COM	$76.8M	2.2%Prev: 3.1%	699,650 SH	Decreased-138,547 SH
CATERPILLAR INC	COM	$13.3M	0.4%Prev: 0.3%	18,800 SH	Increased-7,313 SH
CELESTICA INC	COM	$15.7M	0.4%	40,090 SH	New
CENOVUS ENERGY INC	COM	$23.7M	0.7%Prev: 0.3%	642,604 SH	Increased+286,099 SH
CGI INC	CL A SUB VTG	$10.3M	0.3%Prev: 1.9%	100,959 SH	Decreased-258,968 SH
CHURCH & DWIGHT CO INC	COM	$8.1M	0.2%Prev: 0.3%	86,898 SH	Increased+22,081 SH
CISCO SYS INC	COM	$8.2M	0.2%Prev: 0.3%	105,400 SH	Increased-12,221 SH
COCA COLA CO	COM	$8.1M	0.2%Prev: 0.3%	106,400 SH	Increased+12,427 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$231K	0.0%	2,543 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$24.7M	0.7%Prev: 1.0%	166,288 SH	Decreased+5,868 SH
COSTCO WHOLESALE CORPORATION	COM	$17.4M	0.5%	17,500 SH	New
DEERE & CO	COM	$8.1M	0.2%Prev: 0.3%	14,300 SH	Increased-1,658 SH
DIAGEO PLC	SPON ADR NEW	$5.4M	0.2%Prev: 0.2%	73,000 SH	Increased+24,222 SH
DISNEY WALT CO	COM	$5.9M	0.2%Prev: 0.2%	60,900 SH	Decreased-7,061 SH
DOW HLDGS INC	COM	$11.2M	0.3%	269,800 SH	New
DUPONT DE NEMOURS INC	COM	$3.7M	0.1%Prev: 0.3%	81,200 SH	Decreased-9,415 SH
EMERA INC	COM	$30.4M	0.9%	421,545 SH	New
EMERSON ELEC CO	COM	$7.7M	0.2%Prev: 0.3%	58,500 SH	Increased-6,783 SH
ENBRIDGE INC	COM	$106.1M	3.0%Prev: 3.5%	1,406,938 SH	Increased-68,100 SH
EQUINOX GOLD CORP	COM	$650K	0.0%	32,360 SH	New
F5 INC	COM	$21.1M	0.6%Prev: 0.5%	72,999 SH	Increased+19,901 SH
FEDEX CORP	COM	$10.7M	0.3%Prev: 0.2%	30,000 SH	Increased+3,327 SH
FORD MTR CO	COM	$6.1M	0.2%Prev: 0.2%	525,900 SH	Increased-60,976 SH
FORTIS INC	COM	$13.2M	0.4%Prev: 0.4%	169,950 SH	Increased-3,452 SH
FRANCO NEV CORP	COM	$76.4M	2.2%Prev: 0.1%	221,821 SH	Increased+215,275 SH
GILDAN ACTIVEWEAR INC	COM	$15.1M	0.4%Prev: 0.5%	193,737 SH	Increased-20,466 SH
GRACO INC	COM	$4.9M	0.1%	57,633 SH	New
HOME DEPOT INC	COM	$5.2M	0.1%Prev: 0.2%	15,800 SH	Decreased-1,832 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$4.4M	0.1%	179,400 SH	New
HUDBAY MINERALS INC	COM	$18.0M	0.5%	617,158 SH	New
IMPERIAL OIL LTD	COM NEW	$579K	0.0%Prev: 0.0%	3,160 SH	Increased-210 SH
INTERNATIONAL BUSINESS MACHS	COM	$7.6M	0.2%Prev: 0.3%	31,300 SH	Decreased-3,629 SH
INTUIT	COM	$14.8M	0.4%Prev: 0.6%	34,310 SH	Decreased+9,062 SH
ISHARES TR	RUSSELL 2000 ETF	$5.4M	0.2%Prev: 0.2%	21,760 SH	Increased-740 SH
JOHNSON & JOHNSON	COM	$9.1M	0.3%Prev: 0.3%	37,400 SH	Increased-4,336 SH
JPMORGAN CHASE & CO	COM	$26.0M	0.7%	88,510 SH	New
KINROSS GOLD CORP	COM	$58.2M	1.6%Prev: 0.0%	1,367,420 SH	Increased+1,341,690 SH
LINDE PLC	SHS	$19.0M	0.5%Prev: 0.4%	38,263 SH	Increased+14,596 SH
LOWES COS INC	COM	$16.9M	0.5%Prev: 0.3%	71,421 SH	Increased+35,467 SH
MAGNA INTL INC	COM	$12.7M	0.4%Prev: 0.5%	163,585 SH	Decreased-128,850 SH
MANULIFE FINL CORP	COM	$36.6M	1.0%Prev: 2.2%	764,467 SH	Decreased-578,796 SH
MASTERCARD INCORPORATED	CL A	$6.7M	0.2%Prev: 0.3%	13,400 SH	Decreased-1,554 SH
MCDONALDS CORP	COM	$6.2M	0.2%Prev: 0.3%	20,000 SH	Decreased-2,319 SH
MEDTRONIC PLC	SHS	$6.4M	0.2%Prev: 0.3%	73,000 SH	Decreased-8,474 SH
MERCK & CO INC	COM	$10.6M	0.3%Prev: 0.2%	87,800 SH	Increased+30,321 SH
META PLATFORMS INC	CL A	$6.6M	0.2%Prev: 0.4%	11,500 SH	Decreased-5,016 SH
METHANEX CORP	COM	$15.2M	0.4%Prev: 0.3%	183,000 SH	Increased+23,532 SH
MICROSOFT CORP	COM	$48.3M	1.4%Prev: 1.4%	130,541 SH	Increased+32,982 SH
MOLSON COORS BEVERAGE CO	CL B	$732K	0.0%Prev: 0.0%	16,988 SH	Decreased+1,753 SH
MONDELEZ INTL INC	CL A	$9.9M	0.3%Prev: 0.3%	170,356 SH	Increased+57,254 SH
NIKE INC	CL B	$13.0M	0.4%Prev: 0.5%	245,255 SH	Increased+52,273 SH
NUTRIEN LTD	COM	$11.2M	0.3%Prev: 0.9%	105,900 SH	Decreased-227,787 SH
NVIDIA CORPORATION	COM	$46.3M	1.3%Prev: 0.6%	265,591 SH	Increased+121,700 SH
OR ROYALTIES INC.	COM SHS	$2.0M	0.1%	38,004 SH	New
ORLA MNG LTD NEW	COM	$636K	0.0%	28,440 SH	New
PALO ALTO NETWORKS INC	COM	$4.4M	0.1%	27,602 SH	New
PEMBINA PIPELINE CORP	COM	$37.7M	1.1%Prev: 1.2%	605,547 SH	Increased+57,082 SH
PEPSICO INC	COM	$6.8M	0.2%Prev: 0.5%	43,939 SH	Decreased-40,603 SH
PFIZER INC	COM	$8.2M	0.2%Prev: 0.2%	290,800 SH	Increased+35,087 SH
PNC FINL SVCS GROUP INC	COM	$13.4M	0.4%Prev: 0.3%	64,482 SH	Increased+21,670 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.2%	39,200 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$4.7M	0.1%	40,600 SH	New
RB GLOBAL INC	COM	$10.3M	0.3%Prev: 0.5%	77,000 SH	Decreased-8,928 SH
RESMED INC	COM	$17.6M	0.5%Prev: 0.4%	78,355 SH	Increased+24,753 SH
RESTAURANT BRANDS INTL INC	COM	$32.2M	0.9%Prev: 1.2%	310,216 SH	Increased-19,673 SH
RIO TINTO PLC	SPONSORED ADR	$8.8M	0.2%Prev: 0.2%	91,600 SH	Increased-8,608 SH
ROGERS COMMUNICATIONS INC	CL B	$9.3M	0.3%Prev: 0.3%	173,038 SH	Increased-16,658 SH
ROYAL BK CDA	COM	$167.7M	4.7%Prev: 4.2%	745,760 SH	Increased+45,887 SH
S&P GLOBAL INC	COM	$16.2M	0.5%Prev: 0.3%	38,159 SH	Increased+21,140 SH
SCHWAB CHARLES CORP	COM	$19.2M	0.5%Prev: 0.5%	204,698 SH	Increased+48,934 SH
SHERWIN WILLIAMS CO	COM	$10.8M	0.3%	33,760 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$118.4M	3.3%	717,191 SH	New
SKEENA RES LTD NEW	COM	$491K	0.0%	11,840 SH	New
STANTEC INC	COM	$9.3M	0.3%Prev: 0.5%	77,400 SH	Decreased-30,623 SH
STARBUCKS CORP	COM	$6.3M	0.2%Prev: 0.3%	70,700 SH	Decreased-8,197 SH
STERIS PLC	SHS USD	$10.6M	0.3%	48,003 SH	New
STRYKER CORPORATION	COM	$10.4M	0.3%Prev: 0.3%	31,575 SH	Increased+12,799 SH
SUN LIFE FINANCIAL INC.	COM	$9.8M	0.3%Prev: 0.4%	112,410 SH	Decreased-13,239 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$9.3M	0.3%	195,858 SH	New
SUNCOR ENERGY INC NEW	COM	$68.7M	1.9%Prev: 1.7%	747,066 SH	Increased-64,468 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$12.9M	0.4%	38,230 SH	New
TC ENERGY CORP	COM	$80.0M	2.3%Prev: 2.4%	908,833 SH	Increased-44,196 SH
TECK RESOURCES LTD	CL B	$12.1M	0.3%Prev: 0.4%	168,202 SH	Increased-46,063 SH
TELUS CORPORATION	COM	$355K	0.0%Prev: 0.0%	19,400 SH	Increased+7,000 SH
THERMO FISHER SCIENTIFIC INC	COM	$19.4M	0.5%Prev: 0.4%	39,454 SH	Increased+20,266 SH
THOMSON REUTERS CORP	COM	$6.1M	0.2%Prev: 0.5%	48,500 SH	Decreased-5,623 SH
TJX COS INC NEW	COM	$25.6M	0.7%Prev: 0.5%	160,221 SH	Increased+44,047 SH
TORONTO DOMINION BK ONT	COM NEW	$169.0M	4.8%Prev: 4.2%	1,300,447 SH	Increased-27,605 SH
TRANSFORCE INC	COM	$20.6M	0.6%	135,340 SH	New
TRANSUNION	COM	$9.1M	0.3%	131,113 SH	New
UNION PAC CORP	COM	$8.5M	0.2%Prev: 0.2%	35,105 SH	Increased+8,957 SH
UNITED PARCEL SVCS INC	CL B	$7.8M	0.2%	79,400 SH	New
UNITED RENTALS INC	COM	$12.5M	0.4%	17,094 SH	New
VISA INC	COM CL A	$29.7M	0.8%Prev: 1.0%	98,427 SH	Increased+19,109 SH
WABTEC	COM	$24.9M	0.7%Prev: 0.5%	99,535 SH	Increased+22,967 SH
WALMART INC	COM	$10.6M	0.3%Prev: 0.3%	85,100 SH	Increased-9,871 SH
WASTE CONNECTIONS INC	COM	$49.4M	1.4%Prev: 2.0%	218,580 SH	Decreased+22,139 SH
WHEATON PRECIOUS METALS CORP	COM	$112.9M	3.2%Prev: 3.8%	617,307 SH	Increased-298,428 SH
ZOETIS INC	CL A	$3.5M	0.1%	29,737 SH	New

Sold (vs prior filing)

ABBOTT LABS — $8.2M
ALAMOS GOLD INC NEW — $66.6M
AMPHENOL CORP NEW — $13.2M
BALL CORP — $5.5M
BANK MONTREAL QUE — $95.2M
BANK NOVA SCOTIA HALIFAX — $67.4M
BECTON DICKINSON & CO — $3.7M
BHP GROUP LTD — $5.4M
BROOKFIELD INFRAST PARTNERS — $26.6M
CANADIAN IMPERIAL BK COMM — $37.2M
CANADIAN NAT RES LTD — $95.9M
COSTCO WHSL CORP NEW — $11.0M
DESCARTES SYS GROUP INC — $28.1M
DOW INC — $6.0M
FISERV INC — $16.5M
GFL ENVIRONMENTAL INC — $16.5M
GRANITE REAL ESTATE INVT TR — $5.1M
HONDA MOTOR LTD — $5.4M
HONEYWELL INTL INC — $8.6M
IQVIA HLDGS INC — $8.5M
… and 12 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