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: $3.68B128 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$5.0M	0.1%	55,400 SH	New
AGNICO EAGLE MINES LTD	COM	$86.5M	2.4%Prev: 4.1%	392,344 SH	Decreased-315,922 SH
ALAMOS GOLD INC	COM CL A	$32.9M	0.9%	765,971 SH	New
ALPHABET INC	CAP STK CL A	$12.7M	0.3%Prev: 0.3%	35,500 SH	Increased-13,310 SH
ALPHABET INC	CAP STK CL C	$61.4M	1.7%Prev: 0.9%	173,791 SH	Increased+28,638 SH
AMAZON COM INC	COM	$42.9M	1.2%Prev: 0.3%	179,982 SH	Increased+141,378 SH
AMPHENOL CORP	CL A	$33.9M	0.9%	191,875 SH	New
APPLE INC	COM	$63.7M	1.7%Prev: 1.2%	220,303 SH	Increased+61,402 SH
AT&T INC	COM	$6.0M	0.2%Prev: 0.3%	291,700 SH	Decreased-31,888 SH
AYA GOLD & SILVER INC	COM	$1.1M	0.0%	40,839 SH	New
BANK MONTREAL MEDIUM	COM	$156.7M	4.3%	625,064 SH	New
BANK NOVA SCOTIA B C	COM	$133.3M	3.6%	1,081,272 SH	New
BARRICK MNG CORP	COM SHS	$267K	0.0%	5,120 SH	New
BCE INC	COM NEW	$14.4M	0.4%Prev: 0.5%	465,393 SH	Decreased-21,812 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.8M	0.3%	25,629 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$10.8M	0.3%	129,200 SH	New
BOOKING HOLDINGS INC	COM	$22.0M	0.6%Prev: 0.7%	123,540 SH	Increased+120,293 SH
BOYD GROUP SERVICES INC	COM	$9.1M	0.2%	67,378 SH	New
BROADCOM INC	COM	$62.9M	1.7%Prev: 1.5%	166,431 SH	Increased+12,842 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$6.0M	0.2%Prev: 0.5%	43,646 SH	Decreased-8,564 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$16.5M	0.4%Prev: 0.8%	259,947 SH	Decreased-25,186 SH
BROOKFIELD CORP	CL A LTD VT SH	$131.9M	3.6%Prev: 4.2%	2,179,602 SH	Increased+788,273 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$1.1M	0.0%Prev: 0.0%	19,480 SH	Increased+1,010 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$40.3M	1.1%	777,392 SH	New
BRP INC	COM SUN VTG	$1.7M	0.0%Prev: 0.0%	19,664 SH	Increased+1,390 SH
CAE INC	COM	$13.5M	0.4%Prev: 0.6%	379,218 SH	Decreased-15,376 SH
CAMECO CORP	COM	$104.3M	2.8%Prev: 1.8%	721,749 SH	Increased+212,935 SH
CANADIAN IMPERIAL BANK OF CO	COM	$48.7M	1.3%	295,989 SH	New
CANADIAN NAT RES LTD MED TER	COM	$103.5M	2.8%	1,823,954 SH	New
CANADIAN NATL RY CO	COM	$92.9M	2.5%Prev: 2.4%	548,874 SH	Increased+79,614 SH
CANADIAN PACIFIC KANSAS CITY	COM	$102.6M	2.8%Prev: 3.4%	832,895 SH	Increased-50,096 SH
CATERPILLAR INC	COM	$20.0M	0.5%Prev: 0.4%	18,800 SH	Increased-7,158 SH
CELESTICA INC	COM	$35.4M	1.0%	68,522 SH	New
CENOVUS ENERGY INC	COM	$9.9M	0.3%Prev: 0.2%	279,994 SH	Increased-58,941 SH
CGI INC	CL A SUB VTG	$8.7M	0.2%Prev: 1.8%	95,051 SH	Decreased-252,796 SH
CHURCH & DWIGHT CO INC	COM	$8.4M	0.2%Prev: 0.2%	87,025 SH	Increased+20,802 SH
CISCO SYS INC	COM	$12.4M	0.3%Prev: 0.3%	105,400 SH	Increased-11,522 SH
COCA COLA CO	COM	$8.7M	0.2%Prev: 0.2%	106,400 SH	Increased+12,989 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$240K	0.0%	2,402 SH	New
COLLIERS INTL GROUP INC	SUB VTG SHS	$22.3M	0.6%Prev: 1.0%	167,188 SH	Decreased+9,408 SH
COSTCO WHOLESALE CORPORATION	COM	$16.4M	0.4%	17,526 SH	New
DEERE & CO	COM	$9.1M	0.2%Prev: 0.3%	14,300 SH	Increased-1,563 SH
DIAGEO PLC	SPON ADR NEW	$5.9M	0.2%Prev: 0.2%	73,000 SH	Decreased+9,214 SH
DISNEY WALT CO	COM	$5.9M	0.2%Prev: 0.3%	60,900 SH	Decreased-6,660 SH
DOW HLDGS INC	COM	$7.4M	0.2%	269,800 SH	New
DUPONT DE NEMOURS INC	COMMON STOCK	$3.7M	0.1%	27,067 SH	New
EMERA INC	COM	$31.7M	0.9%Prev: 1.1%	421,793 SH	Increased-55,415 SH
EMERSON ELEC CO	COM	$8.4M	0.2%Prev: 0.3%	58,500 SH	Decreased-6,395 SH
ENBRIDGE INC	COM	$119.9M	3.3%Prev: 3.2%	1,559,468 SH	Increased+111,085 SH
EQUINOX GOLD CORP	COM	$629K	0.0%	45,540 SH	New
F5 INC	COM	$30.1M	0.8%Prev: 0.6%	72,404 SH	Increased+18,243 SH
FEDEX CORP	COM	$9.4M	0.3%Prev: 0.2%	30,000 SH	Increased+3,486 SH
FORD MTR CO	COM	$7.3M	0.2%Prev: 0.2%	525,900 SH	Increased-57,491 SH
FORTIS INC	COM	$13.8M	0.4%Prev: 0.4%	169,950 SH	Increased-15,008 SH
FRANCO NEV CORP	COM	$42.6M	1.2%Prev: 1.0%	143,948 SH	Increased+20,664 SH
GILDAN ACTIVEWEAR INC	COM	$14.5M	0.4%Prev: 0.5%	198,675 SH	Increased-13,122 SH
GRACO INC	COM	$2.7M	0.1%	35,500 SH	New
HOME DEPOT INC	COM	$5.6M	0.2%Prev: 0.2%	15,800 SH	Decreased-1,727 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$4.9M	0.1%	179,400 SH	New
HUDBAY MINERALS INC	COM	$62.7M	1.7%	1,872,488 SH	New
IAMGOLD CORP	COM	$627K	0.0%	27,860 SH	New
IMPERIAL OIL LTD	COM NEW	$479K	0.0%Prev: 0.0%	2,990 SH	Decreased-2,530 SH
INTERNATIONAL BUSINESS MACHS	COM	$8.8M	0.2%Prev: 0.4%	31,300 SH	Decreased-3,422 SH
INTUIT	COM	$8.9M	0.2%Prev: 0.7%	34,039 SH	Decreased+10,288 SH
ISHARES TR	RUSSELL 2000 ETF	$5.7M	0.2%Prev: 0.2%	18,910 SH	Increased-3,840 SH
JOHNSON & JOHNSON	COM	$9.5M	0.3%Prev: 0.2%	37,400 SH	Increased-4,089 SH
JPMORGAN CHASE & CO	COM	$28.5M	0.8%	87,189 SH	New
KINROSS GOLD CORP	COM	$55.6M	1.5%	1,654,910 SH	New
LINDE PLC	SHS	$19.7M	0.5%Prev: 0.4%	37,868 SH	Increased+11,146 SH
LOWES COS INC	COM	$15.6M	0.4%Prev: 0.4%	70,790 SH	Increased+20,958 SH
MAGNA INTL INC	COM	$15.2M	0.4%Prev: 0.3%	163,404 SH	Increased-17,945 SH
MANULIFE FINL CORP	COM	$54.8M	1.5%Prev: 1.3%	953,431 SH	Increased+135,210 SH
MASTERCARD INCORPORATED	CL A	$6.9M	0.2%Prev: 0.3%	13,400 SH	Decreased-1,465 SH
MCDONALDS CORP	COM	$5.4M	0.1%Prev: 0.2%	20,000 SH	Decreased-2,186 SH
MEDTRONIC PLC	SHS	$5.8M	0.2%Prev: 0.3%	73,000 SH	Decreased-7,987 SH
MERCK & CO INC	COM	$11.4M	0.3%Prev: 0.2%	87,800 SH	Increased+11,030 SH
META PLATFORMS INC	CL A	$6.5M	0.2%Prev: 0.3%	11,500 SH	Decreased-1,257 SH
METHANEX CORP	COM	$12.0M	0.3%Prev: 0.3%	183,000 SH	Increased-20,000 SH
MICROSOFT CORP	COM	$48.4M	1.3%Prev: 1.8%	129,812 SH	Decreased+30,779 SH
MOLSON COORS BEVERAGE CO	CL B	$663K	0.0%Prev: 0.0%	17,016 SH	Decreased+2,995 SH
MONDELEZ INTL INC	CL A	$9.9M	0.3%Prev: 0.3%	170,606 SH	Increased+55,047 SH
NIKE INC	CL B	$3.5M	0.1%Prev: 0.5%	84,300 SH	Decreased-110,090 SH
NUTRIEN LTD	COM	$10.1M	0.3%Prev: 0.4%	112,460 SH	Decreased-38,070 SH
NVIDIA CORPORATION	COM	$52.7M	1.4%Prev: 1.0%	263,605 SH	Increased+82,925 SH
OR ROYALTIES INC.	COM SHS	$2.0M	0.1%Prev: 0.0%	43,509 SH	Increased+5,347 SH
PALO ALTO NETWORKS INC	COM	$18.3M	0.5%	53,708 SH	New
PEMBINA PIPELINE CORP	COM	$39.8M	1.1%Prev: 1.2%	606,697 SH	Increased-21,193 SH
PEPSICO INC	COM	$5.9M	0.2%Prev: 0.5%	43,887 SH	Decreased-53,328 SH
PFIZER INC	COM	$7.0M	0.2%Prev: 0.2%	290,800 SH	Increased+36,597 SH
PNC FINL SVCS GROUP INC	COM	$15.9M	0.4%Prev: 0.3%	64,576 SH	Increased+20,839 SH
PROCTER & GAMBLE CO	COM	$5.7M	0.2%	39,200 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$6.6M	0.2%	40,600 SH	New
RB GLOBAL INC	COM	$12.7M	0.3%Prev: 0.4%	77,000 SH	Increased-8,418 SH
RESMED INC	COM	$15.1M	0.4%Prev: 0.5%	77,707 SH	Increased+22,992 SH
RESTAURANT BRANDS INTL INC	COM	$32.4M	0.9%Prev: 1.1%	312,203 SH	Increased-12,128 SH
RIO TINTO PLC	SPONSORED ADR	$8.7M	0.2%Prev: 0.2%	91,600 SH	Increased-8,017 SH
ROGERS COMMUNICATIONS INC	CL B	$7.9M	0.2%Prev: 0.3%	169,900 SH	Increased-18,559 SH
ROYAL BK CDA	COM	$220.5M	6.0%Prev: 4.4%	750,840 SH	Increased+66,701 SH
S&P GLOBAL INC	COM	$15.4M	0.4%Prev: 0.4%	37,752 SH	Increased+19,125 SH
SCHWAB CHARLES CORP	COM	$18.7M	0.5%Prev: 0.5%	202,662 SH	Increased+41,724 SH
SHERWIN WILLIAMS CO	COM	$11.5M	0.3%Prev: 0.1%	33,472 SH	Increased+26,541 SH
SHOPIFY INC	CL A SUB VTG SHS	$129.6M	3.5%Prev: 4.0%	798,719 SH	Increased+82,977 SH
SKEENA RES LTD NEW	COM	$400K	0.0%	10,590 SH	New
STANTEC INC	COM	$7.6M	0.2%Prev: 0.5%	77,400 SH	Decreased-8,461 SH
STARBUCKS CORP	COM	$7.2M	0.2%Prev: 0.3%	70,700 SH	Increased-7,729 SH
STERIS PLC	SHS USD	$16.4M	0.4%	78,093 SH	New
STRYKER CORPORATION	COM	$10.0M	0.3%Prev: 0.3%	31,621 SH	Increased+10,193 SH
SUN LIFE FINANCIAL INC.	COM	$12.5M	0.3%Prev: 0.4%	112,410 SH	Increased-12,395 SH
SUNBELT RENTALS HOLDINGS INC	SHS	$11.1M	0.3%	178,754 SH	New
SUNCOR ENERGY INC NEW	COM	$59.9M	1.6%Prev: 1.4%	784,418 SH	Increased-4,889 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$10.6M	0.3%	22,125 SH	New
TC ENERGY CORP	COM	$80.5M	2.2%Prev: 2.3%	848,757 SH	Increased-95,371 SH
TECK RESOURCES LTD	CL B	$14.1M	0.4%Prev: 0.4%	167,202 SH	Increased-22,563 SH
TELUS CORPORATION	COM	$299K	0.0%Prev: 0.0%	19,400 SH	Increased+7,000 SH
TFI INTERNATIONAL INC	COM	$24.3M	0.7%	118,534 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$19.6M	0.5%Prev: 0.3%	39,047 SH	Increased+17,979 SH
THOMSON REUTERS CORP	COM	$5.5M	0.2%Prev: 0.5%	47,751 SH	Decreased-6,051 SH
TJX COS INC NEW	COM	$24.3M	0.7%Prev: 0.5%	160,457 SH	Increased+41,761 SH
TORONTO DOMINION BK ONT	COM NEW	$223.2M	6.1%Prev: 4.7%	1,294,228 SH	Increased-6,578 SH
TRANSUNION	COM	$9.4M	0.3%	130,148 SH	New
UNION PAC CORP	COM	$9.6M	0.3%Prev: 0.2%	35,157 SH	Increased+8,445 SH
UNITED PARCEL SVCS INC	CL B	$8.5M	0.2%	79,400 SH	New
UNITED RENTALS INC	COM	$19.1M	0.5%Prev: 0.3%	16,848 SH	Increased+7,398 SH
VISA INC	COM CL A	$33.5M	0.9%Prev: 1.0%	97,680 SH	Increased+17,724 SH
WABTEC	COM	$26.3M	0.7%Prev: 0.6%	97,698 SH	Increased+19,629 SH
WALMART INC	COM	$9.6M	0.3%Prev: 0.3%	85,100 SH	Increased-9,303 SH
WASTE CONNECTIONS INC	COM	$44.5M	1.2%Prev: 1.9%	188,040 SH	Decreased-22,974 SH
WHEATON PRECIOUS METALS CORP	COM	$60.1M	1.6%Prev: 1.3%	376,957 SH	Increased+87,790 SH

Sold (vs prior filing)

ABBOTT LABS — $8.4M
ADOBE INC — $13.1M
ALAMOS GOLD INC NEW — $70.4M
AMPHENOL CORP NEW — $19.8M
BALL CORP — $3.1M
BANK MONTREAL QUE — $101.3M
BANK NOVA SCOTIA HALIFAX — $72.9M
BECTON DICKINSON & CO — $1.4M
BHP GROUP LTD — $6.9M
BROOKFIELD INFRAST PARTNERS — $32.1M
CANADIAN IMPERIAL BK COMM — $43.4M
CANADIAN NAT RES LTD — $102.7M
COSTCO WHSL CORP NEW — $11.7M
DESCARTES SYS GROUP INC — $26.0M
DOW INC — $6.1M
DUPONT DE NEMOURS INC — $6.2M
FISERV INC — $10.5M
GFL ENVIRONMENTAL INC — $15.9M
GRANITE REAL ESTATE INVT TR — $5.3M
HONDA MOTOR LTD — $5.7M
… and 7 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