Addenda Capital Inc.

CIK 0001569411 · MONTREAL, A8 · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Addenda Capital Inc. reported 128 positions worth $3.68B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: TD (6.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.68B
2026 Q2
Positions
128
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.8%
Est. Net Flow (Q)
2026 Q2
10 / 128 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TDTORONTO DOMINION BK ONTSH$223.2M6.07%1,294,228
2RYROYAL BK CDASH$220.5M5.99%750,840
3BMOBANK MONTREAL MEDIUMSH$156.7M4.26%625,064
4BNSBANK NOVA SCOTIA B CSH$133.3M3.62%1,081,272
5BNBROOKFIELD CORPSH$131.9M3.59%2,179,602
6SHOPSHOPIFY INCSH$129.6M3.52%798,719
7ENBENBRIDGE INCSH$119.9M3.26%1,559,468
8CCJCAMECO CORPSH$104.3M2.84%721,749
9CNQCANADIAN NAT RES LTD MED TERSH$103.5M2.81%1,823,954
10CPCANADIAN PACIFIC KANSAS CITYSH$102.6M2.79%832,895

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Addenda Capital Inc. hold as of Q2 2026?

Addenda Capital Inc. reported 128 positions worth $3.68B in its Q2 2026 13F filing. Largest positions: TD (6.1%), RY (6.0%), BMO (4.3%), BNS (3.6%) and BN (3.6%).

What did Addenda Capital Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Addenda Capital Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.