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Addenda Capital Inc.

Q2 2026 13F Holdings

  • Location
    montreal, A8
  • Num holdings

    128

  • Value ($000)

    $3,678,693

  • Date Filed
    07/14/2026
  • Form type
    13F-HR
  • CIK
    0001569411
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

TORONTO DOMINION BK ONT

COM NEW
891160509
$223.18M
6 %

1,294,228

R
RY

ROYAL BK CDA

COM
780087102
$220.51M
6 %

750,840

B
BMO

BANK MONTREAL MEDIUM

COM
063671101
$156.68M
4 %

625,064

B
BNS

BANK NOVA SCOTIA B C

COM
064149107
$133.29M
4 %

1,081,272

B
BN

BROOKFIELD CORP

CL A LTD VT SH
11271J107
$131.89M
4 %

2,179,602

S
SHOP

SHOPIFY INC

CL A SUB VTG SHS
82509L107
$129.6M
4 %

798,719

E
ENB

ENBRIDGE INC

COM
29250N105
$119.94M
3 %

1,559,468

C
CCO

CAMECO CORP

COM
13321L108
$104.34M
3 %

721,749

C
CRC

CANADIAN NAT RES LTD MED TER

COM
136385101
$103.5M
3 %

1,823,954

C
CP

CANADIAN PACIFIC KANSAS CITY

COM
13646K108
$102.61M
3 %

832,895

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