Addenda Capital Inc. holds a diversified book of 128 stocks worth $3.7B as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Thomson Reuters Corp and trimmed Toronto-Dominion Bank. Their largest long position is Toronto-Dominion Bank at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1569411/holdings"
Use Arkolith to show Addenda Capital Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Toronto Dominion BK Ont COM NEW | $223.2M | 1.29M | 6.1% | ▼−0.5% Reduced · −6K sh | |
| 2 | Royal BK Cda COM | $220.5M | 750.8K | 6.0% | ▲+0.7% Added · +5K sh | |
| 3 | Bank Montreal Medium COM | $156.7M | 625.1K | 4.3% | ▼−7.3% Reduced · −49K sh | |
| 4 | Bank Nova Scotia B C COM | $133.3M | 1.08M | 3.6% | ▲+0.7% Added · +8K sh | |
| 5 | Brookfield Corp CL A LTD VT SH | $131.9M | 2.18M | 3.6% | ▲+0.5% Added · +11K sh | |
| 6 | Shopify Inc CL A SUB VTG SHS | $129.6M | 798.7K | 3.5% | ▲+11% Added · +82K sh | |
| 7 | Enbridge Inc COM | $119.9M | 1.56M | 3.3% | ▲+11% Added · +153K sh | |
| 8 | Cameco Corp COM | $104.3M | 721.7K | 2.8% | ▲+31% Added · +171K sh | |
| 9 | Canadian Nat Res Ltd Med Ter COM | $103.5M | 1.82M | 2.8% | ▲+0.6% Added · +12K sh | |
| 10 | Canadian Pacific Kansas City COM | $102.6M | 832.9K | 2.8% | ▲+19% Added · +133K sh | |
| 11 | Canadian Natl Ry Co COM | $92.9M | 548.9K | 2.5% | ▲+19% Added · +89K sh | |
| 12 | Agnico Eagle Mines Ltd COM | $86.5M | 392.3K | 2.4% | ▼−38% Reduced · −237K sh | |
| 13 | TC Energy Corp COM | $80.5M | 848.8K | 2.2% | ▼−6.6% Reduced · −60K sh | |
| 14 | Apple Inc COM | $63.7M | 220.3K | 1.7% | ▼−3.2% Reduced · −7K sh | |
| 15 | Broadcom Inc COM | $62.9M | 166.4K | 1.7% | ▼−0.5% Reduced · −783 sh | |
| 16 | Hudbay Minerals Inc COM | $62.7M | 1.87M | 1.7% | ▲+203% Added · +1.3M sh | |
| 17 | Alphabet Inc CAP STK CL C | $61.4M | 173.8K | 1.7% | ▼−5.8% Reduced · −11K sh | |
| 18 | Wheaton Precious Metals Corp COM | $60.1M | 377.0K | 1.6% | ▼−39% Reduced · −240K sh | |
| 19 | Suncor Energy Inc New COM | $59.9M | 784.4K | 1.6% | ▲+5.0% Added · +37K sh | |
| 20 | Kinross Gold Corp COM | $55.6M | 1.65M | 1.5% | ▲+21% Added · +287K sh | |
| 21 | Manulife Finl Corp COM | $54.8M | 953.4K | 1.5% | ▲+25% Added · +189K sh | |
| 22 | Nvidia Corporation COM | $52.7M | 263.6K | 1.4% | ▼−0.7% Reduced · −2K sh | |
| 23 | Canadian Imperial Bank Of Co COM | $48.7M | 296.0K | 1.3% | ▼−6.1% Reduced · −19K sh | |
| 24 | Microsoft Corp COM | $48.4M | 129.8K | 1.3% | ▼−0.6% Reduced · −729 sh | |
| 25 | Waste Connections Inc COM | $44.5M | 188.0K | 1.2% | ▼−14% Reduced · −31K sh | |
| 26 | Amazon Com Inc COM | $42.9M | 180.0K | 1.2% | ▲+9.3% Added · +15K sh | |
| 27 | Franco Nev Corp COM | $42.6M | 143.9K | 1.2% | ▼−35% Reduced · −78K sh | |
| 28 | Brookfield Infrastructure Pa LP INT UNIT | $40.3M | 777.4K | 1.1% | ▲+0.7% Added · +6K sh | |
| 29 | Pembina Pipeline Corp COM | $39.8M | 606.7K | 1.1% | ▲+0.2% Added · +1K sh | |
| 30 | Celestica Inc COM | $35.4M | 68.5K | 1.0% | ▲+71% Added · +28K sh | |
| 31 | Amphenol Corp CL A | $33.9M | 191.9K | 0.9% | ▼−1.0% Reduced · −2K sh | |
| 32 | Visa Inc COM CL A | $33.5M | 97.7K | 0.9% | ▼−0.8% Reduced · −747 sh | |
| 33 | Alamos Gold Inc COM CL A | $32.9M | 766.0K | 0.9% | ▼−61% Reduced · −1.2M sh | |
| 34 | Restaurant Brands Intl Inc COM | $32.4M | 312.2K | 0.9% | ▲+0.6% Added · +2K sh | |
| 35 | Emera Inc COM | $31.7M | 421.8K | 0.9% | ▲+0.1% Added · +248 sh | |
| 36 | F5 Inc COM | $30.1M | 72.4K | 0.8% | ▼−0.8% Reduced · −595 sh | |
| 37 | JPMorgan Chase & Co COM | $28.5M | 87.2K | 0.8% | ▼−1.5% Reduced · −1K sh | |
| 38 | Wabtec COM | $26.3M | 97.7K | 0.7% | ▼−1.8% Reduced · −2K sh | |
| 39 | TJX Cos Inc New COM | $24.3M | 160.5K | 0.7% | ▲+0.1% Added · +236 sh | |
| 40 | Tfi International Inc COM | $24.3M | 118.5K | 0.7% | ▼−12% Reduced · −17K sh | |
| 41 | Colliers Intl Group Inc SUB VTG SHS | $22.3M | 167.2K | 0.6% | ▲+0.5% Added · +900 sh | |
| 42 | Booking Holdings Inc COM | $22.0M | 123.5K | 0.6% | ▲27× Added · +119K sh | |
| 43 | Caterpillar Inc COM | $20.0M | 18.8K | 0.5% | —Held | |
| 44 | Linde PLC SHS | $19.7M | 37.9K | 0.5% | ▼−1.0% Reduced · −395 sh | |
| 45 | Thermo Fisher Scientific Inc COM | $19.6M | 39.0K | 0.5% | ▼−1.0% Reduced · −407 sh | |
| 46 | United Rentals Inc COM | $19.1M | 16.8K | 0.5% | ▼−1.4% Reduced · −246 sh | |
| 47 | Schwab Charles Corp COM | $18.7M | 202.7K | 0.5% | ▼−1.0% Reduced · −2K sh | |
| 48 | Palo Alto Networks Inc COM | $18.3M | 53.7K | 0.5% | ▲+95% Added · +26K sh | |
| 49 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $16.5M | 259.9K | 0.4% | ▲+3.5% Added · +9K sh | |
| 50 | Steris PLC SHS USD | $16.4M | 78.1K | 0.4% | ▲+63% Added · +30K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 128 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 129 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 125 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 126 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 120 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 123 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 123 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 125 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 128 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 131 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 130 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 131 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 132 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 136 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 144 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 138 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 102 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 98 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 96 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 96 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 99 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 13, 2021 | 98 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 103 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 97 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.