Addenda Capital Inc. holds a diversified book of 128 reported positions worth $3.7B as of Q2 2026 (disclosed Jul 14, 2026, a ~14-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 reported non-option book. Cloning the disclosed picks since 2013 would be +261% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 13.6 points over this window.
Growth of $10,000 cloning Addenda Capital Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Addenda Capital Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mufg Securities (Canada), LTD. | 35 / 80 | $3.5B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $436.4M |
| Delaney Capital Management Ltd. | 23 / 80 | $525.4M |
| Ketron Financial | 12 / 80 | $262.9M |
| Ardent Capital Management, Inc. | 13 / 80 | $189.5M |
| Emerald Advisors, LLC | 18 / 80 | $626.3M |
| New World Advisors LLC | 21 / 80 | $462.0M |
| BlueSpruce Investments, LP | 9 / 80 | $507.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Addenda Capital Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Addenda Capital Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 128 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 129 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 125 | $3.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 9d | 126 | $3.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 120 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 123 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 123 | $2.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 125 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 128 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 16, 2024 | 16d | 131 | $2.6B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 23, 2024 | 23d | 130 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 12d | 131 | $2.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 21d | 132 | $2.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 11, 2023 | 11d | 136 | $2.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 12, 2023 | 12d | 144 | $2.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 11d | 138 | $2.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 102 | $2.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 14, 2022 | 14d | 98 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 14, 2022 | 14d | 96 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 8, 2021 | 8d | 96 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 19, 2021 | 19d | 99 | $2.1B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 13, 2021 | 13d | 98 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 19, 2021 | 19d | 103 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 15, 2020 | 15d | 97 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.