Arkolith/Funds/Addenda Capital Inc.

Addenda Capital Inc.

CIK 1569411
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
40
existing
Trimmed
47
reduced
Sold out
3
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
27%
Information Technology
18%
Industrials
15%
Materials
15%
Consumer Discretionary
6%
Energy
6%
Utilities
5%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

128 positions
#SecurityValueShares% PortLast moveHistory
1Toronto Dominion BK Ont
COM NEW
$223.2M1.29M
6.1%
−0.5%
Reduced · −6K sh
2Royal BK Cda
COM
$220.5M750.8K
6.0%
+0.7%
Added · +5K sh
3Bank Montreal Medium
COM
$156.7M625.1K
4.3%
−7.3%
Reduced · −49K sh
4Bank Nova Scotia B C
COM
$133.3M1.08M
3.6%
+0.7%
Added · +8K sh
5Brookfield Corp
CL A LTD VT SH
$131.9M2.18M
3.6%
+0.5%
Added · +11K sh
6Shopify Inc
CL A SUB VTG SHS
$129.6M798.7K
3.5%
+11%
Added · +82K sh
7Enbridge Inc
COM
$119.9M1.56M
3.3%
+11%
Added · +153K sh
8Cameco Corp
COM
$104.3M721.7K
2.8%
+31%
Added · +171K sh
9Canadian Nat Res Ltd Med Ter
COM
$103.5M1.82M
2.8%
+0.6%
Added · +12K sh
10Canadian Pacific Kansas City
COM
$102.6M832.9K
2.8%
+19%
Added · +133K sh
11Canadian Natl Ry Co
COM
$92.9M548.9K
2.5%
+19%
Added · +89K sh
12Agnico Eagle Mines Ltd
COM
$86.5M392.3K
2.4%
−38%
Reduced · −237K sh
13TC Energy Corp
COM
$80.5M848.8K
2.2%
−6.6%
Reduced · −60K sh
14Apple Inc
COM
$63.7M220.3K
1.7%
−3.2%
Reduced · −7K sh
15Broadcom Inc
COM
$62.9M166.4K
1.7%
−0.5%
Reduced · −783 sh
16Hudbay Minerals Inc
COM
$62.7M1.87M
1.7%
+203%
Added · +1.3M sh
17Alphabet Inc
CAP STK CL C
$61.4M173.8K
1.7%
−5.8%
Reduced · −11K sh
18Wheaton Precious Metals Corp
COM
$60.1M377.0K
1.6%
−39%
Reduced · −240K sh
19Suncor Energy Inc New
COM
$59.9M784.4K
1.6%
+5.0%
Added · +37K sh
20Kinross Gold Corp
COM
$55.6M1.65M
1.5%
+21%
Added · +287K sh
21Manulife Finl Corp
COM
$54.8M953.4K
1.5%
+25%
Added · +189K sh
22Nvidia Corporation
COM
$52.7M263.6K
1.4%
−0.7%
Reduced · −2K sh
23Canadian Imperial Bank Of Co
COM
$48.7M296.0K
1.3%
−6.1%
Reduced · −19K sh
24Microsoft Corp
COM
$48.4M129.8K
1.3%
−0.6%
Reduced · −729 sh
25Waste Connections Inc
COM
$44.5M188.0K
1.2%
−14%
Reduced · −31K sh
26Amazon Com Inc
COM
$42.9M180.0K
1.2%
+9.3%
Added · +15K sh
27Franco Nev Corp
COM
$42.6M143.9K
1.2%
−35%
Reduced · −78K sh
28Brookfield Infrastructure Pa
LP INT UNIT
$40.3M777.4K
1.1%
+0.7%
Added · +6K sh
29Pembina Pipeline Corp
COM
$39.8M606.7K
1.1%
+0.2%
Added · +1K sh
30Celestica Inc
COM
$35.4M68.5K
1.0%
+71%
Added · +28K sh
31Amphenol Corp
CL A
$33.9M191.9K
0.9%
−1.0%
Reduced · −2K sh
32Visa Inc
COM CL A
$33.5M97.7K
0.9%
−0.8%
Reduced · −747 sh
33Alamos Gold Inc
COM CL A
$32.9M766.0K
0.9%
−61%
Reduced · −1.2M sh
34Restaurant Brands Intl Inc
COM
$32.4M312.2K
0.9%
+0.6%
Added · +2K sh
35Emera Inc
COM
$31.7M421.8K
0.9%
+0.1%
Added · +248 sh
36F5 Inc
COM
$30.1M72.4K
0.8%
−0.8%
Reduced · −595 sh
37JPMorgan Chase & Co
COM
$28.5M87.2K
0.8%
−1.5%
Reduced · −1K sh
38Wabtec
COM
$26.3M97.7K
0.7%
−1.8%
Reduced · −2K sh
39TJX Cos Inc New
COM
$24.3M160.5K
0.7%
+0.1%
Added · +236 sh
40Tfi International Inc
COM
$24.3M118.5K
0.7%
−12%
Reduced · −17K sh
41Colliers Intl Group Inc
SUB VTG SHS
$22.3M167.2K
0.6%
+0.5%
Added · +900 sh
42Booking Holdings Inc
COM
$22.0M123.5K
0.6%
27×
Added · +119K sh
43Caterpillar Inc
COM
$20.0M18.8K
0.5%
Held
44Linde PLC
SHS
$19.7M37.9K
0.5%
−1.0%
Reduced · −395 sh
45Thermo Fisher Scientific Inc
COM
$19.6M39.0K
0.5%
−1.0%
Reduced · −407 sh
46United Rentals Inc
COM
$19.1M16.8K
0.5%
−1.4%
Reduced · −246 sh
47Schwab Charles Corp
COM
$18.7M202.7K
0.5%
−1.0%
Reduced · −2K sh
48Palo Alto Networks Inc
COM
$18.3M53.7K
0.5%
+95%
Added · +26K sh
49Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$16.5M259.9K
0.4%
+3.5%
Added · +9K sh
50Steris PLC
SHS USD
$16.4M78.1K
0.4%
+63%
Added · +30K sh
Showing 50 of 128 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026128$3.7B13F-HR
Q1 2026Mar 31, 2026Apr 15, 2026129$3.6B13F-HR
Q4 2025Dec 31, 2025Jan 22, 2026125$3.4B13F-HR
Q3 2025Sep 30, 2025Oct 9, 2025126$3.4B13F-HR
Q2 2025Jun 30, 2025Jul 17, 2025120$2.8B13F-HR
Q1 2025Mar 31, 2025Apr 9, 2025123$2.7B13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025123$2.8B13F-HR
Q3 2024Sep 30, 2024Oct 15, 2024125$2.8B13F-HR
Q2 2024Jun 30, 2024Jul 16, 2024128$2.6B13F-HR
Q1 2024Mar 31, 2024Apr 16, 2024131$2.6B13F-HR
Q4 2023Dec 31, 2023Jan 23, 2024130$2.6B13F-HR
Q3 2023Sep 30, 2023Oct 12, 2023131$2.3B13F-HR
Q2 2023Jun 30, 2023Jul 21, 2023132$2.4B13F-HR
Q1 2023Mar 31, 2023Apr 11, 2023136$2.4B13F-HR
Q4 2022Dec 31, 2022Jan 12, 2023144$2.3B13F-HR
Q3 2022Sep 30, 2022Oct 11, 2022138$2.2B13F-HR
Q2 2022Jun 30, 2022Jul 13, 2022102$2.1B13F-HR
Q1 2022Mar 31, 2022Apr 14, 202298$2.4B13F-HR
Q4 2021Dec 31, 2021Jan 14, 202296$2.3B13F-HR
Q3 2021Sep 30, 2021Oct 8, 202196$2.1B13F-HR
Q2 2021Jun 30, 2021Jul 19, 202199$2.1B13F-HR
Q1 2021Mar 31, 2021Apr 13, 202198$2.0B13F-HR
Q4 2020Dec 31, 2020Jan 19, 2021103$1.6B13F-HR
Q3 2020Sep 30, 2020Oct 15, 202097$1.4B13F-HR

Data source

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.