§ 13F · FUND PROFILE
Addenda Capital Inc..
AUM · $3.7B (13F)Positions · 128Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.29M | $223M | 6.1% | ±0% |
| 2 | RY | ROYAL BK CDA | 751K | $221M | 6.0% | +1% |
| 3 | BMO | BANK MONTREAL MEDIUM | 625K | $157M | 4.3% | −7% |
| 4 | BNS | BANK NOVA SCOTIA B C | 1.08M | $133M | 3.6% | +1% |
| 5 | BN | BROOKFIELD CORP | 2.18M | $132M | 3.6% | ±0% |
| 6 | SHOP | SHOPIFY INC | 799K | $130M | 3.5% | +11% |
| 7 | ENB | ENBRIDGE INC | 1.56M | $120M | 3.3% | +11% |
| 8 | CCJ | CAMECO CORP | 722K | $104M | 2.8% | +31% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 1.82M | $104M | 2.8% | +1% |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | 833K | $103M | 2.8% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDENDA SIGNAL
AC read
Addenda Capital Inc. is a Other fund managing $3.7 billion in assets. The fund runs a portfolio of 128 positions.
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