Addenda Capital Inc.

Q1 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$3,551,043
Net value change ($000)
+143,255 (4.2%)
New positions
8
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KGC 56,820 4253.0%
CNQ 34,021 37.8%
SU 22,386 48.3%
AEM 22,257 14.3%
WPM 20,842 22.6%
FNV 18,468 31.9%
HBM 17,596 4606.3%
CLS 15,732 NEW
CCJ 15,698 23.2%
ENB 13,222 14.2%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -32,659 -21.6%
GIB -27,632 -72.9%
BN -13,758 -10.1%
IQV -13,587 -100.0%
MSFT -13,412 -21.7%
CM -11,619 -21.7%
CIGI -9,526 -27.8%
PEP -8,258 -54.8%
INTU -7,317 -33.0%
AVGO -6,322 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type