Addenda Capital Inc.

Q2 2026 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$3,678,693
Net value change ($000)
+127,650 (3.6%)
New positions
4
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TD 54,223 32.1%
RY 52,800 31.5%
HBM 44,732 248.8%
BNS 29,718 28.7%
BMO 29,677 23.4%
CNI 27,033 41.0%
CP 25,857 33.7%
CCJ 21,017 25.2%
CLS 19,710 125.3%
MFC 18,208 49.7%
Top Reduces (Value $000, Stocks/ETFs)
AEM -91,110 -51.3%
AGI -90,042 -73.2%
WPM -52,749 -46.7%
FNV -33,807 -44.2%
CNQ -20,592 -16.6%
CVE -13,872 -58.5%
NKE -9,551 -73.2%
SU -8,887 -12.9%
TRI -6,090 -100.0%
INTU -5,951 -40.1%
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