Addenda Capital Inc.
All 13F Filings
- Location
- Montreal, A8
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,678,693
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 128 | 3,678,693 | 13F-HR | Addenda Capital Inc. |
| Q1 2026 | 4/15/2026 | 129 | 3,551,043 | 13F-HR | Addenda Capital Inc. |
| Q4 2025 | 1/22/2026 | 125 | 3,407,788 | 13F-HR | Addenda Capital Inc. |
| Q3 2025 | 10/9/2025 | 126 | 3,380,071 | 13F-HR | Addenda Capital Inc. |
| Q2 2025 | 7/17/2025 | 120 | 2,786,105 | 13F-HR | Addenda Capital Inc. |
| Q1 2025 | 4/9/2025 | 123 | 2,704,312 | 13F-HR | Addenda Capital Inc. |
| Q4 2024 | 1/16/2025 | 123 | 2,833,079 | 13F-HR | Addenda Capital Inc. |
| Q3 2024 | 10/15/2024 | 125 | 2,803,411 | 13F-HR | Addenda Capital Inc. |
| Q2 2024 | 7/16/2024 | 128 | 2,550,703 | 13F-HR | Addenda Capital Inc. |
| Q1 2024 | 4/16/2024 | 131 | 2,633,807 | 13F-HR | Addenda Capital Inc. |
| Q4 2023 | 1/23/2024 | 130 | 2,559,283 | 13F-HR | Addenda Capital Inc. |
| Q3 2023 | 10/12/2023 | 131 | 2,296,560 | 13F-HR | Addenda Capital Inc. |
| Q2 2023 | 7/21/2023 | 132 | 2,382,430 | 13F-HR | Addenda Capital Inc. |
| Q1 2023 | 4/11/2023 | 136 | 2,432,209 | 13F-HR | Addenda Capital Inc. |
| Q4 2022 | 1/12/2023 | 144 | 2,303,527 | 13F-HR | Addenda Capital Inc. |
| Q3 2022 | 10/11/2022 | 138 | 2,189,196 | 13F-HR | Addenda Capital Inc. |
| Q2 2022 | 7/13/2022 | 102 | 2,088,838 | 13F-HR | Addenda Capital Inc. |
| Q1 2022 | 4/14/2022 | 98 | 2,444,538 | 13F-HR | Addenda Capital Inc. |
| Q4 2021 | 1/14/2022 | 96 | 2,329,236 | 13F-HR | Addenda Capital Inc. |
| Q3 2021 | 10/8/2021 | 96 | 2,122,419 | 13F-HR | Addenda Capital Inc. |
| Q2 2021 | 7/19/2021 | 99 | 2,130,219 | 13F-HR | Addenda Capital Inc. |
| Q1 2021 | 4/13/2021 | 98 | 1,957,812 | 13F-HR | Addenda Capital Inc. |
| Q4 2020 | 1/19/2021 | 103 | 1,587,209 | 13F-HR | Addenda Capital Inc. |
| Q3 2020 | 10/15/2020 | 97 | 1,368,999 | 13F-HR | Addenda Capital Inc. |
| Q2 2020 | 7/9/2020 | 96 | 1,433,741 | 13F-HR | Addenda Capital Inc. |
| Q1 2020 | 4/13/2020 | 95 | 1,177,596 | 13F-HR | Addenda Capital Inc. |
| Q4 2019 | 1/31/2020 | 104 | 1,513,100 | 13F-HR | Addenda Capital Inc. |
| Q2 2014 | 7/31/2014 | 136 | 1,179,823 | 13F-HR | Addenda Capital Inc. |
| Q1 2014 | 5/6/2014 | 140 | 1,112,424 | 13F-HR | Addenda Capital Inc. |
| Q4 2013 | 2/13/2014 | 135 | 1,123,568 | 13F-HR | Addenda Capital Inc. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.657 M | 99.4% | 121.5 K | 0 | 121.5 K |
| ETFs | 5.681 K | 0.2% | 285 | 0 | 285 |
| Other | 16.44 K | 0.4% | 5.829 K | 0 | 5.829 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
3,678,693
Holdings
128
QoQ value change ($000)
127,650
(3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.