Addenda Capital Inc.
CIK 1569411
13F filing for Q2 2026・No. 1,129
- Holdings
- US$3.68B
- Quarter change
- +US$127.65M
- Entries
- 128
- Net bought (estimate)
- −US$60.07M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 47
- Added 40
- Corporate actions 2
- Unchanged 37
Largest holdings
128 stocks worth US$3.68B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TDTORONTO DOMINION BK ONTCOM NEW | Cut | 1,294,228 | US$223.18M | 6.07% |
| RYROYAL BK CDACOM | Added | 750,840 | US$220.51M | 5.99% |
| BMOBANK MONTREAL MEDIUMCOM | Cut | 625,064 | US$156.68M | 4.26% |
| BNSBANK NOVA SCOTIA B CCOM | Added | 1,081,272 | US$133.29M | 3.62% |
| BNBROOKFIELD CORPCL A LTD VT SH | Added | 2,179,602 | US$131.89M | 3.59% |
| SHOPSHOPIFY INCCL A SUB VTG SHS | Added | 798,719 | US$129.6M | 3.52% |
| ENBRIDGE INCCOM | Added | 1,559,468 | US$119.94M | 3.26% |
| CCJCAMECO CORPCOM | Added | 721,749 | US$104.34M | 2.84% |
| CNQCANADIAN NAT RES LTD MED TERCOM | Added | 1,823,954 | US$103.5M | 2.81% |
| CPCANADIAN PACIFIC KANSAS CITYCOM | Added | 832,895 | US$102.61M | 2.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.