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CIK: 0001569411
Total reported value
$3.8B
$3.8B
128 檔
22.9%
During the Q2 2026 filing period, Addenda Capital Inc. (CIK: 0001569411) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.8B across 128 reported positions.
Addenda Capital Inc. executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 6.07% | -0.50% | -0.48% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 5.99% | -0.81% | +0.68% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.26% | -0.89% | -7.27% | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.62% | +0.07% | +0.71% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.59% | -0.61% | +0.50% | |
| 6 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.52% | +0.92% | +11.37% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 3.26% | -0.41% | +10.84% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 2.84% | -0.48% | +31.05% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 2.81% | +0.50% | +0.64% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.79% | — | +19.04% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.53% | — | +19.32% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.35% | +0.84% | -37.61% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.19% | -0.33% | -6.61% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.15% | -3.21% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | -0.34% | -0.47% | |
| 16 | HBM | Hudbay Minerals Inc | Stock-Other | 1.70% | -0.70% | +203.41% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -5.79% | |
| 18 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.63% | +0.78% | -38.94% | |
| 19 | SU | Suncor Energy Inc | Stock-Energy | 1.63% | +2.36% | +5.00% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 1.51% | -1.17% | +21.02% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.49% | +0.07% | +24.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.58% | -0.75% | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.32% | -0.28% | -6.09% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.76% | -0.56% | |
| 25 | WCN | Waste Connections Inc | Stock-Industrials | 1.21% | -0.33% | -13.97% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.08% | +9.31% | |
| 27 | FNV | Franco-nevada CORP | Stock-Materials | 1.16% | +0.42% | -35.11% | |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.09% | -0.04% | +0.72% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.08% | -0.06% | +0.19% | |
| 30 | CLS | Celestica Inc | Stock-Tech | 0.96% | +0.32% | +70.92% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.92% | — | -0.99% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.06% | -0.76% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | -0.58% | -61.45% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.88% | -0.04% | +0.64% | |
| 35 | EMA | Emera Inc | Stock-Other | 0.86% | -0.49% | +0.06% | |
| 36 | FFIV | F5 Inc | Stock-Tech | 0.82% | +0.08% | -0.82% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | -1.49% | |
| 38 | WAB | Wabtec CORP | Stock-Industrials | 0.72% | +0.03% | -1.85% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.06% | +0.15% | |
| 40 | TFII | Tfi International Inc | Stock-Other | 0.66% | -0.01% | -12.42% | |
| 41 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.61% | -0.05% | +0.54% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.60% | -0.03% | +2560.21% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | -0.14% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | -1.03% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | +0.20% | -1.03% | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.52% | -0.05% | -1.44% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.04% | -0.99% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.22% | +94.58% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.45% | -0.01% | +3.51% | |
| 50 | STE | STERIS plc | Stock-Healthcare | 0.45% | +0.07% | +62.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | +1.3% | -0.48% | Trim |
| 2 | RY | Royal Bank Of Canada | +1.3% | +0.68% | Add |
| 3 | HBM | Hudbay Minerals Inc | +1.2% | +203.41% | Add |
| 4 | BNS | Bank Of Nova Scotia | +0.7% | +0.71% | Add |
| 5 | BMO | Bank Of Montreal | +0.7% | -7.27% | Trim |
| 6 | CNI | Canadian Natl Railway Co | +0.7% | +19.32% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.6% | +19.04% | Add |
| 8 | CLS | Celestica Inc | +0.5% | +70.92% | Add |
| 9 | CCJ | Cameco CORP | +0.5% | +31.05% | Add |
| 10 | MFC | Manulife Financial CORP | +0.5% | +24.72% | Add |
| 11 | PANW | Palo Alto Networks Inc | +0.4% | +94.58% | Add |
| 12 | ENB | Enbridge Inc | +0.3% | +10.84% | Add |
| 13 | AVGO | Broadcom Inc | +0.3% | -0.47% | Trim |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.99% | Trim |
| 15 | FFIV | F5 Inc | +0.2% | -0.82% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.2% | +9.31% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | +11.37% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -5.79% | Trim |
| 19 | URI | United Rentals Inc | +0.2% | -1.44% | Trim |
| 20 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 21 | BN | Brookfield CORP | +0.2% | +0.50% | Add |
| 22 | STE | STERIS plc | +0.2% | +62.68% | Add |
| 23 | TRI | Thomson Reuters CORP | +0.2% | NEW | New buy |
| 24 | CM | Can Imperial Bk Of Commerce | +0.1% | -6.09% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | -0.75% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +57.58% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 28 | AAPL | Apple Inc | +0.1% | -3.21% | Trim |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | TFII | Tfi International Inc | +0.1% | -12.42% | Trim |
| 31 | V | Visa Inc-class A Shares | +0.1% | -0.76% | Trim |
| 32 | SLF | Sun Life Financial Inc | +0.1% | — | Unchanged |
| 33 | RBA | Rb Global Inc | +0.1% | — | Unchanged |
| 34 | MGA | Magna International Inc | +0.1% | -0.11% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -1.49% | Trim |
| 36 | PNC | Pnc Financial Services Group | +0.1% | +0.15% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 38 | BKNG | Booking Holdings Inc | +0.1% | +2560.21% | Add |
| 39 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 40 | TECK | Teck Resources Ltd-cls B | 0% | -0.59% | Trim |
| 41 | SUNB | Sunbelt Rentals Holdings Inc | 0% | -8.73% | Trim |
| 42 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 43 | F | Ford Motor Co | 0% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | AYA | Aya Gold & Silver Inc | 0% | NEW | New buy |
| 46 | PBA | Pembina Pipeline CORP | 0% | +0.19% | Add |
| 47 | WAB | Wabtec CORP | 0% | -1.85% | Trim |
| 48 | UNP | Union Pacific CORP | 0% | +0.15% | Add |
| 49 | DE | Deere & Co | 0% | — | Unchanged |
| 50 | SBUX | Starbucks CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.8B across 128 disclosed positions in Q2 2026.
During Q2 2026, Addenda Capital Inc.'s top holdings by market value included TD (6.1%)、RY (6.0%)、BMO (4.3%). The largest single position, TD, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, RY, BMO) accounted for 22.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TRI
市值: $5.5M
Top Position Liquidated / Trimmed
TRI4EUR
前期市值: $6.1M
In Q2 2026, Addenda Capital Inc. made 96 total portfolio adjustments, initiating 4 new buys, adding to 40 positions, trimming 47 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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