Addenda Capital
$3.7B 13F equity value
131 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Addenda Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,294,228 | $223M | 6.1% |
| RY | ROYAL BK CDA | 750,840 | $221M | 6.0% |
| BMO | BANK MONTREAL MEDIUM | 625,064 | $157M | 4.3% |
| BNS | BANK NOVA SCOTIA B C | 1,081,272 | $133M | 3.6% |
| BN | BROOKFIELD CORP | 2,179,602 | $132M | 3.6% |
| SHOP | SHOPIFY INC | 798,719 | $130M | 3.5% |
| ENB | ENBRIDGE INC | 1,559,468 | $120M | 3.3% |
| CCJ | CAMECO CORP | 721,749 | $104M | 2.8% |
| CNQ | CANADIAN NAT RES LTD MED TER | 1,823,954 | $104M | 2.8% |
| CP | CANADIAN PACIFIC KANSAS CITY | 832,895 | $103M | 2.8% |
Track Addenda Capital's 13F portfolio: $3.7B in reported holdings, 131 positions. Top holdings and quarterly changes on SentiSense.
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