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Addenda Capital Inc. - Portfolio Stock Holdings

Addenda Capital Inc. disclosed 131 stock positions in a recent SEC 13F filing. $2,912,011,123 of stock holdings were filed, with the largest holdings including TD, RY, and BMO. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $29,022,731,837 and has 163 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.

Report Period:

June 30, 2026

No. of Stocks:

131

Est. Stock Holding Value:

$2,912,011,123

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Addenda Capital Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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