Addenda Capital Inc.

$3.6B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1569411 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 129
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 8
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 4

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$22.3M	−38,410	$155M	$178M	667,254	628,844
position key `pos:17594` · issuer key `iss:1808` COM NEW	TRIM	+$381K	−2,688	$169M	$169M	1,303,135	1,300,447
position key `pos:18169` · issuer key `iss:1577` COM	ADD	+$3.3M	+42,956	$164M	$168M	702,804	745,760
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$2.3M	−51,265	$129M	$127M	725,333	674,068
position key `pos:17153` · issuer key `iss:386` COM	TRIM	+$34.0M	−100,770	$90.1M	$124M	1,913,178	1,812,408
position key `pos:16144` · issuer key `iss:63` COM CL A	TRIM	+$5.0M	−239,590	$118M	$123M	2,226,649	1,987,059
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$13.8M	+10,530	$136M	$122M	2,158,161	2,168,691
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$32.7M	+33,755	$151M	$118M	683,436	717,191
position key `pos:11572` · issuer key `iss:1968` COM	ADD	+$20.8M	+46,865	$92.0M	$113M	570,442	617,307
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$13.2M	−7,108	$92.9M	$106M	1,414,046	1,406,938
position key `pos:14489` · issuer key `iss:234` COM	ADD	−$4.8M	+2,670	$108M	$104M	1,070,928	1,073,598
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$15.7M	+12,720	$67.6M	$83.3M	538,043	550,763
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	+$9.7M	−10,091	$70.2M	$80.0M	918,924	908,833
position key `pos:10423` · issuer key `iss:387` COM	TRIM	+$4.0M	−19,170	$72.8M	$76.8M	718,820	699,650
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$18.5M	+18,178	$57.9M	$76.4M	203,643	221,821
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$22.4M	−13,800	$46.4M	$68.7M	760,866	747,066
position key `pos:17128` · issuer key `iss:385` COM	ADD	+$4.2M	+6,003	$61.6M	$65.9M	454,002	460,005
position key `pos:17793` · issuer key `iss:1061` COM	ADD	+$56.8M	+1,332,850	$1.3M	$58.2M	34,570	1,367,420
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.2M	+10,814	$58.9M	$57.8M	216,803	227,617
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$3.5M	+4,681	$56.4M	$52.9M	179,798	184,479
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$6.3M	−586	$58.1M	$51.8M	167,800	167,214
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$3.7M	−1,847	$53.1M	$49.4M	220,427	218,580
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$13.4M	+2,892	$61.7M	$48.3M	127,649	130,541
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$401K	+19,408	$45.9M	$46.3M	246,183	265,591
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$11.6M	−111,190	$53.5M	$41.9M	426,376	315,186
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	+$766K	−23,897	$38.0M	$38.7M	795,755	771,858
position key `pos:18202` · issuer key `iss:1428` COM	TRIM	+$5.3M	−13,420	$32.4M	$37.7M	618,967	605,547
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$1.8M	−6,190	$38.4M	$36.6M	770,657	764,467
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$2.7M	+4,281	$37.0M	$34.3M	160,375	164,656
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	+$2.1M	−7,986	$30.1M	$32.2M	318,202	310,216
position key `pos:12285` · issuer key `iss:646` COM	TRIM	−$849K	−40,410	$31.2M	$30.4M	461,955	421,545
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$4.1M	+1,944	$33.8M	$29.7M	96,483	98,427
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$1.8M	+2,197	$27.8M	$26.0M	86,313	88,510
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$1.6M	+4,303	$24.0M	$25.6M	155,918	160,221
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$4.2M	+2,446	$20.7M	$24.9M	97,089	99,535
position key `pos:14254` · issuer key `iss:484` SUB VTG SHS	TRIM	−$9.5M	−3,352	$34.3M	$24.7M	169,640	166,288
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$2.4M	−4,942	$26.9M	$24.5M	198,728	193,786
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$8.5M	−13,460	$15.2M	$23.7M	656,064	642,604
position key `pos:14952` · issuer key `iss:731` COM	TRIM	+$1.7M	−2,956	$19.4M	$21.1M	75,955	72,999
position key `pos:11894` · issuer key `iss:1744` COM	TRIM	+$656K	−4,483	$19.9M	$20.6M	139,823	135,340
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$4.7M	+117	$24.2M	$19.6M	4,527	4,644
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$2.3M	+9,971	$17.1M	$19.4M	29,483	39,454
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$700K	+5,144	$19.9M	$19.2M	199,554	204,698
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$3.1M	+953	$15.9M	$19.0M	37,310	38,263
position key `pos:15776` · issuer key `iss:928` COM	ADD	+$17.6M	+603,128	$382K	$18.0M	14,030	617,158
position key `pos:16392` · issuer key `iss:1549` COM	ADD	−$808K	+1,976	$18.4M	$17.6M	76,379	78,355
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.8M	+469	$14.7M	$17.4M	17,031	17,500
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$84.6K	+1,796	$16.8M	$16.9M	69,625	71,421
position key `pos:17926` · issuer key `iss:212` COM NEW	ADD	+$1.4M	+7,861	$15.4M	$16.7M	463,466	471,327
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.1M	+1,180	$19.3M	$16.2M	36,979	38,159
position key `pos:15005` · issuer key `iss:415` COM	NEW	+$15.7M	+40,090	$0	$15.7M	—	40,090
position key `pos:10732` · issuer key `iss:329` CL A LMT VTG SHS	TRIM	−$4.5M	−27,900	$20.1M	$15.5M	279,027	251,127
position key `pos:12154` · issuer key `iss:822` COM	ADD	−$1.4M	+1,754	$16.5M	$15.1M	191,983	193,737
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$7.3M	+869	$22.2M	$14.8M	33,441	34,310
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$320K	+1,732	$13.1M	$13.4M	62,750	64,482
position key `pos:17441` · issuer key `iss:344` COM	ADD	−$1.9M	+4,064	$15.1M	$13.3M	362,752	366,816
position key `pos:15894` · issuer key `iss:763` COM	TRIM	+$974K	−1,230	$12.2M	$13.2M	171,180	169,950
position key `pos:13891` · issuer key `iss:1313` CL B	ADD	−$2.4M	+3,947	$15.5M	$13.0M	241,308	245,255
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$7.5M	+20,217	$5.5M	$12.9M	18,013	38,230
position key `pos:16286` · issuer key `iss:1862` COM	ADD	−$1.1M	+355	$13.5M	$12.5M	16,739	17,094
position key `pos:13195` · issuer key `iss:1765` CL B	TRIM	+$1.0M	−900	$11.1M	$12.1M	169,102	168,202
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	TRIM	−$3.1M	−1,650	$14.9M	$11.8M	68,067	66,417
position key `pos:11059` · issuer key `iss:322` COM	ADD	−$3.7M	+1,689	$14.8M	$11.1M	66,229	67,918
position key `pos:13768` · issuer key `iss:1651` COM	ADD	+$2.3M	+7,506	$8.5M	$10.8M	26,254	33,760
position key `pos:13247` · issuer key `iss:2223` SHS USD	ADD	+$5.9M	+29,447	$4.7M	$10.6M	18,556	48,003
position key `pos:15220` · issuer key `iss:1725` COM	ADD	−$424K	+847	$10.8M	$10.4M	30,728	31,575
position key `pos:10891` · issuer key `iss:353` CL A SUB VTG	TRIM	−$27.6M	−197,987	$37.9M	$10.3M	298,946	100,959
position key `pos:14585` · issuer key `iss:1246` CL A	ADD	+$898K	+4,565	$9.0M	$9.9M	165,791	170,356
position key `pos:14715` · issuer key `iss:1729` COM	TRIM	+$95.0K	−820	$9.7M	$9.8M	113,230	112,410
position key `pos:18021` · issuer key `iss:1570` CL B	TRIM	+$243K	−951	$9.1M	$9.3M	173,989	173,038
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$9.3M	+195,858	$0	$9.3M	—	195,858
position key `pos:15823` · issuer key `iss:1815` COM	ADD	−$1.5M	+7,421	$10.6M	$9.1M	123,692	131,113
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$615K	+943	$7.9M	$8.5M	34,162	35,105
position key `pos:16657` · issuer key `iss:446` COM	ADD	+$1.0M	+2,331	$7.1M	$8.1M	84,567	86,898
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$7.8M	+16,264	$0	$7.8M	—	16,264
position key `pos:13833` · issuer key `iss:1435` COM	TRIM	−$8.3M	−60,195	$15.1M	$6.8M	104,134	43,939
position key `pos:17290` · issuer key `iss:39` COM	TRIM	−$4.0M	−4,158	$9.9M	$5.9M	28,280	24,122
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$65.6K	+110	$5.3M	$5.4M	21,650	21,760
position key `pos:13699` · issuer key `iss:841` COM	ADD	+$281K	+1,545	$4.6M	$4.9M	56,088	57,633
position key `pos:14782` · issuer key `iss:1406` COM	NEW	+$4.4M	+27,602	$0	$4.4M	—	27,602
position key `pos:11897` · issuer key `iss:2010` CL A	ADD	−$125K	+806	$3.6M	$3.5M	28,931	29,737
position key `pos:10295` · issuer key `iss:1371` COM SHS	ADD	+$290K	+2,560	$1.7M	$2.0M	35,444	38,004
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	ADD	+$165K	+1,195	$1.6M	$1.8M	16,536	17,731
position key `pos:11321` · issuer key `iss:239` COM SHS	NEW	+$1.3M	+23,590	$0	$1.3M	—	23,590
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	TRIM	−$198K	−880	$1.3M	$1.1M	20,360	19,480
position key `pos:12571` · issuer key `iss:1244` CL B	ADD	−$14.1K	+1,015	$746K	$732K	15,973	16,988
position key `pos:10929` · issuer key `iss:676` COM	ADD	+$279K	+13,140	$371K	$650K	19,220	32,360
position key `pos:12022` · issuer key `iss:1376` COM	NEW	+$636K	+28,440	$0	$636K	—	28,440
position key `pos:10301` · issuer key `iss:959` COM NEW	TRIM	+$29.8K	−1,440	$549K	$579K	4,600	3,160
position key `pos:14200` · issuer key `iss:1671` COM	NEW	+$491K	+11,840	$0	$491K	—	11,840
position key `pos:16754` · issuer key `iss:1770` COM	ADD	+$125K	+7,000	$230K	$355K	12,400	19,400
position key `pos:15358` · issuer key `iss:2083` SHS	NEW	+$231K	+2,543	$0	$231K	—	2,543
pos:10708	EXIT‡e	−$3.2M	−46,299	$3.2M	$0	46,299	—
pos:11570	EXIT‡e	−$1.7M	−2,530	$1.7M	$0	2,530	—
pos:16495	EXIT‡e	−$13.6M	−60,279	$13.6M	$0	60,279	—
sid:sec:prov:2124d57da9edad4b09a85fee361240d5	EXIT‡e	−$6.2M	−75,529	$6.2M	$0	75,529	—

Flags: no row carries a flag.

1–20 of the 96 changes on this page

Mark-to-market only (no share change) · 37

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13756` · issuer key `iss:1220` COM	NO CHANGE	+$5.2M	$10.0M	$15.2M	183,000	183,000
position key `pos:13432` · issuer key `iss:411` COM	NO CHANGE	+$2.5M	$10.8M	$13.3M	18,800	18,800
position key `pos:12368` · issuer key `iss:1171` COM	NO CHANGE	+$739K	$12.0M	$12.7M	163,585	163,585
position key `pos:11761` · issuer key `iss:605` COM	NO CHANGE	+$4.9M	$6.3M	$11.2M	269,800	269,800
position key `pos:16680` · issuer key `iss:1336` COM	NO CHANGE	+$2.2M	$9.1M	$11.2M	105,900	105,900
position key `pos:17674` · issuer key `iss:728` COM	NO CHANGE	+$2.0M	$8.7M	$10.7M	30,000	30,000
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$1.3M	$9.3M	$10.6M	87,800	87,800
position key `pos:13490` · issuer key `iss:1939` COM	NO CHANGE	+$1.1M	$9.5M	$10.6M	85,100	85,100
position key `pos:17824` · issuer key `iss:1514` COM	NO CHANGE	−$608K	$10.9M	$10.3M	77,000	77,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$905K	$11.1M	$10.2M	35,500	35,500
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$1.6M	$7.8M	$9.4M	129,200	129,200
position key `pos:17929` · issuer key `iss:1712` COM	NO CHANGE	−$715K	$10.0M	$9.3M	77,400	77,400
position key `pos:13599` · issuer key `iss:1035` COM	NO CHANGE	+$1.4M	$7.7M	$9.1M	37,400	37,400
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$1.4M	$7.3M	$8.8M	91,600	91,600
position key `pos:16441` · issuer key `iss:16` COM	NO CHANGE	+$1.2M	$7.2M	$8.5M	291,700	291,700
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$55.9K	$8.1M	$8.2M	105,400	105,400
position key `pos:10790` · issuer key `iss:1444` COM	NO CHANGE	+$925K	$7.2M	$8.2M	290,800	290,800
position key `pos:10493` · issuer key `iss:471` COM	NO CHANGE	+$710K	$7.4M	$8.1M	106,400	106,400
position key `pos:13471` · issuer key `iss:562` COM	NO CHANGE	+$1.4M	$6.7M	$8.1M	14,300	14,300
position key `pos:10156` · issuer key `iss:1861` CL B	NO CHANGE	−$64.3K	$7.9M	$7.8M	79,400	79,400
position key `pos:16185` · issuer key `iss:647` COM	NO CHANGE	−$99.5K	$7.8M	$7.7M	58,500	58,500
position key `pos:10136` · issuer key `iss:990` COM	NO CHANGE	−$1.7M	$9.3M	$7.6M	31,300	31,300
position key `pos:14206` · issuer key `iss:1193` CL A	NO CHANGE	−$954K	$7.6M	$6.7M	13,400	13,400
position key `pos:11390` · issuer key `iss:720` CL A	NO CHANGE	−$1.0M	$7.6M	$6.6M	11,500	11,500
position key `pos:13406` · issuer key `iss:2156` SHS	NO CHANGE	−$687K	$7.1M	$6.4M	73,000	73,000
position key `pos:16012` · issuer key `iss:1713` COM	NO CHANGE	+$378K	$6.0M	$6.3M	70,700	70,700
position key `pos:16096` · issuer key `iss:1206` COM	NO CHANGE	+$103K	$6.1M	$6.2M	20,000	20,000
position key `pos:15407` · issuer key `iss:1799` COM	NO CHANGE	−$2.7M	$8.8M	$6.1M	48,500	48,500
position key `pos:15847` · issuer key `iss:759` COM	NO CHANGE	−$831K	$6.9M	$6.1M	525,900	525,900
position key `pos:17095` · issuer key `iss:588` COM	NO CHANGE	−$1.1M	$7.0M	$5.9M	60,900	60,900
position key `pos:12366` · issuer key `iss:22` COM	NO CHANGE	−$1.3M	$6.9M	$5.7M	55,400	55,400
position key `pos:14992` · issuer key `iss:1485` COM	NO CHANGE	+$44.3K	$5.6M	$5.7M	39,200	39,200
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$863K	$6.3M	$5.4M	73,000	73,000
position key `pos:10715` · issuer key `iss:916` COM	NO CHANGE	−$240K	$5.4M	$5.2M	15,800	15,800
position key `pos:16130` · issuer key `iss:1508` COMMON STOCK	NO CHANGE	+$1.4M	$3.3M	$4.7M	40,600	40,600
position key `sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81` · issuer key `cusip6:438128` ADR ECH CNV IN 3	NO CHANGE	−$927K	$5.3M	$4.4M	179,400	179,400
position key `pos:11866` · issuer key `iss:612` COM	NO CHANGE	+$455K	$3.3M	$3.7M	81,200	81,200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 128 issuers · $3.6B disclosed value over 129 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$178M

628,844

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$169M

1,300,447

4.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$168M

745,760

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$127M

674,068

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$124M

1,812,408

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALAMOS GOLD INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$123M

1,987,059

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$122M

2,168,691

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$118M

717,191

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$113M

617,307

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$106M

1,406,938

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$104M

1,073,598

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$83.3M

550,763

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$80.0M

908,833

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$76.8M

699,650

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$76.4M

221,821

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$68.7M

747,066

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$65.9M

460,005

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Addenda Capital Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$52.9M	184,479
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.2M	35,500

$63.1M

219,979

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$58.2M

1,367,420

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$57.8M

227,617

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$51.8M

167,214

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$49.4M

218,580

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$48.3M

130,541

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$46.3M

265,591

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$41.9M

315,186

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$38.7M

771,858

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$37.7M

605,547

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$36.6M

764,467

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$34.3M

164,656

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$32.2M

310,216

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$30.4M

421,545

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$29.7M

98,427

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$26.0M

88,510

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$25.6M

160,221

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.9M

99,535

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.7M

166,288

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.5M

193,786

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.7M

642,604

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

F5 INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.1M

72,999

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$20.6M

135,340

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.6M

4,644

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.4M

39,454

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.2M

204,698

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$19.0M

38,263

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$18.0M

617,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESMED INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$17.6M

78,355

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$17.4M

17,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.9M

71,421

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.7M

471,327

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.2M

38,159

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.7M

40,090

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.5M

251,127

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METHANEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.2M

183,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.1M

193,737

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$14.8M

34,310

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.4M

64,482

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.3M

18,800

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.3M

366,816

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.2M

169,950

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.0M

245,255

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.9M

38,230

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.7M

163,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.5M

17,094

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.1M

168,202

0.3%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$11.8M

66,417

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.2M

269,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.2M

105,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADRIDGE FINL SOLUTIONS IN · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

67,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.8M

33,760

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.7M

30,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.6M

87,800

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.6M

48,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.6M

85,100

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.4M

31,575

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.3M

77,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CGI INC · CL A SUB VTG CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.3M

100,959

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.9M

170,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC. · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.8M

112,410

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BHP BILLITON LIMITED · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.4M

129,200

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.3M

173,038

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANTEC INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.3M

77,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.3M

195,858

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.1M

37,400

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.1M

131,113

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIO TINTO PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.8M

91,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.5M

35,105

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.5M

291,700

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.2M

105,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.2M

290,800

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.1M

106,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.1M

86,898

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.1M

14,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC · CL B CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.8M

79,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.8M

16,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.7M

58,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.6M

31,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.8M

43,939

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.7M

13,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.6M

11,500

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.4M

73,000

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.0%below median 80.0%
Concentration index: 218 bpsbelow median 446 bps
Positions with value: 129 / 129median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 218 · QoQ moves: 133

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Addenda Capital Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).