ADDENDA CAPITAL

Legal name: ADDENDA CAPITAL INC.

CRD 137034File 801-64799

APPROVED

Retail clients

Filing as of Mar 30, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$29.02B

Top 10% of cohort (national)

Discretionary AUM

$29.02B

Clients

336

336 accounts

Employees

163

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Oct 21, 2005
Principal office: 800 RENE-LEVESQUE BLVD. WEST, SUITE 2800, MONTREAL, QUEBEC, H3B 1X9
Phone: 514-287-7373
Website: HTTPS://ADDENDACAPITAL.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $29.02B
Discretionary AUM: $29.02B
Non-discretionary AUM: $0
Discretionary accounts: 336
Non-discretionary accounts: 0
Total accounts: 336
AUM per client: $86.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	17	$1.50B
Insurance companies	25	$10.24B
Charitable organizations	5	$709.6M
Other investment advisers	9	$1.06B
High net worth individuals	30	$11.0M
Pooled investment vehicles	220	$9.61B
Pension and profit sharing plans	19	$2.83B
State or municipal government entities	9	$3.07B
Individuals (other than high net worth individuals)	Fewer than 5	$0

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other
Publications
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	184	163	decreased by21
Apr 1, 2026	Clients	258	336	increased by78
Apr 1, 2026	AUM	$26,172,191,035	$29,022,731,837	increased by$2,850,540,802
Apr 1, 2026	Accounts	258	336	increased by78
May 1, 2025 vs Oct 1, 2022	Employees	147	184	increased by37
May 1, 2025 vs Oct 1, 2022	Clients	254	258	increased by4
May 1, 2025 vs Oct 1, 2022	AUM	$29,066,849,567	$26,172,191,035	decreased by$2,894,658,532
May 1, 2025 vs Oct 1, 2022	Accounts	255	258	increased by3
Apr 1, 2022	Employees	143	147	increased by4
Apr 1, 2022	Clients	255	254	decreased by1
Apr 1, 2022	AUM	$27,925,018,909	$29,066,849,567	increased by$1,141,830,658
Apr 1, 2022	Accounts	256	255	decreased by1
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ADDENDA CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ADDENDA CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.