Addenda Capital

Registered investment adviser · Montreal, Quebec · CRD #137034

Form ADV data as of 2026-09-01

Regulatory assets

$29.02 billion

Total accounts

336

Employees

163

Disclosure events

Firm details

Website: https://addendacapital.com
Telephone: 514-287-7373
SEC file number: 801-64799
Most recent Form ADV filing: 2026-03-30
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$29.02 billion
Non-discretionary regulatory assets under management	$0
Total regulatory assets under management	$29.02 billion
Discretionary accounts	336
Non-discretionary accounts	0
Total accounts	336
Regulatory assets under management attributable to non-U.S. persons	$29.02 billion

People

Total employees (excluding clerical)	163
Employees performing investment advisory functions (including research)	60
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	0
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	0

Custody

Has custody of client cash or bank accounts	No
Has custody of client securities	No
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No

How the firm is compensated

A percentage of assets under managementFixed fees (other than subscription fees)Performance-based fees

Advisory services offered

Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops

Affiliated related persons

Broker-dealer, municipal securities dealer, or government securities broker or dealerInsurance company or agency

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Receives soft dollar benefits
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
Individuals (other than high net worth individuals)	2	$0
High net worth individuals	30	$11.0 million
Pooled investment vehicles (other than investment companies and BDCs)	220	$9.61 billion
Pension and profit sharing plans (not the participants or government plans)	19	$2.83 billion
Charitable organizations	5	$709.6 million
State or municipal government entities (including government pension plans)	9	$3.07 billion
Other investment advisers	9	$1.06 billion
Insurance companies	25	$10.24 billion
Corporations or other businesses not listed above	17	$1.50 billion