Institutional Manager · CIK 0001569411
Addenda Capital Inc.
MONTREAL, A8 · File #028-15211
Latest AUM
$3.41B
Positions
125
Top-10 Concentration
46.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025125 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Sep 2025126 pos · $3.38B
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $2.79B
- 13F HOLDINGS REPORTQ/E Mar 2025123 pos · $2.70B
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Jun 2024128 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Mar 2024131 pos · $2.63B
- 13F HOLDINGS REPORTQ/E Dec 2023131 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Sep 2023132 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Jun 2023136 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Mar 2023144 pos · $2.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,303,135 | $168.6M | 5.96% |
| 2 | ROYAL BK CDA | 780087102 | 702,804 | $164.4M | 5.82% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 667,254 | $155.3M | 5.49% |
| 4 | SHOPIFY INC | SHOP | 683,436 | $151.0M | 5.34% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,158,161 | $136.0M | 4.81% |
| 6 | BANK MONTREAL QUE | 063671101 | 725,333 | $129.3M | 4.57% |
| 7 | ALAMOS GOLD INC NEW | AGI | 2,226,649 | $118.0M | 4.17% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,070,928 | $108.4M | 3.83% |
| 9 | ENBRIDGE INC | ENNPF | 1,414,046 | $92.9M | 3.28% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 570,442 | $92.0M | 3.25% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 1,913,178 | $90.1M | 3.19% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 718,820 | $72.8M | 2.57% |
| 13 | TC ENERGY CORP | TRPRF | 918,924 | $70.2M | 2.48% |
| 14 | CAMECO CORP | CCJ | 538,043 | $67.6M | 2.39% |
| 15 | MICROSOFT CORP | MSFT | 127,649 | $61.7M | 2.18% |
| 16 | CANADIAN NATL RY CO | 136375102 | 454,002 | $61.6M | 2.18% |
| 17 | APPLE INC | AAPL | 216,803 | $58.9M | 2.08% |
| 18 | BROADCOM INC | AVGO | 167,800 | $58.1M | 2.05% |
| 19 | FRANCO NEV CORP | FNV | 203,643 | $57.9M | 2.05% |
| 20 | ALPHABET INC | GOOG | 179,798 | $56.4M | 2.00% |