Addenda Capital Inc.
CIK: 0001569411Latest portfolio: $3.4B · Q4 2025
Holdings
125
Total Value
$3.4B
New Positions
6
Closed Positions
7
Top Holdings
View All 125 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,303,135 | $168.6M | 4.95% | -22,115 | |
| 2 | RYROYAL BK CDA | 702,804 | $164.4M | 4.83% | -14,327 | |
| 3 | AEMAGNICO EAGLE MINES LTD | 667,254 | $155.3M | 4.56% | -56,977 | |
| 4 | SHOPSHOPIFY INC | 683,436 | $151.0M | 4.43% | -12,694 | |
| 5 | BNBROOKFIELD CORP | 2,158,161 | $136.0M | 3.99% | +772K | |
| 6 | BMOBANK MONTREAL QUE | 725,333 | $129.3M | 3.79% | -9,283 | |
| 7 | AGIALAMOS GOLD INC NEW | 2,226,649 | $118.0M | 3.46% | -48,214 | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,070,928 | $108.4M | 3.18% | -23,402 | |
| 9 | ENBENBRIDGE INC | 1,414,046 | $92.9M | 2.73% | -29,959 | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 570,442 | $92.0M | 2.70% | +98K | |
| 11 | CRCCANADIAN NAT RES LTD | 1,913,178 | $90.1M | 2.64% | -261,897 | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 718,820 | $72.8M | 2.14% | -84,098 | |
| 13 | TRPTC ENERGY CORP | 918,924 | $70.2M | 2.06% | -20,460 | |
| 14 | CCOCAMECO CORP | 538,043 | $67.6M | 1.98% | +94K | |
| 15 | MSFTMICROSOFT CORP | 127,649 | $61.7M | 1.81% | -3,291 | |
| 16 | CNRCANADIAN NATL RY CO | 454,002 | $61.6M | 1.81% | -14,312 | |
| 17 | AAPLAPPLE INC | 216,803 | $58.9M | 1.73% | +2K | |
| 18 | AVGOBROADCOM INC | 167,800 | $58.1M | 1.70% | -21,156 | |
| 19 | FNVFRANCO NEV CORP | 203,643 | $57.9M | 1.70% | +95K | |
| 20 | GOOGALPHABET INC | 179,798 | $56.4M | 1.66% | -26,958 | |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 426,376 | $53.5M | 1.57% | -15,463 | |
| 22 | WCNWASTE CONNECTIONS INC | 220,427 | $53.1M | 1.56% | +10K | |
| 23 | SUSUNCOR ENERGY INC NEW | 760,866 | $46.4M | 1.36% | -25,514 | |
| 24 | NVDANVIDIA CORPORATION | 246,183 | $45.9M | 1.35% | +23K | |
| 25 | MFCMANULIFE FINL CORP | 770,657 | $38.4M | 1.13% | -33,916 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.6857316444913603e+76T)
Industrials0.0% ($7.280053061207232e+68T)
Consumer Cyclical0.0% ($3.7030300742424323e+59T)
Basic Materials0.0% ($1.5531011801292047e+59T)
Technology0.0% ($1.5103961733589406e+56T)
Healthcare0.0% ($1.7094135871082293e+33T)
Consumer Defensive0.0% ($1.50801468695019e+27T)
Communication Services0.0% ($6.7621564201537814e+25T)
Energy0.0% ($9.287490071702338e+23T)
Unknown0.0% ($379001839711112000.0T)
Utilities0.0% ($379653236531246.1T)
Real Estate0.0% ($34.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 22, 2026 | $3.4B | 125 |
| Q3 2025 | Oct 9, 2025 | $3.4T | 126 |
| Q2 2025 | Jul 17, 2025 | $2.8T | 120 |
| Q1 2025 | Apr 9, 2025 | $2.7T | 123 |
| Q4 2024 | Jan 16, 2025 | $2833.1T | 123 |
| Q3 2024 | Oct 15, 2024 | $2803.4T | 125 |
| Q2 2024 | Jul 16, 2024 | $2550.7T | 128 |
| Q1 2024 | Apr 16, 2024 | $2633.8T | 131 |
| Q4 2023 | Jan 23, 2024 | $2559.3T | 130 |
| Q3 2023 | Oct 12, 2023 | $2296.6T | 131 |
| Q2 2023 | Jul 21, 2023 | $2382.4T | 132 |
| Q1 2023 | Apr 11, 2023 | $2432.2T | 136 |
| Q4 2022 | Jan 12, 2023 | $2303.5T | 144 |
| Q3 2022 | Oct 11, 2022 | $2.2T | 138 |
| Q2 2022 | Jul 13, 2022 | $2.1T | 102 |
| Q1 2022 | Apr 14, 2022 | $2.4T | 98 |
| Q4 2021 | Jan 14, 2022 | $2.3T | 96 |
| Q3 2021 | Oct 8, 2021 | $2.1T | 96 |
| Q2 2021 | Jul 19, 2021 | $2.1T | 99 |
| Q1 2021 | Apr 13, 2021 | $2.0T | 98 |
| Q4 2020 | Jan 19, 2021 | $1.6T | 103 |
| Q3 2020 | Oct 15, 2020 | $1.4T | 97 |
| Q2 2020 | Jul 9, 2020 | $1.4T | 96 |
| Q1 2020 | Apr 13, 2020 | $1.2T | 95 |
| Q4 2019 | Jan 31, 2020 | $1.5T | 104 |
| Q3 2019 | Oct 8, 2019 | $1.4T | 108 |
| Q2 2019 | Jul 12, 2019 | $1.4T | 113 |
| Q1 2019 | Apr 9, 2019 | $1.4T | 113 |
| Q4 2018 | Jan 14, 2019 | $1.1T | 120 |
| Q3 2018 | Oct 16, 2018 | $1.2T | 108 |
| Q2 2018 | Jul 12, 2018 | $2.7T | 126 |
| Q1 2018 | Apr 11, 2018 | $1.3T | 121 |
| Q4 2017 | Jan 12, 2018 | $1.4T | 125 |
| Q3 2017 | Oct 11, 2017 | $1.4T | 116 |
| Q2 2017 | Aug 4, 2017 | $1.3T | 117 |
| Q1 2017 | Apr 10, 2017 | $1.3T | 119 |
| Q4 2016 | Jan 31, 2017 | $1.3T | 122 |
| Q3 2016 | Oct 17, 2016 | $1.2T | 126 |
| Q2 2016 | Aug 10, 2016 | $1.2T | 125 |
| Q1 2016 | May 4, 2016 | $1.1T | 121 |
Fund Information
Addenda Capital Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.4B across 125 holdings. The largest position is TORONTO DOMINION BK ONT (TD), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.