Addenda Capital Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-09
Total Holdings
123
Total Value
2704312139
Accession Number
0001085146-25-001948
Form Type
13F-HR
CIK
0001569411
Manager Name
Addenda Capital Inc.
Data Enrichment
97% identified
119 identified4 unidentified

Holdings

123 positions
Manager:
SEC
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Page 1 of 7
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
1671698(-8.2%)
Value:
$125.9B(-16.4%)
TORONTO DOMINION BANK
TD|891160509
Shares:
1328052(-4.4%)
Value:
$114.5B(+7.7%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
699873(-7.9%)
Value:
$113.4B(-13.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
713237(+413.8%)
Value:
$111.2B(+612.3%)
SHOPIFY INC.
SHOP|82509L107
Shares:
798607(-8.2%)
Value:
$109.3B(-17.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
915735(-30.7%)
Value:
$102.3B(-4.4%)
CANADIAN NATURAL RESOURCES LTD
CNQ|136385101
Shares:
2135687(-8.2%)
Value:
$95.9B(-8.3%)
BANK OF MONTREAL /CAN/
BMO|063671101
Shares:
692967(-8.9%)
Value:
$95.2B(-10.3%)
ENBRIDGE INC
ENB|29250N105
Shares:
1475038(-7.6%)
Value:
$93.9B(-3.6%)
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
Shares:
838197(-1.3%)
Value:
$84.8B(-4.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
987155(-16.0%)
Value:
$67.4B(-25.8%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
1732010(-8.4%)
Value:
$66.6B(+32.8%)
TC ENERGY CORP
TRP|87807B107
Shares:
953029(-7.9%)
Value:
$65.6B(-6.5%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
430968(-5.3%)
Value:
$60.4B(-9.2%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
1343263(-5.6%)
Value:
$60.2B(-4.2%)
Waste Connections, Inc.
WCN|94106B101
Shares:
196441(-6.0%)
Value:
$55.1B(+6.9%)
12532H104
12532H104
Shares:
359927(-5.6%)
Value:
$51.7B(-13.8%)
SUNCOR ENERGY INC
SU|867224107
Shares:
811534(-7.4%)
Value:
$45.2B(+0.5%)
CAMECO CORP
CCJ|13321L108
Shares:
729527(+38.2%)
Value:
$43.2B(+10.8%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
454349(-16.6%)
Value:
$37.2B(-25.7%)