Addenda Capital Inc.
Investment Portfolio & 13F Holdings Analysis
About
Addenda Capital Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 123 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified119 identified4 unidentified
Holdings
123 positions
Manager:
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12532H104
Shares:
359927(-5.6%)
Value:
$51.7B(-13.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.7M | All Managers (Combined) | $125.9M | |||
1.3M | All Managers (Combined) | $114.5M | |||
699.9K | All Managers (Combined) | $113.4M | |||
713.2K | All Managers (Combined) | $111.2M | |||
Shopify Inc.(SHOPcusip82509L107) | 798.6K | All Managers (Combined) | $109.3M | ||
915.7K | All Managers (Combined) | $102.3M | |||
2.1M | All Managers (Combined) | $95.9M | |||
693.0K | All Managers (Combined) | $95.2M | |||
Enbridge Inc(ENBcusip29250N105) | 1.5M | All Managers (Combined) | $93.9M | ||
838.2K | All Managers (Combined) | $84.8M | |||
987.2K | All Managers (Combined) | $67.4M | |||
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $66.6M | YoY NEW(+$66.6M) | |
Tc Energy Corp(TRPcusip87807B107) | 953.0K | All Managers (Combined) | $65.6M | ||
431.0K | All Managers (Combined) | $60.4M | |||
1.3M | All Managers (Combined) | $60.2M | |||
196.4K | All Managers (Combined) | $55.1M | |||
(cusip12532H104)✕ | 359.9K | All Managers (Combined) | $51.7M | ||
Suncor Energy Inc(SUcusip867224107) | 811.5K | All Managers (Combined) | $45.2M | ||
Cameco Corp(CCJcusip13321L108) | 729.5K | All Managers (Combined) | $43.2M | ||
454.3K | All Managers (Combined) | $37.2M |