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

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $2,704,312.139K total value

123 positions

Manager:

SEC FilingSEC DataHachi Filing

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BROOKFIELD Corp /ON/

BN.TO|11271J107

1671698(-8.2%)

Value:

$125.9B(-16.4%)

TORONTO DOMINION BANK

TD|891160509

1328052(-4.4%)

Value:

$114.5B(+7.7%)

ROYAL BANK OF CANADA

RY|780087102

699873(-7.9%)

Value:

$113.4B(-13.9%)

AGNICO EAGLE MINES LTD

AEM|008474108

713237(+413.8%)

Value:

$111.2B(+612.3%)

SHOPIFY INC.

SHOP|82509L107

798607(-8.2%)

Value:

$109.3B(-17.8%)

Wheaton Precious Metals Corp.

WPM|962879102

915735(-30.7%)

Value:

$102.3B(-4.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

2135687(-8.2%)

Value:

$95.9B(-8.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

692967(-8.9%)

Value:

$95.2B(-10.3%)

ENBRIDGE INC

ENB|29250N105

1475038(-7.6%)

Value:

$93.9B(-3.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

838197(-1.3%)

Value:

$84.8B(-4.3%)

BANK OF NOVA SCOTIA

BNS|064149107

987155(-16.0%)

Value:

$67.4B(-25.8%)

ALAMOS GOLD INC

AGI.TO|011532108

1732010(-8.4%)

Value:

$66.6B(+32.8%)

TC ENERGY CORP

TRP|87807B107

953029(-7.9%)

Value:

$65.6B(-6.5%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

430968(-5.3%)

Value:

$60.4B(-9.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

1343263(-5.6%)

Value:

$60.2B(-4.2%)

Waste Connections, Inc.

WCN|94106B101

196441(-6.0%)

Value:

$55.1B(+6.9%)

12532H104

359927(-5.6%)

Value:

$51.7B(-13.8%)

SUNCOR ENERGY INC

SU|867224107

811534(-7.4%)

Value:

$45.2B(+0.5%)

CAMECO CORP

CCJ|13321L108

729527(+38.2%)

Value:

$43.2B(+10.8%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

454349(-16.6%)

Value:

$37.2B(-25.7%)

Instrument	Shares		Other Manager	Value
Brookfield Corp /On/(BN.TOcusip11271J107)	1.7M	QoQ -8.24% (-150.2K) YoY -10.20% (-189.9K)	All Managers (Combined)	$125.9M	QoQ -16.36% (-$24.6M) YoY +19.31% (-$20.4M)
Toronto Dominion Bank(TDcusip891160509)	1.3M	QoQ -4.39% (-61.1K) YoY -16.95% (-271.2K)	All Managers (Combined)	$114.5M	QoQ +7.71% (-$8.2M) YoY -12.40% (-$16.2M)
Royal Bank Of Canada(RYcusip780087102)	699.9K	QoQ -7.91% (-60.1K) YoY -14.77% (-121.3K)	All Managers (Combined)	$113.4M	QoQ -13.87% (-$18.3M) YoY +1.11% (-$1.3M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	713.2K	QoQ +413.79% (+574.4K) YoY +9251.47% (+705.6K)	All Managers (Combined)	$111.2M	QoQ +612.30% (+$95.6M) YoY +17951.10% (+$110.6M)
Shopify Inc.(SHOPcusip82509L107)	798.6K	QoQ -8.19% (-71.3K) YoY -6.88% (-59.1K)	All Managers (Combined)	$109.3M	QoQ -17.84% (-$23.8M) YoY +21.98% (-$19.7M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	915.7K	QoQ -30.72% (-406.1K) YoY +6.85% (+58.7K)	All Managers (Combined)	$102.3M	QoQ -4.38% (-$4.7M) YoY +87.02% (+$47.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	2.1M	QoQ -8.24% (-191.8K) YoY +78.67% (-940.4K)	All Managers (Combined)	$95.9M	QoQ -8.31% (-$8.7M) YoY -23.12% (-$28.8M)
Bank Of Montreal /Can/(BMOcusip063671101)	693.0K	QoQ -8.89% (-67.6K) YoY -22.76% (-204.3K)	All Managers (Combined)	$95.2M	QoQ -10.28% (-$10.9M) YoY -19.74% (-$23.4M)
Enbridge Inc(ENBcusip29250N105)	1.5M	QoQ -7.64% (-122.2K) YoY -10.06% (-165.0K)	All Managers (Combined)	$93.9M	QoQ -3.59% (-$3.5M) YoY +17.02% (-$13.7M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	838.2K	QoQ -1.34% (-11.4K) YoY +4.45% (-35.7K)	All Managers (Combined)	$84.8M	QoQ -4.27% (-$3.8M) YoY -11.65% (-$11.2M)
Bank Of Nova Scotia(BNScusip064149107)	987.2K	QoQ -16.00% (-188.1K) YoY -16.09% (-189.3K)	All Managers (Combined)	$67.4M	QoQ -25.75% (-$23.4M) YoY -18.29% (-$15.1M)
Alamos Gold Inc(AGI.TOcusip011532108)	1.7M	QoQ -8.40% (-158.9K) YoY NEW(+1.7M)	All Managers (Combined)	$66.6M	QoQ +32.79% (-$16.4M) YoY NEW(+$66.6M)
Tc Energy Corp(TRPcusip87807B107)	953.0K	QoQ -7.87% (-81.5K) YoY -11.18% (-120.0K)	All Managers (Combined)	$65.6M	QoQ -6.50% (-$4.6M) YoY +10.34% (-$6.1M)
Canadian National Railway Co(CNIcusip136375102)	431.0K	QoQ -5.32% (-24.2K) YoY -0.92% (-4.0K)	All Managers (Combined)	$60.4M	QoQ -9.16% (-$6.1M) YoY -22.21% (-$17.2M)
Manulife Financial Corp(MFCcusip56501R106)	1.3M	QoQ -5.62% (-80.1K) YoY -11.83% (-180.2K)	All Managers (Combined)	$60.2M	QoQ -4.17% (-$2.6M) YoY +16.86% (-$8.7M)
Waste Connections, Inc.(WCNcusip94106B101)	196.4K	QoQ -5.99% (-12.5K) YoY +1.59% (+3.1K)	All Managers (Combined)	$55.1M	QoQ +6.91% (-$3.6M) YoY +22.36% (+$10.1M)
(cusip12532H104)✕	359.9K	QoQ -5.63% (-21.5K) YoY -14.59% (-61.5K)	All Managers (Combined)	$51.7M	QoQ -13.81% (-$8.3M) YoY -17.89% (-$11.3M)
Suncor Energy Inc(SUcusip867224107)	811.5K	QoQ -7.41% (-65.0K) YoY -8.14% (-71.9K)	All Managers (Combined)	$45.2M	QoQ +0.54% (-$243.1K) YoY +2.38% (-$1.1M)
Cameco Corp(CCJcusip13321L108)	729.5K	QoQ +38.20% (+201.7K) YoY -12.70% (-106.2K)	All Managers (Combined)	$43.2M	QoQ +10.77% (+$4.2M) YoY -11.81% (-$5.8M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	454.3K	QoQ -16.63% (-90.7K) YoY +75.07% (+194.8K)	All Managers (Combined)	$37.2M	QoQ -25.67% (-$12.9M) YoY +106.20% (+$19.2M)