Addenda Capital Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 123Value: $2.7BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NTR",
  "AGI.TO",
  null,
  "GIL",
  "IMO",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "ABT",
  "ADBE",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FFIV",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "HMC",
  "EMR",
  "BKNG",
  "META",
  "MEOH",
  "IQV",
  "KGC",
  "LIN",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "SPGI",
  "RY",
  "SHOP",
  "RIO",
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  "LKQ",
  "SU",
  "RMD",
  "BN.TO",
  "DD",
  null,
  "APH",
  "FI",
  "WAB",
  "TAP",
  "F",
  "DEO",
  "WCN",
  "MIDD",
  "CIGI",
  "BIPC",
  "AMZN",
  "V",
  "WMT",
  "WPM",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  "TFII",
  "TRP",
  "STN",
  "OTEX",
  "TRI.TO",
  "FDX",
  "BALL",
  "BNS",
  "BMO",
  "BDX",
  "BHP",
  "DOOO",
  "BIP",
  "BAM.TO",
  "BR",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "DSGX",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

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: addenda-capital
Manager Name: Addenda-Capital

Data Enrichment

97% identified

119 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.7M

Value:$125.9M

% of Portfolio:4.7% ($125.9M/$2.7B)

TORONTO DOMINION BANK

TD|891160509

Shares:1.3M

Value:$114.5M

% of Portfolio:4.2% ($114.5M/$2.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:699.9K

Value:$113.4M

% of Portfolio:4.2% ($113.4M/$2.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:713.2K

Value:$111.2M

% of Portfolio:4.1% ($111.2M/$2.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:798.6K

Value:$109.3M

% of Portfolio:4.0% ($109.3M/$2.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:915.7K

Value:$102.3M

% of Portfolio:3.8% ($102.3M/$2.7B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:2.1M

Value:$95.9M

% of Portfolio:3.5% ($95.9M/$2.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:693.0K

Value:$95.2M

% of Portfolio:3.5% ($95.2M/$2.7B)

ENBRIDGE INC

ENB|29250N105

Shares:1.5M

Value:$93.9M

% of Portfolio:3.5% ($93.9M/$2.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:838.2K

Value:$84.8M

% of Portfolio:3.1% ($84.8M/$2.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:987.2K

Value:$67.4M

% of Portfolio:2.5% ($67.4M/$2.7B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:1.7M

Value:$66.6M

% of Portfolio:2.5% ($66.6M/$2.7B)

TC ENERGY CORP

TRP|87807B107

Shares:953.0K

Value:$65.6M

% of Portfolio:2.4% ($65.6M/$2.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:431.0K

Value:$60.4M

% of Portfolio:2.2% ($60.4M/$2.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.3M

Value:$60.2M

% of Portfolio:2.2% ($60.2M/$2.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:196.4K

Value:$55.1M

% of Portfolio:2.0% ($55.1M/$2.7B)

12532H104

Shares:359.9K

Value:$51.7M

% of Portfolio:1.9% ($51.7M/$2.7B)

SUNCOR ENERGY INC

SU|867224107

Shares:811.5K

Value:$45.2M

% of Portfolio:1.7% ($45.2M/$2.7B)

CAMECO CORP

CCJ|13321L108

Shares:729.5K

Value:$43.2M

% of Portfolio:1.6% ($43.2M/$2.7B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:454.3K

Value:$37.2M

% of Portfolio:1.4% ($37.2M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.7M	QoQ -8.24% (-150.2K) YoY -10.20% (-189.9K)	All Managers (Combined)	$125.9M	4.7% ($125.9M/$2.7B)	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	4.2% ($114.5M/$2.7B)	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	4.2% ($113.4M/$2.7B)	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	4.1% ($111.2M/$2.7B)	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	4.0% ($109.3M/$2.7B)	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	3.8% ($102.3M/$2.7B)	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	3.5% ($95.9M/$2.7B)	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	3.5% ($95.2M/$2.7B)	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	3.5% ($93.9M/$2.7B)	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	3.1% ($84.8M/$2.7B)	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	2.5% ($67.4M/$2.7B)	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	2.5% ($66.6M/$2.7B)	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	2.4% ($65.6M/$2.7B)	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	2.2% ($60.4M/$2.7B)	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	2.2% ($60.2M/$2.7B)	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	2.0% ($55.1M/$2.7B)	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	1.9% ($51.7M/$2.7B)	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	1.7% ($45.2M/$2.7B)	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	1.6% ($43.2M/$2.7B)	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	1.4% ($37.2M/$2.7B)	QoQ -25.67% (-$12.9M) YoY +106.20% (+$19.2M)