Addenda Capital Inc.
CIK: 0001569411SEC EDGAR →
Portfolio Value
$3.4B
Holdings
125
As of
Q4 2025
New Positions
7
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | 1,303,135 | $168.6M | 4.95% |
| 2 | ROYAL BK CDA | 702,804 | $164.4M | 4.83% |
| 3 | AGNICO EAGLE MINES LTD | 667,254 | $155.3M | 4.56% |
| 4 | SHOPIFY INC | 683,436 | $151.0M | 4.43% |
| 5 | BROOKFIELD CORP | 2,158,161 | $136.0M | 3.99% |
| 6 | BANK MONTREAL QUE | 725,333 | $129.3M | 3.79% |
| 7 | ALAMOS GOLD INC NEW | 2,226,649 | $118.0M | 3.46% |
| 8 | BANK NOVA SCOTIA HALIFAX | 1,070,928 | $108.4M | 3.18% |
| 9 | ENBRIDGE INC | 1,414,046 | $92.9M | 2.73% |
| 10 | WHEATON PRECIOUS METALS CORP | 570,442 | $92.0M | 2.70% |
Quarterly Changes
Top Buys
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $950.6M | 27.9% |
| Basic Materials | 16 | $495.2M | 14.5% |
| Technology | 14 | $495.1M | 14.5% |
| Energy | 7 | $376.9M | 11.1% |
| Industrials | 17 | $289.8M | 8.5% |
| Consumer Cyclical | 15 | $222.2M | 6.5% |
| Communication Services | 8 | $172.6M | 5.1% |
| Utilities | 5 | $115.1M | 3.4% |
| Unknown | 6 | $92.4M | 2.7% |
| Healthcare | 10 | $88.1M | 2.6% |
| Consumer Defensive | 9 | $75.4M | 2.2% |
| Real Estate | 1 | $34.3M | 1.0% |