Addenda Capital Inc.
CIK: 1569411SEC EDGAR →
Portfolio Value
$1.3T
Holdings
129
As of
Q1 2026
New Positions
129
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD MED TER | 1,812,408 | $124.1B | 9.56% |
| 2 | ALAMOS GOLD INC | 1,987,059 | $123.0B | 9.48% |
| 3 | BROOKFIELD CORP | 2,168,691 | $122.2B | 9.42% |
| 4 | ENBRIDGE INC | 1,406,938 | $106.1B | 8.18% |
| 5 | BANK NOVA SCOTIA B C | 1,073,598 | $103.6B | 7.98% |
| 6 | TC ENERGY CORP | 908,833 | $80.0B | 6.16% |
| 7 | SUNCOR ENERGY INC NEW | 747,066 | $68.7B | 5.30% |
| 8 | KINROSS GOLD CORP | 1,367,420 | $58.2B | 4.48% |
| 9 | BROOKFIELD INFRASTRUCTURE PA | 771,858 | $38.7B | 2.99% |
| 10 | PEMBINA PIPELINE CORP | 605,547 | $37.7B | 2.91% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 7 | $402.7B | 31.0% |
| Financial Services | 15 | $297.8B | 23.0% |
| Basic Materials | 17 | $251.8B | 19.4% |
| Utilities | 5 | $121.1B | 9.3% |
| Consumer Cyclical | 15 | $59.5B | 4.6% |
| Unknown | 9 | $41.7B | 3.2% |
| Industrials | 17 | $35.3B | 2.7% |
| Consumer Defensive | 10 | $32.6B | 2.5% |
| Communication Services | 8 | $31.6B | 2.4% |
| Healthcare | 9 | $14.6B | 1.1% |
| Technology | 16 | $8.6B | 0.7% |
| Real Estate | 1 | $24.7M | 0.0% |