Addenda Capital Inc.
CIK: 1569411SEC EDGAR →
Portfolio Value
$1.1T
Holdings
131
As of
Q3 2026
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 1,561,258 | $150.7B | 13.14% |
| 2 | CANADIAN NAT RES LTD MED TER | 1,851,854 | $125.1B | 10.91% |
| 3 | BROOKFIELD CORP | 2,169,417 | $112.6B | 9.83% |
| 4 | ENBRIDGE INC | 1,627,776 | $107.7B | 9.39% |
| 5 | TC ENERGY CORP | 846,047 | $70.5B | 6.15% |
| 6 | MANULIFE FINL CORP | 974,111 | $59.1B | 5.15% |
| 7 | BROOKFIELD INFRASTRUCTURE PA | 779,772 | $39.5B | 3.45% |
| 8 | PEMBINA PIPELINE CORP | 608,147 | $38.6B | 3.37% |
| 9 | HUDBAY MINERALS INC | 991,648 | $37.7B | 3.29% |
| 10 | AMPHENOL CORP | 410,011 | $34.6B | 3.02% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 7 | $455.6B | 39.8% |
| Financial Services | 17 | $218.3B | 19.0% |
| Basic Materials | 16 | $111.3B | 9.7% |
| Utilities | 5 | $105.4B | 9.2% |
| Consumer Cyclical | 15 | $53.9B | 4.7% |
| Unknown | 12 | $53.3B | 4.7% |
| Technology | 16 | $35.9B | 3.1% |
| Consumer Defensive | 10 | $35.6B | 3.1% |
| Industrials | 14 | $31.4B | 2.7% |
| Communication Services | 8 | $24.1B | 2.1% |
| Healthcare | 10 | $21.3B | 1.9% |
| Real Estate | 1 | $21.1M | 0.0% |