Addenda Capital Inc.
CIK: 1569411SEC EDGAR →
Portfolio Value
$1.1T
Holdings
128
As of
Q2 2026
New Positions
2
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 2,179,602 | $131.9B | 11.67% |
| 2 | ENBRIDGE INC | 1,559,468 | $119.9B | 10.61% |
| 3 | CANADIAN NAT RES LTD MED TER | 1,823,954 | $103.5B | 9.16% |
| 4 | TC ENERGY CORP | 848,757 | $80.5B | 7.12% |
| 5 | HUDBAY MINERALS INC | 1,872,488 | $62.7B | 5.55% |
| 6 | SUNCOR ENERGY INC NEW | 784,418 | $59.9B | 5.30% |
| 7 | KINROSS GOLD CORP | 1,654,910 | $55.6B | 4.92% |
| 8 | MANULIFE FINL CORP | 953,431 | $54.8B | 4.85% |
| 9 | BROOKFIELD INFRASTRUCTURE PA | 777,392 | $40.3B | 3.56% |
| 10 | PEMBINA PIPELINE CORP | 606,697 | $39.8B | 3.52% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 7 | $373.7B | 33.1% |
| Financial Services | 16 | $232.2B | 20.5% |
| Basic Materials | 16 | $203.3B | 18.0% |
| Utilities | 5 | $126.7B | 11.2% |
| Consumer Cyclical | 15 | $47.3B | 4.2% |
| Unknown | 11 | $43.4B | 3.8% |
| Consumer Defensive | 11 | $34.3B | 3.0% |
| Communication Services | 8 | $26.9B | 2.4% |
| Industrials | 15 | $24.0B | 2.1% |
| Healthcare | 8 | $17.9B | 1.6% |
| Technology | 15 | $528.4M | 0.0% |
| Real Estate | 1 | $22.3M | 0.0% |