Addenda Capital Inc.
Top Portfolio Positions
126 positions ·
$2,772,148,870 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
628,844 | $127,642,755 | 4.60% | |
| TD |
Toronto Dominion Bank
Financial Services
|
1,300,447 | $121,344,709 | 4.38% | |
| RY |
Royal Bank Of Canada
Financial Services
|
745,760 | $120,649,052 | 4.35% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
674,068 | $91,228,363 | 3.29% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
1,812,408 | $88,318,641 | 3.19% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,987,059 | $88,285,031 | 3.18% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
2,168,691 | $87,766,924 | 3.17% | |
| SHOP |
Shopify Inc.
Technology
|
717,191 | $85,073,196 | 3.07% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
617,307 | $80,873,390 | 2.92% | |
| ENB |
Enbridge Inc
Energy
|
1,406,938 | $76,171,623 | 2.75% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,879,510 | 771,858 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $27,644,528 | 795,755 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $26,381,858 | 802,124 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $23,603,798 | 704,591 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $18,494,257 | 620,821 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $21,632,490 | 680,481 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,388,694 | 296,481 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,181,648 | 43,063 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $981,242 | 31,440 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $860,936 | 27,340 | Shares | Sole | 2024-01-23 | |
| No 13F history on record for this holder in this stock. | ||||||