Addenda Capital Inc.
Top Portfolio Positions
127 positions ·
$2,779,942,578 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 | 4.59% | |
| TD |
Toronto Dominion Bank
Financial Services
|
1,300,447 | $121,344,709 | 4.37% | |
| RY |
Royal Bank Of Canada
Financial Services
|
745,760 | $120,649,052 | 4.34% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
674,068 | $91,228,363 | 3.28% | |
| CNQ |
Canadian Natural Resources Ltd
Energy
|
1,812,408 | $88,318,641 | 3.18% | |
| 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 | 3.16% | |
| SHOP |
Shopify Inc.
Technology
|
717,191 | $85,073,196 | 3.06% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
617,307 | $80,873,390 | 2.91% | |
| ENB |
Enbridge Inc
Energy
|
1,406,938 | $76,171,623 | 2.74% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,228,363 | 674,068 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $94,140,970 | 725,333 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $95,683,734 | 734,616 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $74,253,085 | 671,184 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $66,185,278 | 692,967 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $73,817,588 | 760,614 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $65,013,093 | 720,766 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $72,218,914 | 861,287 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $87,642,403 | 897,240 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $83,965,925 | 848,655 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $62,785,201 | 744,165 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $67,398,533 | 746,302 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $67,122,018 | 753,249 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $68,540,077 | 756,513 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $62,460,326 | 712,692 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $68,526,895 | 712,560 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $72,331,771 | 613,137 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $49,071,953 | 455,551 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,491,454 | 24,982 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,546,154 | 24,826 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,178,522 | 13,224 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,005,420 | 13,224 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $753,605 | 12,902 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $660,472 | 12,450 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $582,714 | 11,594 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||