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 CAE
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,555,556 | 366,816 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,034,915 | 362,752 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,787,531 | 397,690 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,549,766 | 394,594 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,934,138 | 403,991 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,121,620 | 398,803 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,437,993 | 396,693 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,335,922 | 394,829 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,876,133 | 333,146 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,093,718 | 328,565 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,647,685 | 327,524 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,241,272 | 323,560 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,277,626 | 321,592 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $10,231,827 | 529,050 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,220,451 | 536,233 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,359,933 | 380,176 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $16,087,604 | 616,856 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,782,058 | 585,660 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $17,308,111 | 579,448 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $15,471,363 | 502,317 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $278,575 | 9,778 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $271,241 | 9,778 | Shares | Sole | 2021-01-19 | |
| No 13F history on record for this holder in this stock. | ||||||