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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,120,800 | 72,999 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $19,388,273 | 75,955 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $24,897,264 | 77,036 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $15,940,665 | 54,161 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,138,404 | 53,098 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $12,652,461 | 50,314 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,723,294 | 35,074 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,109,547 | 29,667 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,980,718 | 26,271 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,952,376 | 27,670 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,493,872 | 27,888 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,129,212 | 28,232 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,884,111 | 33,524 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,881,205 | 34,013 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,228,865 | 29,219 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,917,481 | 32,132 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,722,966 | 32,175 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $4,074,910 | 16,652 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $3,237,331 | 16,286 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,987,866 | 16,007 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $2,369,297 | 11,357 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $1,998,150 | 11,357 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,407,066 | 11,461 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,651,164 | 11,838 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,335,754 | 12,527 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||