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 SHOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,073,196 | 717,191 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $110,012,692 | 683,436 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $103,451,879 | 696,130 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $82,560,839 | 715,742 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $76,250,996 | 798,607 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $92,493,170 | 869,869 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $72,376,597 | 903,127 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $59,859,331 | 906,273 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $66,185,467 | 857,658 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $57,158,501 | 733,742 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $39,783,985 | 729,045 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $31,306,129 | 484,615 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $23,688,352 | 494,125 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $17,521,260 | 504,790 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $14,091,505 | 523,070 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $18,751,185 | 600,230 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,126,600 | 61,048 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,185,277 | 59,426 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,992,458 | 58,951 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $8,799,628 | 60,231 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,292,720 | 65,908 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $7,460,456 | 65,908 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,787,248 | 56,573 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $5,665,110 | 59,683 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $2,514,713 | 60,315 | Shares | Sole | 2020-04-13 | |
| No 13F history on record for this holder in this stock. | ||||||