Addenda Capital Inc.

CIK

1569411

City

MONTREAL

State / Country

Stock

TRP — Tc Energy Corp

Top Portfolio Positions

127 positions · $2,779,942,578 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,892,945	908,833	-1.1%	Shares	Sole	2026-04-15
2025-12-31	$50,550,009	918,924	-2.2%	Shares	Sole	2026-01-22
2025-09-30	$51,111,883	939,384	-0.5%	Shares	Sole	2025-10-09
2025-06-30	$46,064,005	944,128	-0.9%	Shares	Sole	2025-07-17
2025-03-31	$44,992,499	953,029	-7.9%	Shares	Sole	2025-04-09
2024-12-31	$48,135,145	1,034,497	+4.4%	Shares	Sole	2025-01-16
2024-09-30	$47,115,297	990,858	-5.6%	Shares	Sole	2024-10-15
2024-06-30	$39,802,163	1,050,189	-2.1%	Shares	Sole	2024-07-16
2024-03-31	$43,134,198	1,072,990	-1.5%	Shares	Sole	2024-04-16
2023-12-31	$42,574,717	1,089,146	+2.5%	Shares	Sole	2024-01-23
2023-09-30	$36,558,388	1,062,435	-1.3%	Shares	Sole	2023-10-12
2023-06-30	$43,476,836	1,075,893	-1.8%	Shares	Sole	2023-07-21
2023-03-31	$42,614,309	1,095,202	+10.4%	Shares	Sole	2023-04-11
2022-12-31	$39,541,518	992,010	-2.9%	Shares	Sole	2023-01-12
2022-09-30	$41,145,276	1,021,228	+21.8%	Shares	Sole	2022-10-11
2022-06-30	$43,434,809	838,348	+2.5%	Shares	Sole	2022-07-13
2022-03-31	$46,159,910	818,148	-1.4%	Shares	Sole	2022-04-14
2021-12-31	$38,599,159	829,376	-0.5%	Shares	Sole	2022-01-14
2021-09-30	$40,090,036	833,646	-2.6%	Shares	Sole	2021-10-08
2021-06-30	$42,389,020	855,998	-4.5%	Shares	Sole	2021-07-19
2021-03-31	$41,020,914	896,632	+0.0%	Shares	Sole	2021-04-13
2020-12-31	$36,510,122	896,614	+1.3%	Shares	Sole	2021-01-19
2020-09-30	$37,205,642	885,427	-10.6%	Shares	Sole	2020-10-15
2020-06-30	$42,428,271	989,927	-2.8%	Shares	Sole	2020-07-09
2020-03-31	$45,125,176	1,018,627	—	Shares	Sole	2020-04-13
No 13F history on record for this holder in this stock.