§ 13F · FUND PROFILE
Addenda Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.4B (13F)Positions · 126Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$40M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 629K | $178M | 5.0% | −6% |
| 2 | TD | TORONTO DOMINION BK ONT | 1.30M | $169M | 4.8% | ±0% |
| 3 | RY | ROYAL BK CDA | 746K | $168M | 4.7% | +6% |
| 4 | BMO | BANK MONTREAL MEDIUM | 674K | $127M | 3.6% | −7% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 1.81M | $124M | 3.5% | −5% |
| 6 | AGI | ALAMOS GOLD INC | 1.99M | $123M | 3.5% | −11% |
| 7 | BN | BROOKFIELD CORP | 2.17M | $122M | 3.4% | ±0% |
| 8 | SHOP | SHOPIFY INC | 717K | $118M | 3.3% | +5% |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | 617K | $113M | 3.2% | +8% |
| 10 | ENB | ENBRIDGE INC | 1.41M | $106M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDENDA SIGNAL
AC read
Addenda Capital Inc. is a Other fund managing $3.4 billion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed