§ 13F · FUND PROFILE
Addenda Capital Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2786.1T (13F)Positions · 120Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | 1.30M | $168.6T | 4.9% | −2% |
| 2 | RY | ROYAL BK CDA | 703K | $164.4T | 4.8% | −2% |
| 3 | AEM | AGNICO EAGLE MINES LTD | 667K | $155.3T | 4.6% | −8% |
| 4 | SHOP | SHOPIFY INC | 683K | $151.0T | 4.4% | −2% |
| 5 | BN | BROOKFIELD CORP | 2.16M | $136.0T | 4.0% | +56% |
| 6 | BMO | BANK MONTREAL QUE | 725K | $129.3T | 3.8% | −1% |
| 7 | AGI | ALAMOS GOLD INC NEW | 2.23M | $118.0T | 3.5% | −2% |
| 8 | BNS | BANK NOVA SCOTIA HALIFAX | 1.07M | $108.4T | 3.2% | −2% |
| 9 | ENB | ENBRIDGE INC | 1.41M | $92.9T | 2.7% | −2% |
| 10 | WPM | WHEATON PRECIOUS METALS CORP | 570K | $92.0T | 2.7% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADDENDA SIGNAL
AC read
Addenda Capital Inc. is a Other fund managing $2786104.7 trillion in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed