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CIK: 0001569411
Total reported value
$3.7B
$3.7B
123 檔
15.6%
At the close of Q1 2025, Addenda Capital Inc. disclosed equity holdings valued at approximately $3.7B, spread across 123 reported holdings.
In Q1 2025, Addenda Capital Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BN, TD, RY) accounted for 15.6% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 4.66% | +0.15% | -8.25% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.23% | +1.31% | -4.40% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.20% | +1.27% | -7.91% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.11% | -2.65% | +413.80% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.04% | +0.19% | -8.19% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.78% | -1.55% | -30.72% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 3.55% | -0.68% | -8.24% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 3.52% | +0.68% | -8.89% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.47% | +0.27% | -7.65% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.14% | +0.63% | -1.34% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.49% | +0.70% | -16.00% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.46% | -2.56% | -8.40% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.43% | -0.06% | -7.88% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.23% | +0.68% | -5.32% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 2.23% | +0.46% | -5.63% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 2.04% | -0.18% | -6.00% | |
| 17 | GIB | Cgi Inc | Stock-Tech | 1.91% | -0.05% | -5.64% | |
| 18 | SU | Suncor Energy Inc | Stock-Energy | 1.67% | -0.31% | -7.42% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.60% | +0.49% | +38.21% | |
| 20 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.38% | +0.14% | -16.63% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.04% | -0.58% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.22% | +0.10% | -1.64% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | -0.03% | -9.82% | |
| 24 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.17% | +0.02% | -9.26% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.25% | -17.83% | |
| 26 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.04% | — | -4.79% | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.03% | -0.09% | -8.74% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | +0.07% | -0.52% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.98% | — | -8.77% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 0.89% | -0.04% | -34.58% | |
| 31 | BCE | Bce Inc | Stock-Comm Services | 0.86% | -0.08% | -2.32% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.18% | -0.68% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.75% | +0.01% | -7.19% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.61% | — | -9.64% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.61% | — | -0.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.13% | +121.55% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.57% | -0.18% | +8.61% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | +0.05% | -0.64% | |
| 39 | MGA | Magna International Inc | Stock-Consumer Disc | 0.53% | +0.05% | +10.64% | |
| 40 | CAE | Cae Inc | Stock-Other | 0.53% | — | +1.30% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.05% | +0.34% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.52% | -0.06% | -0.73% | |
| 43 | FFIV | F5 Inc | Stock-Tech | 0.52% | +0.23% | +5.53% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | — | -0.66% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.51% | +0.02% | +53.49% | |
| 46 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | -0.03% | +1.12% | |
| 47 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.50% | -0.17% | EXIT | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.23% | +15.27% | |
| 49 | STN | Stantec Inc | Stock-Other | 0.48% | -0.05% | -0.17% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | — | NEW | New buy |
| 2 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 4 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 5 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 6 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 7 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 8 | BMO | Bank Of Montreal | — | NEW | New buy |
| 9 | ENB | Enbridge Inc | — | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 11 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 12 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 13 | TRP | Tc Energy CORP | — | NEW | New buy |
| 14 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 15 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 16 | WCN | Waste Connections Inc | — | NEW | New buy |
| 17 | GIB | Cgi Inc | — | NEW | New buy |
| 18 | SU | Suncor Energy Inc | — | NEW | New buy |
| 19 | CCJ | Cameco CORP | — | NEW | New buy |
| 20 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 24 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 27 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 30 | NTR | Nutrien LTD | — | NEW | New buy |
| 31 | BCE | Bce Inc | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 34 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 35 | FISV | Fiserv Inc | — | NEW | New buy |
| 36 | NVDA | Nvidia CORP | — | NEW | New buy |
| 37 | INTU | Intuit Inc | — | NEW | New buy |
| 38 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 39 | MGA | Magna International Inc | — | NEW | New buy |
| 40 | CAE | Cae Inc | — | NEW | New buy |
| 41 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | FFIV | F5 Inc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | WAB | Wabtec CORP | — | NEW | New buy |
| 46 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 49 | STN | Stantec Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.7B across 123 disclosed positions in Q1 2025.
During Q1 2025, Addenda Capital Inc.'s top holdings by market value included BN (4.7%)、TD (4.2%)、RY (4.2%). The largest single position, BN, represented 4.7% of total portfolio value.
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Top New Position Initiated
BN
市值: $125.9M
In Q1 2025, Addenda Capital Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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