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CIK: 0001569411
Total reported value
$3.8B
$3.8B
120 檔
15.8%
According to the latest 13F quarterly dataset, Addenda Capital Inc. managed an equity portfolio of $3.8B at the end of Q2 2025, spanning 120 distinct U.S. exchange-listed positions.
During Q2 2025, Addenda Capital Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.68% | -0.50% | -2.05% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.41% | -0.81% | -2.25% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.21% | -0.61% | -16.77% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.12% | +0.84% | -0.70% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.03% | +0.92% | -10.38% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.69% | +0.50% | +11.01% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.64% | -0.89% | -3.14% | |
| 8 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.44% | — | +5.34% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.21% | -0.41% | -1.81% | |
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.62% | +0.07% | -1.95% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.53% | -0.58% | +12.29% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.39% | — | +8.89% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.28% | -0.33% | -0.93% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.93% | -0.33% | +7.42% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.85% | -0.48% | -30.25% | |
| 16 | GIB | Cgi Inc | Stock-Tech | 1.79% | +0.13% | -3.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.76% | +1.51% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.56% | -0.28% | -2.13% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.34% | -11.57% | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.45% | +2.36% | -2.74% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.28% | +0.07% | -39.09% | |
| 22 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.27% | +0.78% | -68.42% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.15% | +7.31% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.15% | -0.04% | +13.49% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.15% | -0.06% | +14.48% | |
| 26 | EMA | Emera Inc | Stock-Other | 1.07% | -0.49% | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.06% | -0.04% | -1.68% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.58% | +25.57% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.06% | +0.80% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | -0.05% | -1.65% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.99% | +0.42% | +1783.35% | |
| 32 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.93% | — | -2.98% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | — | +4.22% | |
| 34 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.77% | -0.01% | -2.41% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | — | -0.40% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.03% | -0.55% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.13% | -5.93% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.04% | +7.88% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.59% | +0.03% | +1.96% | |
| 40 | FFIV | F5 Inc | Stock-Tech | 0.57% | +0.08% | +2.00% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.57% | — | -2.86% | |
| 42 | CAE | Cae Inc | Stock-Other | 0.57% | +0.06% | -2.33% | |
| 43 | TFII | Tfi International Inc | Stock-Other | 0.56% | -0.01% | +984.93% | |
| 44 | BCE | Bce Inc | Stock-Comm Services | 0.53% | +0.05% | -28.49% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.53% | — | -0.59% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | +0.04% | +3.32% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.53% | -0.06% | +2.17% | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | +0.03% | -1.12% | |
| 49 | RMD | Resmed Inc | Stock-Healthcare | 0.51% | -0.16% | +2.08% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.02% | +0.73% |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.8B across 120 disclosed positions in Q2 2025.
During Q2 2025, Addenda Capital Inc.'s top holdings by market value included TD (4.7%)、RY (4.4%)、BN (4.2%). The largest single position, TD, represented 4.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TD, RY, BN) accounted for 15.8% of total reported equity market value during Q2 2025.
In Q2 2025, Addenda Capital Inc. made 0 total portfolio adjustments, initiating 0 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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