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CIK: 0001569411
Total reported value
$3.8B
$3.8B
126 檔
19.6%
In Q3 2025, Addenda Capital Inc.'s U.S. equity holdings reached a combined market value of $3.8B, distributed across 126 disclosed stock positions.
Addenda Capital Inc. executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 7 holdings and trimming 51 positions.
In terms of portfolio concentration, the top 5 core holdings (including AEM, TD, RY) accounted for 19.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.02% | +0.84% | +2.25% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 4.36% | -0.50% | +1.88% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 4.35% | -0.81% | +4.82% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.26% | +0.92% | -2.74% | |
| 5 | BMO | Bank Of Montreal | Stock-Financials | 3.94% | -0.89% | +9.45% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.92% | -0.61% | -0.34% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.26% | -0.58% | +16.96% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 3.00% | -0.41% | -0.30% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.91% | +0.07% | +13.06% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 2.90% | +0.50% | -8.26% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.47% | — | -9.07% | |
| 12 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.18% | +0.78% | +63.33% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.13% | -0.33% | -0.50% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.76% | +32.22% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | -0.34% | +23.03% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.82% | — | -0.20% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.15% | +35.24% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.53% | -0.48% | -12.71% | |
| 19 | WCN | Waste Connections Inc | Stock-Industrials | 1.52% | -0.33% | -0.46% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | — | +42.44% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.47% | -0.28% | -0.64% | |
| 22 | SU | Suncor Energy Inc | Stock-Energy | 1.35% | +2.36% | -0.37% | |
| 23 | GIB | Cgi Inc | Stock-Tech | 1.27% | +0.13% | -0.30% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.58% | +23.47% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.09% | -0.04% | +13.84% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.04% | -0.06% | -0.42% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | — | +40.78% | |
| 28 | MFC | Manulife Financial CORP | Stock-Financials | 1.03% | +0.07% | -1.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.06% | +24.83% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | -0.05% | -1.01% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.99% | +0.42% | -12.20% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.99% | +0.03% | +189.05% | |
| 33 | EMA | Emera Inc | Stock-Other | 0.95% | -0.49% | +0.32% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.86% | -0.04% | -0.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.04% | +40.62% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.06% | +45.62% | |
| 37 | FFIV | F5 Inc | Stock-Tech | 0.74% | +0.08% | +42.24% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.03% | +41.24% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.69% | -0.13% | +42.86% | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.66% | -0.01% | -1.09% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.63% | -0.16% | +41.56% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | +0.03% | +26.09% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | +0.04% | +25.73% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | +41.58% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | -0.15% | +41.65% | |
| 46 | TFII | Tfi International Inc | Stock-Other | 0.52% | -0.01% | +12.51% | |
| 47 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.51% | +0.03% | +0.68% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.50% | -0.02% | +24.26% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +38.73% | |
| 50 | CAE | Cae Inc | Stock-Other | 0.48% | +0.06% | +0.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | +0.9% | -12.20% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +0.9% | +2.25% | Add |
| 3 | AGI | Alamos Gold Inc-class A | +0.8% | +16.96% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +23.03% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +42.44% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +32.22% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +23.47% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.6% | +189.05% | Add |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +40.78% | Add |
| 10 | TFII | Tfi International Inc | +0.5% | +12.51% | Add |
| 11 | BMO | Bank Of Montreal | +0.4% | +9.45% | Add |
| 12 | BNS | Bank Of Nova Scotia | +0.4% | +13.06% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +35.24% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +40.62% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.2% | -2.74% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.2% | +45.62% | Add |
| 17 | FFIV | F5 Inc | +0.2% | +42.24% | Add |
| 18 | LOW | Lowe's Cos Inc | +0.2% | +41.65% | Add |
| 19 | CVE | Cenovus Energy Inc | +0.2% | +96.22% | Add |
| 20 | RMD | Resmed Inc | +0.2% | +41.56% | Add |
| 21 | BKNG | Booking Holdings Inc | +0.2% | +41.24% | Add |
| 22 | RY | Royal Bank Of Canada | +0.2% | +4.82% | Add |
| 23 | TD | Toronto-dominion Bank | +0.1% | +1.88% | Trim |
| 24 | INTU | Intuit Inc | +0.1% | +42.86% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +25.73% | Add |
| 26 | LIN | Linde plc | +0.1% | +41.58% | Add |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | +13.84% | Add |
| 28 | PNC | Pnc Financial Services Group | +0.1% | +45.63% | Add |
| 29 | CM | Can Imperial Bk Of Commerce | +0.1% | -0.64% | Trim |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | +41.24% | Add |
| 31 | SYK | Stryker CORP | +0.1% | +45.64% | Add |
| 32 | WAB | Wabtec CORP | +0.1% | +26.09% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +45.62% | Add |
| 34 | SPGI | S&p Global Inc | +0.1% | +39.94% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +26.87% | Add |
| 36 | NKE | Nike Inc -cl B | 0% | +24.26% | Add |
| 37 | BHP | Bhp Group Ltd-spon Adr | 0% | -0.01% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | 0% | +26.94% | Add |
| 39 | MEOH | Methanex CORP | 0% | -0.01% | Add |
| 40 | IQV | Iqvia Holdings Inc | 0% | +24.14% | Add |
| 41 | ADBE | Adobe Inc | 0% | +38.73% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | +45.63% | Add |
| 43 | DOO | Brp Inc/ca- Sub Voting | 0% | +5.76% | Add |
| 44 | BR | Broadridge Financial Solutio | 0% | +28.62% | Add |
| 45 | UNP | Union Pacific CORP | 0% | +29.81% | Add |
| 46 | IMO | Imperial Oil LTD | 0% | -7.61% | Add |
| 47 | GIL | Gildan Activewear Inc | — | +0.68% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | — | -19.33% | Trim |
| 49 | RCI | Rogers Communications Inc-b | — | +1.43% | Add |
| 50 | PFE | Pfizer Inc | — | +26.82% | Add |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.8B across 126 disclosed positions in Q3 2025.
During Q3 2025, Addenda Capital Inc.'s top holdings by market value included AEM (5.0%)、TD (4.4%)、RY (4.3%). The largest single position, AEM, represented 5.0% 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.
Top New Position Initiated
EMA
市值: $32.0M
Top Position Liquidated / Trimmed
UNH
前期市值: $14.0M
In Q3 2025, Addenda Capital Inc. made 132 total portfolio adjustments, initiating 10 new buys, adding to 64 positions, trimming 51 holdings, and fully liquidating 7 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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