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CIK: 0001569411
Total reported value
$3.7B
$3.7B
125 檔
21.1%
According to the latest 13F quarterly dataset, Addenda Capital Inc. managed an equity portfolio of $3.7B at the end of Q4 2025, spanning 125 distinct U.S. exchange-listed positions.
In Q4 2025, Addenda Capital Inc. adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | Stock-Financials | 4.95% | +1.31% | -1.67% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.83% | +1.27% | -2.00% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.56% | -2.65% | -7.87% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 4.43% | +0.19% | -1.82% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 3.99% | +0.15% | +55.64% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 3.79% | +0.68% | -1.26% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.46% | -2.56% | -2.12% | |
| 8 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.18% | +0.70% | -2.14% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 2.73% | +0.27% | -2.07% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.70% | -1.55% | +20.78% | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 2.64% | -0.68% | -12.04% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.14% | +0.63% | -10.47% | |
| 13 | TRP | Tc Energy CORP | Stock-Energy | 2.06% | -0.06% | -2.18% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.98% | +0.49% | +21.14% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.04% | -2.51% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.81% | +0.68% | -3.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.73% | +0.10% | +0.89% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.25% | -11.20% | |
| 19 | FNV | Franco-nevada CORP | Stock-Materials | 1.70% | -0.99% | +88.14% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | +0.18% | -13.04% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.57% | +0.14% | -3.50% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.56% | -0.18% | +4.94% | |
| 23 | SU | Suncor Energy Inc | Stock-Energy | 1.36% | -0.31% | -3.24% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.13% | +10.35% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 1.13% | +0.46% | -4.22% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.11% | — | -0.79% | |
| 27 | GIB | Cgi Inc | Stock-Tech | 1.11% | -0.05% | -13.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.20% | +315.49% | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 1.01% | -0.09% | +8.61% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.07% | -3.33% | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.95% | +0.02% | -1.01% | |
| 32 | EMA | Emera Inc | Stock-Other | 0.92% | — | -3.51% | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.88% | -0.03% | -1.02% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | +0.05% | -1.37% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.23% | -29.50% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | +0.05% | -1.29% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.06% | -9.80% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.18% | -1.44% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | +0.02% | -1.37% | |
| 40 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.59% | +0.01% | -1.06% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.03% | -1.38% | |
| 42 | TFII | Tfi International Inc | Stock-Other | 0.58% | +0.08% | -1.44% | |
| 43 | FFIV | F5 Inc | Stock-Tech | 0.57% | +0.23% | -1.40% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.57% | -0.04% | +41.87% | |
| 45 | RMD | Resmed Inc | Stock-Healthcare | 0.54% | -0.09% | -1.39% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.02% | -0.92% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.06% | -1.36% | |
| 48 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.48% | -0.03% | -9.97% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.47% | — | -1.39% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.45% | -0.27% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +315.49% | Add |
| 2 | FNV | Franco-nevada CORP | +0.7% | +88.14% | Add |
| 3 | TD | Toronto-dominion Bank | +0.6% | -1.67% | Trim |
| 4 | WPM | Wheaton Precious Metals CORP | +0.5% | +20.78% | Add |
| 5 | RY | Royal Bank Of Canada | +0.5% | -2.00% | Trim |
| 6 | CCJ | Cameco CORP | +0.5% | +21.14% | Add |
| 7 | BNS | Bank Of Nova Scotia | +0.3% | -2.14% | Trim |
| 8 | AGI | Alamos Gold Inc-class A | +0.2% | -2.12% | Trim |
| 9 | SPGI | S&p Global Inc | +0.2% | +41.87% | Add |
| 10 | TRU | Transunion | +0.2% | +129.62% | Add |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | -1.82% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -13.04% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +148.59% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +10.35% | Add |
| 15 | AAPL | Apple Inc | +0.1% | +0.89% | Add |
| 16 | CM | Can Imperial Bk Of Commerce | +0.1% | -3.50% | Trim |
| 17 | MFC | Manulife Financial CORP | +0.1% | -4.22% | Trim |
| 18 | BN | Brookfield CORP | +0.1% | +55.64% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.92% | Trim |
| 20 | TFII | Tfi International Inc | +0.1% | -1.44% | Trim |
| 21 | IQV | Iqvia Holdings Inc | +0.1% | -1.37% | Trim |
| 22 | LIN | Linde plc | -0.1% | -1.39% | Trim |
| 23 | RBA | Rb Global Inc | -0.1% | -9.84% | Trim |
| 24 | BAM | Brookfield Asset Mgmt-a | -0.1% | -1.06% | Trim |
| 25 | TRI4EUR | Thomson Reuters CORP | -0.1% | -9.84% | Trim |
| 26 | STN | Stantec Inc | -0.1% | -9.84% | Trim |
| 27 | PBA | Pembina Pipeline CORP | -0.1% | -1.01% | Trim |
| 28 | RMD | Resmed Inc | -0.1% | -1.39% | Trim |
| 29 | 6D8 | Dupont De Nemours Inc | -0.1% | -9.84% | Trim |
| 30 | AVGO | Broadcom Inc | -0.1% | -11.20% | Trim |
| 31 | BMO | Bank Of Montreal | -0.2% | -1.26% | Trim |
| 32 | GIB | Cgi Inc | -0.2% | -13.80% | Trim |
| 33 | FFIV | F5 Inc | -0.2% | -1.40% | Trim |
| 34 | ADBE | Adobe Inc | -0.2% | -39.60% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -2.51% | Trim |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -29.50% | Trim |
| 37 | CNQ | Canadian Natural Resources | -0.3% | -12.04% | Trim |
| 38 | ENB | Enbridge Inc | -0.3% | -2.07% | Trim |
| 39 | CP | Canadian Pacific Kansas City | -0.3% | -10.47% | Trim |
| 40 | AEM | Agnico Eagle Mines LTD | -0.5% | -7.87% | Trim |
| 41 | TECK | Teck Resources Ltd-cls B | -0.7% | -69.17% | Trim |
| 42 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 43 | BGSI | THE Boyd Group Inc | — | NEW | New buy |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 46 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | BALL | Ball CORP | — | EXIT | Sold out |
| 49 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 50 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Addenda Capital Inc. reported a total U.S. public equity portfolio value of $3.7B across 125 disclosed positions in Q4 2025.
During Q4 2025, Addenda Capital Inc.'s top holdings by market value included TD (5.0%)、RY (4.8%)、AEM (4.6%). The largest single position, TD, 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.
In terms of portfolio concentration, the top 5 core holdings (including TD, RY, AEM) accounted for 21.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
BGSI
市值: $14.9M
Top Position Liquidated / Trimmed
GFL
前期市值: $15.1M
In Q4 2025, Addenda Capital Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.