Addenda Capital Inc. — 13F Holdings & Portfolio
CIK 1569411 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.55B
Long-equity book
Holdings
129
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+8 / −4 / ↑54 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KINROSS GOLD CORP$56.8M +4251.5%
- CANADIAN NAT RES LTD MED TER$34.0M +37.8%
- SUNCOR ENERGY INC NEW$22.4M +48.3%
- AGNICO EAGLE MINES LTD$22.3M +14.3%
- WHEATON PRECIOUS METALS CORP$20.8M +22.6%
Top Trims
- SHOPIFY INC-$32.7M -21.6%
- CGI INC-$27.6M -72.9%
- BROOKFIELD CORP-$13.8M -10.1%
- MICROSOFT CORP-$13.4M -21.7%
- CANADIAN IMPERIAL BANK OF CO-$11.6M -21.7%
New Positions
- CELESTICA INC$15.7M
- SUNBELT RENTALS HOLDINGS INC$9.3M
- BERKSHIRE HATHAWAY INC DEL$7.8M
- PALO ALTO NETWORKS INC$4.4M
- BARRICK MNG CORP$1.3M
Exited Positions
- IQVIA HLDGS INC$13.6M
- GRANITE REAL ESTATE INVT TR$6.2M
- MCCORMICK & CO INC$3.2M
- SPDR S&P 500 ETF TR$1.7M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $177.6M | 5.00% | 628,844 | SH |
| 2 | TORONTO DOMINION BK ONT | TD | 891160509 | $169.0M | 4.76% | 1,300,447 | SH |
| 3 | ROYAL BK CDA | RY | 780087102 | $167.7M | 4.72% | 745,760 | SH |
| 4 | BANK MONTREAL MEDIUM | BMO | 063671101 | $127.0M | 3.58% | 674,068 | SH |
| 5 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $124.1M | 3.49% | 1,812,408 | SH |
| 6 | ALAMOS GOLD INC | AGI | 011532108 | $123.0M | 3.46% | 1,987,059 | SH |
| 7 | BROOKFIELD CORP | BN | 11271J107 | $122.2M | 3.44% | 2,168,691 | SH |
| 8 | SHOPIFY INC | SHOP | 82509L107 | $118.4M | 3.33% | 717,191 | SH |
| 9 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $112.9M | 3.18% | 617,307 | SH |
| 10 | ENBRIDGE INC | ENB | 29250N105 | $106.1M | 2.99% | 1,406,938 | SH |
| 11 | BANK NOVA SCOTIA B C | BNS | 064149107 | $103.6M | 2.92% | 1,073,598 | SH |
| 12 | CAMECO CORP | CCJ | 13321L108 | $83.3M | 2.35% | 550,763 | SH |
| 13 | TC ENERGY CORP | TRP | 87807B107 | $80.0M | 2.25% | 908,833 | SH |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $76.8M | 2.16% | 699,650 | SH |
| 15 | FRANCO NEV CORP | FNV | 351858105 | $76.4M | 2.15% | 221,821 | SH |
| 16 | SUNCOR ENERGY INC NEW | SU | 867224107 | $68.7M | 1.94% | 747,066 | SH |
| 17 | CANADIAN NATL RY CO | CNI | 136375102 | $65.9M | 1.85% | 460,005 | SH |
| 18 | KINROSS GOLD CORP | KGC | 496902404 | $58.2M | 1.64% | 1,367,420 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $57.8M | 1.63% | 227,617 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $52.9M | 1.49% | 184,479 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $51.8M | 1.46% | 167,214 | SH |
| 22 | WASTE CONNECTIONS INC | WCN | 94106B101 | $49.4M | 1.39% | 218,580 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $48.3M | 1.36% | 130,541 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $46.3M | 1.30% | 265,591 | SH |
| 25 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $41.9M | 1.18% | 315,186 | SH |
| 26 | BROOKFIELD INFRASTRUCTURE PA | BIP | G16252101 | $38.7M | 1.09% | 771,858 | SH |
| 27 | PEMBINA PIPELINE CORP | PBA | 706327103 | $37.7M | 1.06% | 605,547 | SH |
| 28 | MANULIFE FINL CORP | MFC | 56501R106 | $36.6M | 1.03% | 764,467 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $34.3M | 0.97% | 164,656 | SH |
| 30 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $32.2M | 0.91% | 310,216 | SH |
| 31 | EMERA INC | EMA | 290876101 | $30.4M | 0.86% | 421,545 | SH |
| 32 | VISA INC | V | 92826C839 | $29.7M | 0.84% | 98,427 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $26.0M | 0.73% | 88,510 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $25.6M | 0.72% | 160,221 | SH |
| 35 | WABTEC | WAB | 929740108 | $24.9M | 0.70% | 99,535 | SH |
| 36 | COLLIERS INTL GROUP INC | CIGI | 194693107 | $24.7M | 0.70% | 166,288 | SH |
| 37 | AMPHENOL CORP | APH | 032095101 | $24.5M | 0.69% | 193,786 | SH |
| 38 | CENOVUS ENERGY INC | CVE | 15135U109 | $23.7M | 0.67% | 642,604 | SH |
| 39 | F5 INC | FFIV | 315616102 | $21.1M | 0.59% | 72,999 | SH |
| 40 | TRANSFORCE INC | TFII | 87241L109 | $20.6M | 0.58% | 135,340 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $19.6M | 0.55% | 4,644 | SH |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $19.4M | 0.55% | 39,454 | SH |
| 43 | SCHWAB CHARLES CORP | SCHW | 808513105 | $19.2M | 0.54% | 204,698 | SH |
| 44 | LINDE PLC | LIN | G54950103 | $19.0M | 0.53% | 38,263 | SH |
| 45 | HUDBAY MINERALS INC | HBM | 443628102 | $18.0M | 0.51% | 617,158 | SH |
| 46 | RESMED INC | RMD | 761152107 | $17.6M | 0.50% | 78,355 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.4M | 0.49% | 17,500 | SH |
| 48 | LOWES COS INC | LOW | 548661107 | $16.9M | 0.48% | 71,421 | SH |
| 49 | BCE INC | BCE | 05534B760 | $16.7M | 0.47% | 471,327 | SH |
| 50 | S&P GLOBAL INC | SPGI | 78409V104 | $16.2M | 0.46% | 38,159 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $3.55B | 129 | 0001569411-26-000003 |
| 2025-12-31 | 2026-01-22 | $3.41B | 125 | 0001569411-26-000001 |