Institutional Fund
Addenda Capital Inc.
Montreal, QuebecCIK 15694115 filings on record
Portfolio Value
$3.55B
Q1 2026
Holdings
129
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+4.2%
from $3.41B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Agnico Eagle Mines Ltd5.0%
- Toronto Dominion Bk Ont4.8%
- Royal Bk Cda4.7%
- Bank Montreal Que3.6%
- Canadian Nat Res Ltd3.5%
- Alamos Gold Inc New3.5%
- Other75.0%
Portfolio Holdings
129 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Agnico Eagle Mines Ltd | 628.8K | $177.57M | 5.0% | −38.4K | Reduced |
| 2 | Toronto Dominion Bk Ont | 1.30M | $168.95M | 4.8% | −2.7K | Reduced |
| 3 | Royal Bk Cda | 745.8K | $167.71M | 4.7% | +43.0K | Added |
| 4 | Bank Montreal Que | 674.1K | $127.01M | 3.6% | −51.3K | Reduced |
| 5 | Canadian Nat Res Ltd | 1.81M | $124.09M | 3.5% | −100.8K | Reduced |
| 6 | Alamos Gold Inc New | 1.99M | $122.98M | 3.5% | −239.6K | Reduced |
| 7 | Brookfield Corp | 2.17M | $122.25M | 3.4% | +10.5K | Added |
| 8 | Shopify Inc | 717.2K | $118.38M | 3.3% | +33.8K | Added |
| 9 | Wheaton Precious Metals Corp | 617.3K | $112.89M | 3.2% | +46.9K | Added |
| 10 | Enbridge Inc | 1.41M | $106.10M | 3.0% | −7.1K | Reduced |
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