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Funds / Addenda Capital Inc.
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Agnico Eagle Mines Ltd628.8K$177.57M5.0%38.4KReduced
2Toronto Dominion Bk Ont1.30M$168.95M4.8%2.7KReduced
3Royal Bk Cda745.8K$167.71M4.7%+43.0KAdded
4Bank Montreal Que674.1K$127.01M3.6%51.3KReduced
5Canadian Nat Res Ltd1.81M$124.09M3.5%100.8KReduced
6Alamos Gold Inc New1.99M$122.98M3.5%239.6KReduced
7Brookfield Corp2.17M$122.25M3.4%+10.5KAdded
8Shopify Inc717.2K$118.38M3.3%+33.8KAdded
9Wheaton Precious Metals Corp617.3K$112.89M3.2%+46.9KAdded
10Enbridge Inc1.41M$106.10M3.0%7.1KReduced

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