Addenda Capital Inc.
129 holdingsFiling period: 2026-03-31Current AUM: $3.76Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 628.8K | $177.6M | $127.1M | 3.38% | -38,410 | 2026-03-31 |
| 2 | TD | TORONTO DOMINION BK ONT | 1.30M | $169.0M | $217.1M | 5.77% | -2,688 | 2026-03-31 |
| 3 | RY | ROYAL BK CDA | 745.8K | $167.7M | $217.2M | 5.77% | +43.0K | 2026-03-31 |
| 4 | BMO | BANK MONTREAL MEDIUM | 674.1K | $127.0M | $168.4M | 4.48% | -51,265 | 2026-03-31 |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | 1.81M | $124.1M | $121.4M | 3.23% | -100,770 | 2026-03-31 |
| 6 | AGI | ALAMOS GOLD INC | 1.99M | $123.0M | $77.0M | 2.05% | -239,590 | 2026-03-31 |
| 7 | BN | BROOKFIELD CORP | 2.17M | $122.2M | $128.5M | 3.41% | +10.5K | 2026-03-31 |
| 8 | SHOP | SHOPIFY INC | 717.2K | $118.4M | $116.9M | 3.11% | +33.8K | 2026-03-31 |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | 617.3K | $112.9M | $93.9M | 2.50% | +46.9K | 2026-03-31 |
| 10 | ENB | ENBRIDGE INC | 1.41M | $106.1M | $106.7M | 2.84% | -7,108 | 2026-03-31 |
| 11 | BNS | BANK NOVA SCOTIA B C | 1.07M | $103.6M | $131.2M | 3.49% | +2.7K | 2026-03-31 |
| 12 | CCJ | CAMECO CORP | 550.8K | $83.3M | $66.3M | 1.76% | +12.7K | 2026-03-31 |
| 13 | TRP | TC ENERGY CORP | 908.8K | $80.0M | $86.1M | 2.29% | -10,091 | 2026-03-31 |
| 14 | CP | CANADIAN PACIFIC KANSAS CITY | 699.6K | $76.8M | $86.7M | 2.30% | -19,170 | 2026-03-31 |
| 15 | FNV | FRANCO NEV CORP | 221.8K | $76.4M | $65.9M | 1.75% | +18.2K | 2026-03-31 |
| 16 | SU | SUNCOR ENERGY INC NEW | 747.1K | $68.7M | $70.0M | 1.86% | -13,800 | 2026-03-31 |
| 17 | CNI | CANADIAN NATL RY CO | 460.0K | $65.9M | $81.5M | 2.17% | +6.0K | 2026-03-31 |
| 18 | KGC | KINROSS GOLD CORP | 1.37M | $58.2M | $44.0M | 1.17% | +1.33M | 2026-03-31 |
| 19 | AAPL | APPLE INC | 227.6K | $57.8M | $70.3M | 1.87% | +10.8K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 184.5K | $52.9M | $65.8M | 1.75% | +4.7K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 167.2K | $51.8M | $65.1M | 1.73% | -586 | 2026-03-31 |
| 22 | WCN | WASTE CONNECTIONS INC | 218.6K | $49.4M | $50.9M | 1.35% | -1,847 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 130.5K | $48.3M | $60.7M | 1.61% | +2.9K | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 265.6K | $46.3M | $53.3M | 1.42% | +19.4K | 2026-03-31 |
| 25 | CM | CANADIAN IMPERIAL BANK OF CO | 315.2K | $41.9M | $52.4M | 1.39% | -111,190 | 2026-03-31 |
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