AI Portfolio Summary
In 2025 Q4, Addenda Capital Inc. maintained a portfolio of 132 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 55.6%. Conversely, Addenda Capital Inc. completely exited their position in GFL ENVIRONMENTAL IN.
Total Positions
132
Quarter
2025 Q4
Top Holding
TD (4.9%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 132
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TD
TORONTO DOMINIO...
|
Financial Services | 4.95% | 4.36% |
#1
1
Prev: #2
|
4.5 | -22,115 | -1.7% |
P
S
|
1,303,135 | $168,573,538 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 4.83% | 4.35% |
#2
1
Prev: #3
|
3.9 | -14,327 | -2.0% |
P
S
|
702,804 | $164,449,108 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 4.56% | 5.02% |
#3
2
Prev: #1
|
3.3 | -56,977 | -7.9% |
P
S
|
667,254 | $155,310,041 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 4.43% | 4.26% |
#4
Prev: #4
|
2.8 | -12,694 | -1.8% |
P
S
|
683,436 | $151,039,356 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.99% | 3.92% |
#5
1
Prev: #6
|
5.1 | 771,512 | 55.6% |
P
S
|
2,158,161 | $136,007,306 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
BANK MONTREAL Q...
|
Financial Services | 3.79% | 3.94% |
#6
1
Prev: #5
|
2.0 | -9,283 | -1.3% |
P
S
|
725,333 | $129,290,607 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 3.46% | 3.26% |
#7
Prev: #7
|
1.9 | -48,214 | -2.1% |
P
S
|
2,226,649 | $118,012,397 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 3.18% | 2.91% |
#8
1
Prev: #9
|
1.8 | -23,402 | -2.1% |
P
S
|
1,070,928 | $108,410,041 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.73% | 3.00% |
#9
1
Prev: #8
|
1.6 | -29,959 | -2.1% |
P
S
|
1,414,046 | $92,874,541 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.70% | 2.18% |
#10
2
Prev: #12
|
3.6 | 98,152 | 20.8% |
P
S
|
570,442 | $92,046,521 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.64% | 2.90% |
#11
1
Prev: #10
|
1.6 | -261,897 | -12.0% |
P
S
|
1,913,178 | $90,071,773 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.14% | 2.47% |
#12
1
Prev: #11
|
1.4 | -84,098 | -10.5% |
P
S
|
718,820 | $72,800,652 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 2.06% | 2.13% |
#13
Prev: #13
|
1.3 | -20,460 | -2.2% |
P
S
|
918,924 | $70,233,361 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.98% | 1.53% |
#14
4
Prev: #18
|
3.3 | 93,887 | 21.1% |
P
S
|
538,043 | $67,621,244 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.01% |
#15
1
Prev: #14
|
1.2 | -3,291 | -2.5% |
P
S
|
127,649 | $61,733,609 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.81% | 1.82% |
#16
Prev: #16
|
1.2 | -14,312 | -3.1% |
P
S
|
454,002 | $61,630,772 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.73% | 1.62% |
#17
Prev: #17
|
1.2 | 1,902 | 0.9% |
P
S
|
216,803 | $58,940,064 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.84% |
#18
3
Prev: #15
|
1.2 | -21,156 | -11.2% |
P
S
|
167,800 | $58,075,580 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.70% | 0.99% |
#19
12
Prev: #31
|
3.7 | 95,405 | 88.1% |
P
S
|
203,643 | $57,938,470 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.66% | 1.49% |
#20
Prev: #20
|
1.2 | -26,958 | -13.0% |
P
S
|
179,798 | $56,420,612 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.57% | 1.47% |
#21
Prev: #21
|
1.1 | -15,463 | -3.5% |
P
S
|
426,376 | $53,512,114 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.56% | 1.52% |
#22
3
Prev: #19
|
1.1 | 10,377 | 4.9% |
P
S
|
220,427 | $53,061,187 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.36% | 1.35% |
#23
1
Prev: #22
|
1.0 | -25,514 | -3.2% |
P
S
|
760,866 | $46,351,957 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.23% |
#24
Prev: #24
|
2.5 | 23,093 | 10.4% |
P
S
|
246,183 | $45,920,515 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
MANULIFE FINL C...
|
Financial Services | 1.13% | 1.03% |
#25
3
Prev: #28
|
1.0 | -33,916 | -4.2% |
P
S
|
770,657 | $38,409,545 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.45% |
Sold All 😨
(Was: #56) |
0.0 | -229,065 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.0 | -86,042 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #95) |
0.0 | -56,815 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #99) |
0.0 | -236,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #115) |
0.0 | -79,427 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #118) |
0.0 | -21,183 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.0 | -50,485 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 132 holdings