Addenda Capital Inc. has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.04 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Toronto Dominion Bank with a value of $95.5M, Royal Bank Of Canada with a value of $90M, Agnico Eagle Mines LTD with a value of $84.2M, Shopify Inc. with a value of $82.6M, and Canadian Natural Resources LTD with a value of $74.4M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.9B to 2.04B.

Below you can find more details about Addenda Capital Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.04 Billion
Financial Services: $467 Million
Technology: $397 Million
Energy: $282 Million
Basic Materials: $233 Million
Industrials: $209 Million
Consumer Cyclical: $149 Million
Communication Services: $78.1 Million
Healthcare: $74.3 Million
Other: $148 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $2.04 Billion
  • Prior Value $1.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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