Addenda Capital Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Addenda Capital Inc. | Institutional Filer | ▲ 4.20% | $3.55B | 129 |
Current Portfolio Holdings
Showing all 129 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines Limited | Basic Materials | 629K | $177.6M | 5.00% |
| 2 | TD | The Toronto-Dominion Bank | Financial Services | 1.3M | $169.0M | 4.76% |
| 3 | RY | Royal Bank of Canada | Financial Services | 746K | $167.7M | 4.72% |
| 4 | BMO | Bank of Montreal | Financial Services | 674K | $127.0M | 3.58% |
| 5 | CNQ | Canadian Natural Resources Limited | Energy | 1.8M | $124.1M | 3.49% |
| 6 | AGI | Alamos Gold Inc. | Basic Materials | 2.0M | $123.0M | 3.46% |
| 7 | BN | Brookfield Corporation | Financial Services | 2.2M | $122.2M | 3.44% |
| 8 | SHOP | Shopify Inc. | Technology | 717K | $118.4M | 3.33% |
| 9 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 617K | $112.9M | 3.18% |
| 10 | ENB | Enbridge Inc. | Energy | 1.4M | $106.1M | 2.99% |
| 11 | BNS | The Bank of Nova Scotia | Financial Services | 1.1M | $103.6M | 2.92% |
| 12 | CCJ | Cameco Corporation | Energy | 551K | $83.3M | 2.35% |
| 13 | TRP | TC Energy Corporation | Energy | 909K | $80.0M | 2.25% |
| 14 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 700K | $76.8M | 2.16% |
| 15 | FNV | Franco-Nevada Corporation | Basic Materials | 222K | $76.4M | 2.15% |
Showing 1 to 15 of 129 holdings