☆Addenda Capital Inc.
Quality Q
0.638
AUM ($M)
3,679
Positions
128
Turnover
0.12
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
-6.8%
AI Eval Run AI Eval
Holdings · 133 positions · portfolio value $3,679M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 6.1% | +1.3% | 223.2 | 1,294,228 | -6,219 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | ADD | — | 6.0% | +1.3% | 220.5 | 750,840 | +5,080 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 4.3% | +0.7% | 156.7 | 625,064 | -49,004 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | ADD | — | 3.6% | +0.7% | 133.3 | 1,081,272 | +7,674 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 3.6% | +0.1% | 131.9 | 2,179,602 | +10,911 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 3.5% | +0.2% | 129.6 | 798,719 | +81,528 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 3.3% | +0.3% | 119.9 | 1,559,468 | +152,530 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 2.8% | +0.5% | 104.3 | 721,749 | +170,986 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 2.8% | -0.7% | 103.5 | 1,823,954 | +11,546 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 2.8% | +0.6% | 102.6 | 832,895 | +133,245 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 2.5% | +0.7% | 92.9 | 548,874 | +88,869 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 2.4% | -2.7% | 86.5 | 392,344 | -236,500 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 2.2% | -0.1% | 80.5 | 848,757 | -60,076 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | +0.1% | 63.7 | 220,303 | -7,314 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | +0.3% | 62.9 | 166,431 | -783 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 1.7% | +1.2% | 62.7 | 1,872,488 | +1,255,330 | 3 | +87.4% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.2% | 61.4 | 173,791 | -10,688 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.6% | -1.5% | 60.1 | 376,957 | -240,350 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | ADD | — | 1.6% | -0.3% | 59.9 | 784,418 | +37,352 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 1.5% | -0.1% | 55.6 | 1,654,910 | +287,490 | 3 | -11.0% |
| ☆MFC funds › | MANULIFE FINL CORP | ADD | — | 1.5% | +0.5% | 54.8 | 953,431 | +188,964 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | +0.1% | 52.7 | 263,605 | -1,986 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 1.3% | +0.1% | 48.7 | 295,989 | -19,197 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.0% | 48.4 | 129,812 | -729 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 1.2% | -0.2% | 44.5 | 188,040 | -30,540 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.2% | 42.9 | 179,982 | +15,326 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 1.2% | -1.0% | 42.6 | 143,948 | -77,873 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | ADD | — | 1.1% | +0.0% | 40.3 | 777,392 | +5,534 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 1.1% | +0.0% | 39.8 | 606,697 | +1,150 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.0% | +0.5% | 35.4 | 68,522 | +28,432 | 2 | +6.2% |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.9% | +0.2% | 33.9 | 191,875 | -1,911 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.1% | 33.5 | 97,680 | -747 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.9% | -2.6% | 32.9 | 765,971 | -1,221,088 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.9% | -0.0% | 32.4 | 312,203 | +1,987 | 5 | — |
| ☆EMA funds › | EMERA INC | ADD | — | 0.9% | +0.0% | 31.7 | 421,793 | +248 | 5 | -6.8% |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.8% | +0.2% | 30.1 | 72,404 | -595 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 28.5 | 87,189 | -1,321 | 5 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.7% | +0.0% | 26.3 | 97,698 | -1,837 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.1% | 24.3 | 160,457 | +236 | 5 | — |
| ☆TFII funds › | TFI INTERNATIONAL INC | TRIM | — | 0.7% | +0.1% | 24.3 | 118,534 | -16,806 | 5 | — |
| ☆CIGI funds › | COLLIERS INTL GROUP INC | ADD | — | 0.6% | -0.1% | 22.3 | 167,188 | +900 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | +0.0% | 22.0 | 123,540 | +118,896 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.5% | +0.2% | 20.0 | 18,800 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | +0.0% | 19.7 | 37,868 | -395 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.5% | -0.0% | 19.6 | 39,047 | -407 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.2% | 19.1 | 16,848 | -246 | 5 | +20.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.5% | -0.0% | 18.7 | 202,662 | -2,036 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.4% | 18.3 | 53,708 | +26,106 | 2 | +445.9% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.4% | +0.0% | 16.5 | 259,947 | +8,820 | 5 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 0.4% | +0.1% | 16.4 | 78,093 | +30,090 | 4 | -26.3% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 16.4 | 17,526 | +26 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.4% | +0.1% | 15.9 | 64,576 | +94 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 15.6 | 70,790 | -631 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.0% | 15.4 | 37,752 | -407 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | TRIM | — | 0.4% | +0.1% | 15.2 | 163,404 | -181 | 5 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.4% | -0.1% | 15.1 | 77,707 | -648 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | ADD | — | 0.4% | -0.0% | 14.5 | 198,675 | +4,938 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.4% | -0.1% | 14.4 | 465,393 | -5,934 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.4% | +0.0% | 14.1 | 167,202 | -1,000 | 5 | — |
| ☆FTS funds › | FORTIS INC | HOLD | — | 0.4% | +0.0% | 13.8 | 169,950 | +0 | 5 | — |
| ☆CAE funds › | CAE INC | ADD | — | 0.4% | -0.0% | 13.5 | 379,218 | +12,402 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 12.8 | 25,629 | +9,365 | 2 | — |
| ☆RBA funds › | RB GLOBAL INC | HOLD | — | 0.3% | +0.1% | 12.7 | 77,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.3% | +0.1% | 12.7 | 35,500 | +0 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. | HOLD | — | 0.3% | +0.1% | 12.5 | 112,410 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.3% | +0.1% | 12.4 | 105,400 | +0 | 5 | — |
| ☆MEOH funds › | METHANEX CORP | HOLD | — | 0.3% | -0.1% | 12.0 | 183,000 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.3% | +0.0% | 11.5 | 33,472 | -288 | 5 | -25.6% |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | +0.0% | 11.4 | 87,800 | +0 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.3% | +0.0% | 11.1 | 178,754 | -17,104 | 2 | +4.8% |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.3% | +0.0% | 10.8 | 129,200 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.1% | 10.6 | 22,125 | -16,105 | 3 | +52.3% |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.3% | -0.0% | 10.1 | 112,460 | +6,560 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 10.0 | 31,621 | +46 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.3% | -0.0% | 9.9 | 170,606 | +250 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | TRIM | — | 0.3% | -0.4% | 9.9 | 279,994 | -362,610 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.0% | 9.6 | 85,100 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 9.6 | 35,157 | +52 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | +0.0% | 9.5 | 37,400 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.3% | -0.0% | 9.4 | 30,000 | +0 | 5 | — |
| ☆TRU funds › | TRANSUNION | TRIM | — | 0.3% | -0.0% | 9.4 | 130,148 | -965 | 4 | -31.0% |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 9.1 | 14,300 | +0 | 5 | — |
| ☆BGSI funds › | BOYD GROUP SERVICES INC | ADD | — | 0.2% | -0.1% | 9.1 | 67,378 | +961 | 3 | -72.0% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.2% | 8.9 | 34,039 | -271 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 8.8 | 31,300 | +0 | 5 | — |
| ☆GIB funds › | CGI INC | TRIM | — | 0.2% | -0.1% | 8.7 | 95,051 | -5,908 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | +0.0% | 8.7 | 106,400 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | -0.0% | 8.7 | 91,600 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.2% | +0.0% | 8.5 | 79,400 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.2% | +0.0% | 8.4 | 87,025 | +127 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 8.4 | 58,500 | +0 | 5 | — |
| ☆RCI funds › | ROGERS COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 7.9 | 169,900 | -3,138 | 5 | — |
| ☆STN funds › | STANTEC INC | HOLD | — | 0.2% | -0.1% | 7.6 | 77,400 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.2% | -0.1% | 7.4 | 269,800 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.2% | +0.0% | 7.3 | 525,900 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.2% | +0.0% | 7.2 | 70,700 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.0% | 7.0 | 290,800 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 6.9 | 13,400 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.2% | +0.0% | 6.6 | 40,600 | +0 | 3 | +88.7% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 6.5 | 11,500 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.2% | -0.1% | 6.0 | 291,700 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.2% | -0.1% | 6.0 | 43,646 | -24,272 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 5.9 | 43,887 | -52 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 5.9 | 60,900 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.2% | +0.0% | 5.9 | 73,000 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.2% | -0.0% | 5.8 | 73,000 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 5.7 | 39,200 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 5.7 | 18,910 | -2,850 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | +0.0% | 5.6 | 15,800 | +0 | 5 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.2% | +0.2% | 5.5 | 47,751 | +47,751 | 1 | +60.8% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 5.4 | 20,000 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 5.0 | 55,400 | +0 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | HOLD | — | 0.1% | +0.0% | 4.9 | 179,400 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 3.7 | 27,067 | +27,067 | 1 | -23.3% |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.3% | 3.5 | 84,300 | -160,955 | 5 | — |
| ☆GGG funds › | GRACO INC | TRIM | — | 0.1% | -0.1% | 2.7 | 35,500 | -22,133 | 4 | -23.6% |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.1% | -0.0% | 2.0 | 43,509 | +5,505 | 5 | +8.5% |
| ☆DOO funds › | BRP INC | ADD | — | 0.0% | -0.0% | 1.7 | 19,664 | +1,933 | 5 | — |
| ☆AYA funds › | AYA GOLD & SILVER INC | NEW | — | 0.0% | +0.0% | 1.1 | 40,839 | +40,839 | 1 | +281.2% |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | HOLD | — | 0.0% | -0.0% | 1.1 | 19,480 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.0% | -0.0% | 0.7 | 17,016 | +28 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.0% | -0.0% | 0.6 | 45,540 | +13,180 | 4 | +23.8% |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.0% | +0.0% | 0.6 | 27,860 | +27,860 | 1 | +12.2% |
| ☆IMO funds › | IMPERIAL OIL LTD | TRIM | — | 0.0% | -0.0% | 0.5 | 2,990 | -170 | 5 | — |
| ☆SKE funds › | SKEENA RES LTD NEW | TRIM | — | 0.0% | -0.0% | 0.4 | 10,590 | -1,250 | 2 | -22.5% |
| ☆TU funds › | TELUS CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 19,400 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 5,120 | -18,470 | 2 | -50.4% |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | TRIM | — | 0.0% | +0.0% | 0.2 | 2,402 | -141 | 2 | -22.9% |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,440 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,122 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,200 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -29,737 | 0 | -80.3% |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -48,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,679 | 128 | 0.12 | 39% | 0.023 | 0.633 | — | in |
| 2026Q1 | 3,551 | 129 | 0.09 | 38% | 0.022 | 0.705 | — | in |
| 2025Q4 | 3,408 | 125 | 0.07 | 39% | 0.022 | 0.695 | — | in |
| 2025Q3 | 3,380 | 126 | 0.09 | 38% | 0.021 | 0.658 | — | in |
| 2025Q2 | 2,786 | 120 | 0.08 | 38% | 0.021 | 0.682 | — | entered |
| 2025Q1 | 2,704 | 123 | 0.00 | 39% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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