Addenda Capital Inc.

Q2 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2025
Date filed
7/17/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$2,786,105
Net value change ($000)
+81,793 (3.0%)
New positions
4
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMA 29,768 NEW
FNV 26,081 1759.9%
TD 15,771 13.8%
TFII 14,189 1089.8%
AVGO 13,256 45.6%
NVDA 12,898 82.5%
MSFT 12,637 34.5%
CP 10,922 12.9%
RY 9,333 8.2%
CCJ 8,239 19.1%
Top Reduces (Value $000, Stocks/ETFs)
WPM -66,849 -65.4%
MFC -24,607 -40.9%
UNH -14,049 -100.0%
NTR -12,040 -50.0%
BN -8,635 -6.9%
HON -8,566 -100.0%
BCE -8,311 -35.8%
OTEX -6,164 -100.0%
FISV -6,033 -36.5%
SU -4,956 -11.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type