Addenda Capital Inc.

Q3 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
126
Total value ($000)
$3,380,071
Net value change ($000)
+593,966 (21.3%)
New positions
7
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AEM 54,851 47.7%
AGI 39,909 56.7%
WPM 38,143 107.7%
BMO 31,935 31.5%
SHOP 31,518 28.0%
BNS 25,595 35.1%
GOOGL 24,606 95.6%
RY 24,316 19.8%
TECK 23,037 220.4%
AAPL 22,118 67.8%
Top Reduces (Value $000, Stocks/ETFs)
DSGX -23,270 -89.3%
CP -12,317 -12.9%
GIB -6,757 -13.6%
CNI -5,121 -7.7%
CNQ -4,639 -4.5%
TRI -3,108 -21.1%
WCN -2,287 -4.3%
NTR -2,252 -18.7%
BDX -1,425 -100.0%
SLF -872 -7.7%
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