SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Addenda Capital Inc.

CIK 0001569411 · 800, BOUL, RENE-LEVESQUE OUEST BUREAU 2800, MONTREAL, A8, H3B 1X9 · 514-287-7373

Reported Value
$2.7B
Q1 2025
Positions
123
Filings on Record
30
2019–present window
Filed
Apr 9, 2025
original filing

Summary

Addenda Capital Inc. reported $2.7B in U.S.-listed holdings across 123 positions for Q1 2025.

Its largest position, BN, represents 4.7% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.4BQ3 ’19: $1.4BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.4BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $2.1BQ3 ’22: $2.2BQ4 ’22: $2.30TQ4 ’22Q1 ’23: $2.4BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.6BQ4 ’23Q1 ’24: $2.6BQ2 ’24: $2.6BQ3 ’24: $2.8BQ4 ’24: $2.8BQ4 ’24Q1 ’25: $2.7BQ2 ’25: $2.8BQ3 ’25: $3.4BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.1%Other: 1.7%ADR: 0.8%ETP: 0.2%REIT: 0.2%
  • Common Stock · 97.1% · $2.6B
  • Other · 1.7% · $45M
  • ADR · 0.8% · $22M
  • ETP · 0.2% · $6M
  • REIT · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B129Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B125Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.4B126Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.8B120Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.7B123Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.8B123Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B125Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B128Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B131Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.6B130Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B131Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B132Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.4B136Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.30T144Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.2B138Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B98Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B96Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B96Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B99Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.0B98Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B103Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B97Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B96Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B95Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B104Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.4B108Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.4B113Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B113Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B120Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.