13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001948
Total Value
$2.70B
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,671,698 | $125.9M | 4.66% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,328,052 | $114.5M | 4.23% |
| 3 | ROYAL BK CDA | 780087102 | 699,873 | $113.4M | 4.20% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 713,237 | $111.2M | 4.11% |
| 5 | SHOPIFY INC | SHOP | 798,607 | $109.3M | 4.04% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 915,735 | $102.3M | 3.78% |
| 7 | CANADIAN NAT RES LTD | 136385101 | 2,135,687 | $95.9M | 3.55% |
| 8 | BANK MONTREAL QUE | 063671101 | 692,967 | $95.2M | 3.52% |
| 9 | ENBRIDGE INC | ENNPF | 1,475,038 | $93.9M | 3.47% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | 838,197 | $84.8M | 3.14% |
| 11 | BANK NOVA SCOTIA HALIFAX | 064149107 | 987,155 | $67.4M | 2.49% |
| 12 | ALAMOS GOLD INC NEW | AGI | 1,732,010 | $66.6M | 2.46% |
| 13 | TC ENERGY CORP | TRPRF | 953,029 | $65.6M | 2.43% |
| 14 | CANADIAN NATL RY CO | 136375102 | 430,968 | $60.4M | 2.23% |
| 15 | MANULIFE FINL CORP | 56501R106 | 1,343,263 | $60.2M | 2.23% |
| 16 | WASTE CONNECTIONS INC | WCN | 196,441 | $55.1M | 2.04% |
| 17 | CGI INC | GIB | 359,927 | $51.7M | 1.91% |
| 18 | SUNCOR ENERGY INC NEW | SU | 811,534 | $45.2M | 1.67% |
| 19 | CAMECO CORP | CCJ | 729,527 | $43.2M | 1.60% |
| 20 | CANADIAN IMPERIAL BK COMM | CNDIF | 454,349 | $37.2M | 1.38% |
| 21 | MICROSOFT CORP | MSFT | 97,559 | $36.6M | 1.35% |
| 22 | APPLE INC | AAPL | 148,082 | $32.9M | 1.22% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 329,889 | $32.0M | 1.18% |
| 24 | PEMBINA PIPELINE CORP | PPLOF | 548,465 | $31.6M | 1.17% |
| 25 | BROADCOM INC | AVGO | 173,688 | $29.1M | 1.08% |
| 26 | DESCARTES SYS GROUP INC | 249906108 | 194,070 | $28.1M | 1.04% |
| 27 | COLLIERS INTL GROUP INC | 194693107 | 160,420 | $27.9M | 1.03% |
| 28 | VISA INC | V | 79,318 | $27.8M | 1.03% |
| 29 | BROOKFIELD INFRAST PARTNERS | G16252101 | 620,821 | $26.6M | 0.98% |
| 30 | NUTRIEN LTD | NTR | 333,687 | $24.1M | 0.89% |
| 31 | BCE INC | BCPPF | 681,339 | $23.2M | 0.86% |
| 32 | ALPHABET INC | GOOG | 139,282 | $21.8M | 0.80% |
| 33 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 292,162 | $20.4M | 0.75% |
| 34 | GFL ENVIRONMENTAL INC | GFL | 237,960 | $16.5M | 0.61% |
| 35 | FISERV INC | FISV | 74,863 | $16.5M | 0.61% |
| 36 | NVIDIA CORPORATION | NVDA | 143,891 | $15.6M | 0.58% |
| 37 | INTUIT | INTU | 25,248 | $15.5M | 0.57% |
| 38 | BOOKING HOLDINGS INC | BKNG | 3,265 | $15.0M | 0.56% |
| 39 | MAGNA INTL INC | 559222401 | 292,435 | $14.3M | 0.53% |
| 40 | CAE INC | CAE | 403,991 | $14.3M | 0.53% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 57,688 | $14.2M | 0.52% |
| 42 | TJX COS INC NEW | 872540109 | 116,174 | $14.1M | 0.52% |
| 43 | F5 INC | FFIV | 53,098 | $14.1M | 0.52% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 26,824 | $14.0M | 0.52% |
| 45 | WABTEC | 929740108 | 76,568 | $13.9M | 0.51% |
| 46 | GILDAN ACTIVEWEAR INC | GIL | 214,203 | $13.7M | 0.51% |
| 47 | THOMSON REUTERS CORP | TMSOF | 54,123 | $13.4M | 0.50% |
| 48 | AMPHENOL CORP NEW | 032095101 | 201,023 | $13.2M | 0.49% |
| 49 | STANTEC INC | STN | 108,023 | $12.9M | 0.48% |
| 50 | ADOBE INC | ADBE | 33,100 | $12.7M | 0.47% |
| 51 | PEPSICO INC | PEP | 84,542 | $12.7M | 0.47% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 51,208 | $12.5M | 0.46% |
| 53 | RB GLOBAL INC | RBA | 85,928 | $12.4M | 0.46% |
| 54 | NIKE INC | NKE | 192,982 | $12.3M | 0.46% |
| 55 | SCHWAB CHARLES CORP | SCHW-PJ | 155,764 | $12.2M | 0.45% |
| 56 | RESMED INC | RSMDF | 53,602 | $12.0M | 0.44% |
| 57 | FORTIS INC | FTRSF | 173,402 | $11.4M | 0.42% |
| 58 | TECK RESOURCES LTD | TCKRF | 214,265 | $11.2M | 0.42% |
| 59 | LINDE PLC | LIN | 23,667 | $11.0M | 0.41% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 11,611 | $11.0M | 0.41% |
| 61 | SUN LIFE FINANCIAL INC. | SUNFF | 125,649 | $10.3M | 0.38% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 19,188 | $9.6M | 0.35% |
| 63 | META PLATFORMS INC | META | 16,516 | $9.5M | 0.35% |
| 64 | AT&T INC | T-PC | 325,522 | $9.2M | 0.34% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 34,929 | $8.7M | 0.32% |
| 66 | S&P GLOBAL INC | SPGI | 17,019 | $8.6M | 0.32% |
| 67 | CATERPILLAR INC | CAT | 26,113 | $8.6M | 0.32% |
| 68 | HONEYWELL INTL INC | 438516106 | 40,452 | $8.6M | 0.32% |
| 69 | IQVIA HLDGS INC | IQV | 48,248 | $8.5M | 0.31% |
| 70 | LOWES COS INC | 548661107 | 35,954 | $8.4M | 0.31% |
| 71 | WALMART INC | WMT | 94,971 | $8.4M | 0.31% |
| 72 | MIDDLEBY CORP | MIDD | 54,415 | $8.3M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 61,823 | $8.2M | 0.30% |
| 74 | MASTERCARD INCORPORATED | MA | 14,954 | $8.2M | 0.30% |
| 75 | METHANEX CORP | MEOH | 159,468 | $8.0M | 0.30% |
| 76 | STARBUCKS CORP | SBUX | 78,897 | $7.7M | 0.29% |
| 77 | MONDELEZ INTL INC | 609207105 | 113,102 | $7.7M | 0.29% |
| 78 | LKQ CORP | LKQ | 179,516 | $7.6M | 0.28% |
| 79 | ALPHABET INC | GOOG | 49,102 | $7.6M | 0.28% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 42,812 | $7.5M | 0.28% |
| 81 | DEERE & CO | DE | 15,958 | $7.5M | 0.28% |
| 82 | AMAZON COM INC | AMZN | 38,835 | $7.4M | 0.27% |
| 83 | ROGERS COMMUNICATIONS INC | RCIAF | 189,696 | $7.4M | 0.27% |
| 84 | MEDTRONIC PLC | MDT | 81,474 | $7.4M | 0.27% |
| 85 | CISCO SYS INC | CSCO | 117,621 | $7.3M | 0.27% |
| 86 | EMERSON ELEC CO | EMR | 65,283 | $7.2M | 0.26% |
| 87 | CHURCH & DWIGHT CO INC | CHD | 64,817 | $7.1M | 0.26% |
| 88 | CENOVUS ENERGY INC | CVE | 356,505 | $7.1M | 0.26% |
| 89 | STRYKER CORPORATION | SYK | 18,776 | $7.0M | 0.26% |
| 90 | MCDONALDS CORP | MCD | 22,319 | $7.0M | 0.26% |
| 91 | JOHNSON & JOHNSON | JNJ | 41,736 | $6.9M | 0.26% |
| 92 | COCA COLA CO | KO | 93,973 | $6.8M | 0.25% |
| 93 | DUPONT DE NEMOURS INC | DD | 90,615 | $6.8M | 0.25% |
| 94 | DISNEY WALT CO | 254687106 | 67,961 | $6.7M | 0.25% |
| 95 | FEDEX CORP | FDX | 26,673 | $6.5M | 0.24% |
| 96 | PFIZER INC | PFE | 255,713 | $6.5M | 0.24% |
| 97 | HOME DEPOT INC | HD | 17,632 | $6.5M | 0.24% |
| 98 | RIO TINTO PLC | RTNTF | 100,208 | $6.2M | 0.23% |
| 99 | UNION PAC CORP | UNP | 26,148 | $6.2M | 0.23% |
| 100 | OPEN TEXT CORP | OTEX | 169,703 | $6.2M | 0.23% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 55,239 | $6.1M | 0.22% |
| 102 | DOW INC | DOW | 172,749 | $6.0M | 0.22% |
| 103 | FORD MTR CO | 345370860 | 586,876 | $5.9M | 0.22% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 33,925 | $5.8M | 0.21% |
| 105 | BALL CORP | BALL | 104,828 | $5.5M | 0.20% |
| 106 | BHP GROUP LTD | BHPLF | 112,041 | $5.4M | 0.20% |
| 107 | HONDA MOTOR LTD | HNDAF | 200,201 | $5.4M | 0.20% |
| 108 | MERCK & CO INC | MRK | 57,479 | $5.2M | 0.19% |
| 109 | DIAGEO PLC | DGEAF | 48,778 | $5.2M | 0.19% |
| 110 | GRANITE REAL ESTATE INVT TR | 387437205 | 76,163 | $5.1M | 0.19% |
| 111 | ISHARES TR | 464287655 | 22,500 | $4.5M | 0.17% |
| 112 | BECTON DICKINSON & CO | BDX | 16,221 | $3.7M | 0.14% |
| 113 | FRANCO NEV CORP | FNV | 6,546 | $1.5M | 0.05% |
| 114 | SPDR S&P 500 ETF TR | SPY | 2,628 | $1.5M | 0.05% |
| 115 | TFI INTL INC | 87241L109 | 11,622 | $1.3M | 0.05% |
| 116 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 42,261 | $1.3M | 0.05% |
| 117 | MOLSON COORS BEVERAGE CO | TAP-A | 15,235 | $927,354 | 0.03% |
| 118 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 14,580 | $757,723 | 0.03% |
| 119 | BRP INC | DOO | 14,699 | $714,224 | 0.03% |
| 120 | LIGHTSPEED COMMERCE INC | LSPD | 51,395 | $647,063 | 0.02% |
| 121 | KINROSS GOLD CORP | KGCRF | 25,730 | $466,485 | 0.02% |
| 122 | IMPERIAL OIL LTD | IMO | 3,370 | $353,170 | 0.01% |
| 123 | TELUS CORPORATION | TU | 12,400 | $260,925 | 0.01% |