13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003932
Total Value
$2.79B
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,300,806 | $130.3M | 4.68% |
| 2 | ROYAL BK CDA | 780087102 | 684,139 | $122.8M | 4.41% |
| 3 | BROOKFIELD CORP | 11271J107 | 1,391,329 | $117.3M | 4.21% |
| 4 | AGNICO EAGLE MINES LTD | AEM | 708,266 | $114.9M | 4.12% |
| 5 | SHOPIFY INC | SHOP | 715,742 | $112.4M | 4.03% |
| 6 | CANADIAN NAT RES LTD | 136385101 | 2,370,885 | $102.7M | 3.69% |
| 7 | BANK MONTREAL QUE | 063671101 | 671,184 | $101.3M | 3.64% |
| 8 | CANADIAN PACIFIC KANSAS CITY | CP | 882,991 | $95.7M | 3.44% |
| 9 | ENBRIDGE INC | ENNPF | 1,448,383 | $89.4M | 3.21% |
| 10 | BANK NOVA SCOTIA HALIFAX | 064149107 | 967,921 | $72.9M | 2.62% |
| 11 | ALAMOS GOLD INC NEW | AGI | 1,944,928 | $70.4M | 2.53% |
| 12 | CANADIAN NATL RY CO | 136375102 | 469,260 | $66.6M | 2.39% |
| 13 | TC ENERGY CORP | TRPRF | 944,128 | $63.6M | 2.28% |
| 14 | WASTE CONNECTIONS INC | WCN | 211,014 | $53.7M | 1.93% |
| 15 | CAMECO CORP | CCJ | 508,814 | $51.5M | 1.85% |
| 16 | CGI INC | GIB | 347,847 | $49.7M | 1.79% |
| 17 | MICROSOFT CORP | MSFT | 99,033 | $49.3M | 1.77% |
| 18 | CANADIAN IMPERIAL BK COMM | CNDIF | 444,681 | $43.4M | 1.56% |
| 19 | BROADCOM INC | AVGO | 153,589 | $42.3M | 1.52% |
| 20 | SUNCOR ENERGY INC NEW | SU | 789,307 | $40.3M | 1.45% |
| 21 | MANULIFE FINL CORP | 56501R106 | 818,221 | $35.6M | 1.28% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 289,167 | $35.4M | 1.27% |
| 23 | APPLE INC | AAPL | 158,901 | $32.6M | 1.17% |
| 24 | BROOKFIELD INFRAST PARTNERS | G16252101 | 704,591 | $32.1M | 1.15% |
| 25 | PEMBINA PIPELINE CORP | PPLOF | 627,890 | $32.1M | 1.15% |
| 26 | EMERA INC | EMRJF | 477,208 | $29.8M | 1.07% |
| 27 | RESTAURANT BRANDS INTL INC | 76131D103 | 324,331 | $29.6M | 1.06% |
| 28 | NVIDIA CORPORATION | NVDA | 180,680 | $28.5M | 1.02% |
| 29 | VISA INC | V | 79,956 | $28.4M | 1.02% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 157,780 | $28.1M | 1.01% |
| 31 | FRANCO NEV CORP | FNV | 123,284 | $27.6M | 0.99% |
| 32 | DESCARTES SYS GROUP INC | 249906108 | 188,286 | $26.0M | 0.93% |
| 33 | ALPHABET INC | GOOG | 145,153 | $25.7M | 0.92% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 285,133 | $21.5M | 0.77% |
| 35 | AMPHENOL CORP NEW | 032095101 | 200,224 | $19.8M | 0.71% |
| 36 | BOOKING HOLDINGS INC | BKNG | 3,247 | $18.8M | 0.67% |
| 37 | INTUIT | INTU | 23,751 | $18.7M | 0.67% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 62,232 | $18.0M | 0.65% |
| 39 | WABTEC | 929740108 | 78,069 | $16.3M | 0.59% |
| 40 | F5 INC | FFIV | 54,161 | $15.9M | 0.57% |
| 41 | GFL ENVIRONMENTAL INC | GFL | 231,160 | $15.9M | 0.57% |
| 42 | CAE INC | CAE | 394,594 | $15.7M | 0.57% |
| 43 | TFI INTL INC | 87241L109 | 126,090 | $15.5M | 0.56% |
| 44 | BCE INC | BCPPF | 487,205 | $14.9M | 0.53% |
| 45 | THOMSON REUTERS CORP | TMSOF | 53,802 | $14.7M | 0.53% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 160,938 | $14.7M | 0.53% |
| 47 | TJX COS INC NEW | 872540109 | 118,696 | $14.7M | 0.53% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 211,797 | $14.2M | 0.51% |
| 49 | RESMED INC | RSMDF | 54,715 | $14.1M | 0.51% |
| 50 | NIKE INC | NKE | 194,390 | $13.9M | 0.50% |
| 51 | ADOBE INC | ADBE | 33,753 | $13.1M | 0.47% |
| 52 | PEPSICO INC | PEP | 97,215 | $12.8M | 0.46% |
| 53 | STANTEC INC | STN | 85,861 | $12.7M | 0.46% |
| 54 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 52,210 | $12.7M | 0.46% |
| 55 | LINDE PLC | LIN | 26,722 | $12.5M | 0.45% |
| 56 | RB GLOBAL INC | RBA | 85,418 | $12.4M | 0.44% |
| 57 | NUTRIEN LTD | NTR | 150,530 | $12.1M | 0.43% |
| 58 | FORTIS INC | FTRSF | 184,958 | $12.0M | 0.43% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 11,860 | $11.7M | 0.42% |
| 60 | SUN LIFE FINANCIAL INC. | SUNFF | 124,805 | $11.3M | 0.41% |
| 61 | LOWES COS INC | 548661107 | 49,832 | $11.1M | 0.40% |
| 62 | FISERV INC | FISV | 60,895 | $10.5M | 0.38% |
| 63 | TECK RESOURCES LTD | TCKRF | 189,765 | $10.5M | 0.38% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 34,722 | $10.2M | 0.37% |
| 65 | CATERPILLAR INC | CAT | 25,958 | $10.1M | 0.36% |
| 66 | S&P GLOBAL INC | SPGI | 18,627 | $9.8M | 0.35% |
| 67 | MAGNA INTL INC | 559222401 | 181,349 | $9.5M | 0.34% |
| 68 | META PLATFORMS INC | META | 12,757 | $9.4M | 0.34% |
| 69 | AT&T INC | T-PC | 323,588 | $9.4M | 0.34% |
| 70 | WALMART INC | WMT | 94,403 | $9.2M | 0.33% |
| 71 | METHANEX CORP | MEOH | 203,000 | $9.2M | 0.33% |
| 72 | EMERSON ELEC CO | EMR | 64,895 | $8.7M | 0.31% |
| 73 | ALPHABET INC | GOOG | 48,810 | $8.6M | 0.31% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 21,068 | $8.5M | 0.31% |
| 75 | STRYKER CORPORATION | SYK | 21,428 | $8.5M | 0.30% |
| 76 | AMAZON COM INC | AMZN | 38,604 | $8.5M | 0.30% |
| 77 | DISNEY WALT CO | 254687106 | 67,560 | $8.4M | 0.30% |
| 78 | ABBOTT LABS | ABLZF | 61,456 | $8.4M | 0.30% |
| 79 | MASTERCARD INCORPORATED | MA | 14,865 | $8.4M | 0.30% |
| 80 | PNC FINL SVCS GROUP INC | 693475105 | 43,737 | $8.2M | 0.29% |
| 81 | CISCO SYS INC | CSCO | 116,922 | $8.1M | 0.29% |
| 82 | DEERE & CO | DE | 15,863 | $8.1M | 0.29% |
| 83 | MIDDLEBY CORP | MIDD | 55,473 | $8.0M | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 115,559 | $7.8M | 0.28% |
| 85 | IQVIA HLDGS INC | IQV | 49,232 | $7.8M | 0.28% |
| 86 | ROGERS COMMUNICATIONS INC | RCIAF | 188,459 | $7.7M | 0.28% |
| 87 | STARBUCKS CORP | SBUX | 78,429 | $7.2M | 0.26% |
| 88 | UNITED RENTALS INC | URI | 9,450 | $7.1M | 0.26% |
| 89 | MEDTRONIC PLC | MDT | 80,987 | $7.1M | 0.26% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 68,778 | $6.9M | 0.25% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 43,485 | $6.9M | 0.25% |
| 92 | BHP GROUP LTD | BHPLF | 143,324 | $6.9M | 0.25% |
| 93 | LKQ CORP | LKQ | 182,976 | $6.8M | 0.24% |
| 94 | COCA COLA CO | KO | 93,411 | $6.7M | 0.24% |
| 95 | MCDONALDS CORP | MCD | 22,186 | $6.5M | 0.23% |
| 96 | DIAGEO PLC | DGEAF | 63,786 | $6.4M | 0.23% |
| 97 | HOME DEPOT INC | HD | 17,527 | $6.4M | 0.23% |
| 98 | CHURCH & DWIGHT CO INC | CHD | 66,223 | $6.4M | 0.23% |
| 99 | JOHNSON & JOHNSON | JNJ | 41,489 | $6.3M | 0.23% |
| 100 | FORD MTR CO | 345370860 | 583,391 | $6.3M | 0.23% |
| 101 | CENOVUS ENERGY INC | CVE | 338,935 | $6.3M | 0.23% |
| 102 | DUPONT DE NEMOURS INC | DD | 90,077 | $6.2M | 0.22% |
| 103 | PFIZER INC | PFE | 254,203 | $6.2M | 0.22% |
| 104 | UNION PAC CORP | UNP | 26,712 | $6.1M | 0.22% |
| 105 | MERCK & CO INC | MRK | 76,770 | $6.1M | 0.22% |
| 106 | FEDEX CORP | FDX | 26,514 | $6.1M | 0.22% |
| 107 | DOW INC | DOW | 228,741 | $6.1M | 0.22% |
| 108 | RIO TINTO PLC | RTNTF | 99,617 | $5.8M | 0.21% |
| 109 | HONDA MOTOR LTD | HNDAF | 199,012 | $5.7M | 0.21% |
| 110 | GRANITE REAL ESTATE INVT TR | 387437205 | 76,853 | $5.3M | 0.19% |
| 111 | ISHARES TR | 464287655 | 22,750 | $4.9M | 0.18% |
| 112 | BALL CORP | BALL | 54,718 | $3.1M | 0.11% |
| 113 | SHERWIN WILLIAMS CO | SHW | 6,931 | $2.4M | 0.09% |
| 114 | BECTON DICKINSON & CO | BDX | 8,274 | $1.4M | 0.05% |
| 115 | OR ROYALTIES INC. | OR | 38,162 | $1.3M | 0.05% |
| 116 | BRP INC | DOO | 18,274 | $1.2M | 0.04% |
| 117 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,470 | $1.0M | 0.04% |
| 118 | MOLSON COORS BEVERAGE CO | TAP-A | 14,021 | $674,270 | 0.02% |
| 119 | IMPERIAL OIL LTD | IMO | 5,520 | $601,128 | 0.02% |
| 120 | TELUS CORPORATION | TU | 12,400 | $276,350 | 0.01% |