13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005879
Total Value
$3.38B
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 724,231 | $169.8M | 5.02% |
| 2 | TORONTO DOMINION BK ONT | TORO | 1,325,250 | $147.5M | 4.36% |
| 3 | ROYAL BK CDA | 780087102 | 717,131 | $147.1M | 4.35% |
| 4 | SHOPIFY INC | SHOP | 696,130 | $143.9M | 4.26% |
| 5 | BANK MONTREAL QUE | 063671101 | 734,616 | $133.2M | 3.94% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,386,649 | $132.4M | 3.92% |
| 7 | ALAMOS GOLD INC NEW | AGI | 2,274,863 | $110.4M | 3.26% |
| 8 | ENBRIDGE INC | ENNPF | 1,444,005 | $101.4M | 3.00% |
| 9 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,094,330 | $98.5M | 2.91% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 2,175,075 | $98.1M | 2.90% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 802,918 | $83.4M | 2.47% |
| 12 | WHEATON PRECIOUS METALS CORP | WPM | 472,290 | $73.6M | 2.18% |
| 13 | TC ENERGY CORP | TRPRF | 939,384 | $71.9M | 2.13% |
| 14 | MICROSOFT CORP | MSFT | 130,940 | $67.8M | 2.01% |
| 15 | BROADCOM INC | AVGO | 188,956 | $62.3M | 1.84% |
| 16 | CANADIAN NATL RY CO | 136375102 | 468,314 | $61.5M | 1.82% |
| 17 | APPLE INC | AAPL | 214,901 | $54.7M | 1.62% |
| 18 | CAMECO CORP | CCJ | 444,156 | $51.9M | 1.53% |
| 19 | WASTE CONNECTIONS INC | WCN | 210,050 | $51.4M | 1.52% |
| 20 | ALPHABET INC | GOOG | 206,756 | $50.4M | 1.49% |
| 21 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 441,839 | $49.6M | 1.47% |
| 22 | SUNCOR ENERGY INC NEW | SU | 786,380 | $45.8M | 1.35% |
| 23 | CGI INC | GIB | 346,801 | $43.0M | 1.27% |
| 24 | NVIDIA CORPORATION | NVDA | 223,090 | $41.6M | 1.23% |
| 25 | BROOKFIELD INFRAST PARTNERS | G16252101 | 802,124 | $36.8M | 1.09% |
| 26 | PEMBINA PIPELINE CORP | PPLOF | 625,275 | $35.2M | 1.04% |
| 27 | AMPHENOL CORP NEW | 032095101 | 281,885 | $34.9M | 1.03% |
| 28 | MANULIFE FINL CORP | 56501R106 | 804,573 | $34.9M | 1.03% |
| 29 | VISA INC | V | 99,809 | $34.1M | 1.01% |
| 30 | COLLIERS INTL GROUP INC | 194693107 | 156,187 | $34.0M | 1.01% |
| 31 | FRANCO NEV CORP | FNV | 108,238 | $33.5M | 0.99% |
| 32 | TECK RESOURCES LTD | TCKRF | 548,521 | $33.5M | 0.99% |
| 33 | EMERA INC | EMRJF | 478,748 | $32.0M | 0.95% |
| 34 | RESTAURANT BRANDS INTL INC | 76131D103 | 321,493 | $29.0M | 0.86% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 87,509 | $27.6M | 0.82% |
| 36 | TJX COS INC NEW | 872540109 | 172,849 | $25.0M | 0.74% |
| 37 | F5 INC | FFIV | 77,036 | $24.9M | 0.74% |
| 38 | BOOKING HOLDINGS INC | BKNG | 4,586 | $24.8M | 0.73% |
| 39 | INTUIT | INTU | 33,931 | $23.2M | 0.69% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 282,017 | $22.3M | 0.66% |
| 41 | RESMED INC | RSMDF | 77,456 | $21.2M | 0.63% |
| 42 | WABTEC | 929740108 | 98,440 | $19.7M | 0.58% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 202,348 | $19.3M | 0.57% |
| 44 | LINDE PLC | LIN | 37,834 | $18.0M | 0.53% |
| 45 | LOWES COS INC | 548661107 | 70,588 | $17.7M | 0.52% |
| 46 | TFI INTL INC | 87241L109 | 141,866 | $17.5M | 0.52% |
| 47 | GILDAN ACTIVEWEAR INC | GIL | 213,238 | $17.1M | 0.51% |
| 48 | NIKE INC | NKE | 241,542 | $16.9M | 0.50% |
| 49 | ADOBE INC | ADBE | 46,825 | $16.5M | 0.49% |
| 50 | CAE INC | CAE | 397,690 | $16.4M | 0.48% |
| 51 | BCE INC | BCPPF | 495,109 | $16.3M | 0.48% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 67,152 | $16.0M | 0.47% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 17,270 | $16.0M | 0.47% |
| 54 | CENOVUS ENERGY INC | CVE | 665,074 | $15.7M | 0.46% |
| 55 | PEPSICO INC | PEP | 109,748 | $15.4M | 0.46% |
| 56 | GFL ENVIRONMENTAL INC | GFL | 229,065 | $15.1M | 0.45% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 29,757 | $14.4M | 0.43% |
| 58 | FORTIS INC | FTRSF | 186,885 | $13.2M | 0.39% |
| 59 | UNITED RENTALS INC | URI | 13,800 | $13.2M | 0.39% |
| 60 | STANTEC INC | STN | 85,849 | $12.9M | 0.38% |
| 61 | RB GLOBAL INC | RBA | 85,405 | $12.9M | 0.38% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 63,694 | $12.8M | 0.38% |
| 63 | S&P GLOBAL INC | SPGI | 26,066 | $12.7M | 0.38% |
| 64 | MAGNA INTL INC | 559222401 | 181,323 | $12.0M | 0.35% |
| 65 | THOMSON REUTERS CORP | TMSOF | 53,794 | $11.6M | 0.34% |
| 66 | IQVIA HLDGS INC | IQV | 61,117 | $11.6M | 0.34% |
| 67 | STRYKER CORPORATION | SYK | 31,208 | $11.6M | 0.34% |
| 68 | METHANEX CORP | MEOH | 202,975 | $11.2M | 0.33% |
| 69 | FISERV INC | FISV | 86,042 | $11.1M | 0.33% |
| 70 | MONDELEZ INTL INC | 609207105 | 168,286 | $10.6M | 0.31% |
| 71 | SUN LIFE FINANCIAL INC. | SUNFF | 124,885 | $10.4M | 0.31% |
| 72 | CATERPILLAR INC | CAT | 20,852 | $9.9M | 0.29% |
| 73 | NUTRIEN LTD | NTR | 118,867 | $9.8M | 0.29% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 34,717 | $9.8M | 0.29% |
| 75 | WALMART INC | WMT | 94,389 | $9.7M | 0.29% |
| 76 | ALPHABET INC | GOOG | 39,375 | $9.6M | 0.28% |
| 77 | META PLATFORMS INC | META | 12,755 | $9.4M | 0.28% |
| 78 | ROGERS COMMUNICATIONS INC | RCIAF | 191,155 | $9.3M | 0.27% |
| 79 | AT&T INC | T-PC | 323,541 | $9.1M | 0.27% |
| 80 | EMERSON ELEC CO | EMR | 64,886 | $8.5M | 0.25% |
| 81 | AMAZON COM INC | AMZN | 38,599 | $8.5M | 0.25% |
| 82 | MASTERCARD INCORPORATED | MA | 14,863 | $8.5M | 0.25% |
| 83 | MERCK & CO INC | MRK | 97,395 | $8.2M | 0.24% |
| 84 | ABBOTT LABS | ABLZF | 61,447 | $8.2M | 0.24% |
| 85 | PFIZER INC | PFE | 322,379 | $8.2M | 0.24% |
| 86 | UNION PAC CORP | UNP | 34,676 | $8.2M | 0.24% |
| 87 | CISCO SYS INC | CSCO | 116,905 | $8.0M | 0.24% |
| 88 | BHP GROUP LTD | BHPLF | 143,303 | $8.0M | 0.24% |
| 89 | FEDEX CORP | FDX | 33,277 | $7.9M | 0.23% |
| 90 | COCA COLA CO | KO | 118,024 | $7.9M | 0.23% |
| 91 | MEDTRONIC PLC | MDT | 80,977 | $7.8M | 0.23% |
| 92 | DISNEY WALT CO | 254687106 | 67,548 | $7.7M | 0.23% |
| 93 | DIAGEO PLC | DGEAF | 80,968 | $7.7M | 0.23% |
| 94 | JOHNSON & JOHNSON | JNJ | 41,482 | $7.7M | 0.23% |
| 95 | MIDDLEBY CORP | MIDD | 56,815 | $7.6M | 0.22% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 85,841 | $7.5M | 0.22% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 88,067 | $7.4M | 0.22% |
| 98 | DEERE & CO | DE | 15,861 | $7.3M | 0.22% |
| 99 | LKQ CORP | LKQ | 236,843 | $7.2M | 0.21% |
| 100 | HOME DEPOT INC | HD | 17,525 | $7.1M | 0.21% |
| 101 | DUPONT DE NEMOURS INC | DD | 90,064 | $7.0M | 0.21% |
| 102 | FORD MTR CO | 345370860 | 583,305 | $7.0M | 0.21% |
| 103 | DOW INC | DOW | 299,250 | $6.9M | 0.20% |
| 104 | MCDONALDS CORP | MCD | 22,183 | $6.7M | 0.20% |
| 105 | RIO TINTO PLC | RTNTF | 101,599 | $6.7M | 0.20% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 43,479 | $6.7M | 0.20% |
| 107 | STARBUCKS CORP | SBUX | 78,417 | $6.6M | 0.20% |
| 108 | HONDA MOTOR LTD | HNDAF | 198,983 | $6.1M | 0.18% |
| 109 | GRANITE REAL ESTATE INVT TR | 387437205 | 78,099 | $6.1M | 0.18% |
| 110 | ISHARES TR | 464287655 | 20,800 | $5.0M | 0.15% |
| 111 | GRACO INC | GGG | 56,932 | $4.8M | 0.14% |
| 112 | STERIS PLC | STE | 18,834 | $4.7M | 0.14% |
| 113 | TRANSUNION | TRU | 53,867 | $4.5M | 0.13% |
| 114 | ZOETIS INC | ZTS | 29,372 | $4.3M | 0.13% |
| 115 | BALL CORP | BALL | 79,427 | $4.0M | 0.12% |
| 116 | SHERWIN WILLIAMS CO | SHW | 10,561 | $3.7M | 0.11% |
| 117 | MCCORMICK & CO INC | MKC-V | 46,996 | $3.1M | 0.09% |
| 118 | DESCARTES SYS GROUP INC | 249906108 | 21,183 | $2.8M | 0.08% |
| 119 | OR ROYALTIES INC. | OR | 40,362 | $2.3M | 0.07% |
| 120 | BRP INC | DOO | 19,326 | $1.6M | 0.05% |
| 121 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,360 | $1.2M | 0.03% |
| 122 | LIGHTSPEED COMMERCE INC | LSPD | 50,485 | $811,294 | 0.02% |
| 123 | MOLSON COORS BEVERAGE CO | TAP-A | 14,820 | $670,605 | 0.02% |
| 124 | IMPERIAL OIL LTD | IMO | 5,100 | $647,241 | 0.02% |
| 125 | EQUINOX GOLD CORP | EQX | 36,330 | $566,385 | 0.02% |
| 126 | TELUS CORPORATION | TU | 12,400 | $276,970 | 0.01% |