13F HOLDINGS REPORT
Addenda Capital Inc.
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001569411-26-000001
Total Value
$3.41B
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BK ONT | TORO | 1,303,135 | $168.6M | 4.95% |
| 2 | ROYAL BK CDA | 780087102 | 702,804 | $164.4M | 4.83% |
| 3 | AGNICO EAGLE MINES LTD | AEM | 667,254 | $155.3M | 4.56% |
| 4 | SHOPIFY INC | SHOP | 683,436 | $151.0M | 4.43% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,158,161 | $136.0M | 3.99% |
| 6 | BANK MONTREAL QUE | 063671101 | 725,333 | $129.3M | 3.79% |
| 7 | ALAMOS GOLD INC NEW | AGI | 2,226,649 | $118.0M | 3.46% |
| 8 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,070,928 | $108.4M | 3.18% |
| 9 | ENBRIDGE INC | ENNPF | 1,414,046 | $92.9M | 2.73% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 570,442 | $92.0M | 2.70% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 1,913,178 | $90.1M | 2.64% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 718,820 | $72.8M | 2.14% |
| 13 | TC ENERGY CORP | TRPRF | 918,924 | $70.2M | 2.06% |
| 14 | CAMECO CORP | CCJ | 538,043 | $67.6M | 1.98% |
| 15 | MICROSOFT CORP | MSFT | 127,649 | $61.7M | 1.81% |
| 16 | CANADIAN NATL RY CO | 136375102 | 454,002 | $61.6M | 1.81% |
| 17 | APPLE INC | AAPL | 216,803 | $58.9M | 1.73% |
| 18 | BROADCOM INC | AVGO | 167,800 | $58.1M | 1.70% |
| 19 | FRANCO NEV CORP | FNV | 203,643 | $57.9M | 1.70% |
| 20 | ALPHABET INC | GOOG | 179,798 | $56.4M | 1.66% |
| 21 | CANADIAN IMPERIAL BANK OF CO | CNDIF | 426,376 | $53.5M | 1.57% |
| 22 | WASTE CONNECTIONS INC | WCN | 220,427 | $53.1M | 1.56% |
| 23 | SUNCOR ENERGY INC NEW | SU | 760,866 | $46.4M | 1.36% |
| 24 | NVIDIA CORPORATION | NVDA | 246,183 | $45.9M | 1.35% |
| 25 | MANULIFE FINL CORP | 56501R106 | 770,657 | $38.4M | 1.13% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 795,755 | $38.0M | 1.11% |
| 27 | CGI INC | GIB | 298,946 | $37.9M | 1.11% |
| 28 | AMAZON COM INC | AMZN | 160,375 | $37.0M | 1.09% |
| 29 | COLLIERS INTL GROUP INC | 194693107 | 169,640 | $34.3M | 1.01% |
| 30 | VISA INC | V | 96,483 | $33.8M | 0.99% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 618,967 | $32.4M | 0.95% |
| 32 | EMERA INC | EMRJF | 461,955 | $31.2M | 0.92% |
| 33 | RESTAURANT BRANDS INTL INC | 76131D103 | 318,202 | $30.1M | 0.88% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 86,313 | $27.8M | 0.82% |
| 35 | AMPHENOL CORP NEW | 032095101 | 198,728 | $26.9M | 0.79% |
| 36 | BOOKING HOLDINGS INC | BKNG | 4,527 | $24.2M | 0.71% |
| 37 | TJX COS INC NEW | 872540109 | 155,918 | $24.0M | 0.70% |
| 38 | INTUIT | INTU | 33,441 | $22.2M | 0.65% |
| 39 | WABTEC | 929740108 | 97,089 | $20.7M | 0.61% |
| 40 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 279,027 | $20.1M | 0.59% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 199,554 | $19.9M | 0.59% |
| 42 | TFI INTL INC | 87241L109 | 139,823 | $19.9M | 0.58% |
| 43 | F5 INC | FFIV | 75,955 | $19.4M | 0.57% |
| 44 | S&P GLOBAL INC | SPGI | 36,979 | $19.3M | 0.57% |
| 45 | RESMED INC | RSMDF | 76,379 | $18.4M | 0.54% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 29,483 | $17.1M | 0.50% |
| 47 | LOWES COS INC | 548661107 | 69,625 | $16.8M | 0.49% |
| 48 | GILDAN ACTIVEWEAR INC | GIL | 191,983 | $16.5M | 0.48% |
| 49 | LINDE PLC | LIN | 37,310 | $15.9M | 0.47% |
| 50 | NIKE INC | NKE | 241,308 | $15.5M | 0.45% |
| 51 | BCE INC | BCPPF | 463,466 | $15.4M | 0.45% |
| 52 | CENOVUS ENERGY INC | CVE | 656,064 | $15.2M | 0.45% |
| 53 | CAE INC | CAE | 362,752 | $15.1M | 0.44% |
| 54 | PEPSICO INC | PEP | 104,134 | $15.1M | 0.44% |
| 55 | BOYD GROUP SERVICES INC | BGSI | 68,067 | $14.9M | 0.44% |
| 56 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,229 | $14.8M | 0.44% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 17,031 | $14.7M | 0.43% |
| 58 | IQVIA HLDGS INC | IQV | 60,279 | $13.6M | 0.40% |
| 59 | UNITED RENTALS INC | URI | 16,739 | $13.5M | 0.40% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 62,750 | $13.1M | 0.38% |
| 61 | FORTIS INC | FTRSF | 171,180 | $12.2M | 0.36% |
| 62 | MAGNA INTL INC | 559222401 | 163,585 | $12.0M | 0.35% |
| 63 | ALPHABET INC | GOOG | 35,500 | $11.1M | 0.33% |
| 64 | TECK RESOURCES LTD | TCKRF | 169,102 | $11.1M | 0.33% |
| 65 | RB GLOBAL INC | RBA | 77,000 | $10.9M | 0.32% |
| 66 | STRYKER CORPORATION | SYK | 30,728 | $10.8M | 0.32% |
| 67 | CATERPILLAR INC | CAT | 18,800 | $10.8M | 0.32% |
| 68 | TRANSUNION | TRU | 123,692 | $10.6M | 0.31% |
| 69 | STANTEC INC | STN | 77,400 | $10.0M | 0.29% |
| 70 | METHANEX CORP | MEOH | 183,000 | $10.0M | 0.29% |
| 71 | ADOBE INC | ADBE | 28,280 | $9.9M | 0.29% |
| 72 | SUN LIFE FINANCIAL INC. | SUNFF | 113,230 | $9.7M | 0.28% |
| 73 | WALMART INC | WMT | 85,100 | $9.5M | 0.28% |
| 74 | MERCK & CO INC | MRK | 87,800 | $9.3M | 0.27% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 31,300 | $9.3M | 0.27% |
| 76 | ROGERS COMMUNICATIONS INC | RCIAF | 173,989 | $9.1M | 0.27% |
| 77 | NUTRIEN LTD | NTR | 105,900 | $9.1M | 0.27% |
| 78 | MONDELEZ INTL INC | 609207105 | 165,791 | $9.0M | 0.26% |
| 79 | THOMSON REUTERS CORP | TMSOF | 48,500 | $8.8M | 0.26% |
| 80 | FEDEX CORP | FDX | 30,000 | $8.7M | 0.26% |
| 81 | SHERWIN WILLIAMS CO | SHW | 26,254 | $8.5M | 0.25% |
| 82 | CISCO SYS INC | CSCO | 105,400 | $8.1M | 0.24% |
| 83 | UNION PAC CORP | UNP | 34,162 | $7.9M | 0.23% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 79,400 | $7.9M | 0.23% |
| 85 | BHP GROUP LTD | BHPLF | 129,200 | $7.8M | 0.23% |
| 86 | EMERSON ELEC CO | EMR | 58,500 | $7.8M | 0.23% |
| 87 | JOHNSON & JOHNSON | JNJ | 37,400 | $7.7M | 0.23% |
| 88 | MASTERCARD INCORPORATED | MA | 13,400 | $7.6M | 0.22% |
| 89 | META PLATFORMS INC | META | 11,500 | $7.6M | 0.22% |
| 90 | COCA COLA CO | KO | 106,400 | $7.4M | 0.22% |
| 91 | RIO TINTO PLC | RTNTF | 91,600 | $7.3M | 0.22% |
| 92 | AT&T INC | T-PC | 291,700 | $7.2M | 0.21% |
| 93 | PFIZER INC | PFE | 290,800 | $7.2M | 0.21% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 84,567 | $7.1M | 0.21% |
| 95 | MEDTRONIC PLC | MDT | 73,000 | $7.1M | 0.21% |
| 96 | DISNEY WALT CO | 254687106 | 60,900 | $7.0M | 0.20% |
| 97 | ABBOTT LABS | ABLZF | 55,400 | $6.9M | 0.20% |
| 98 | FORD MTR CO | 345370860 | 525,900 | $6.9M | 0.20% |
| 99 | DEERE & CO | DE | 14,300 | $6.7M | 0.20% |
| 100 | DOW INC | DOW | 269,800 | $6.3M | 0.19% |
| 101 | DIAGEO PLC | DGEAF | 73,000 | $6.3M | 0.18% |
| 102 | GRANITE REAL ESTATE INVT TR | 387437205 | 75,529 | $6.2M | 0.18% |
| 103 | MCDONALDS CORP | MCD | 20,000 | $6.1M | 0.18% |
| 104 | STARBUCKS CORP | SBUX | 70,700 | $6.0M | 0.17% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 39,200 | $5.6M | 0.16% |
| 106 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,013 | $5.5M | 0.16% |
| 107 | HOME DEPOT INC | HD | 15,800 | $5.4M | 0.16% |
| 108 | ISHARES TR | 464287655 | 21,650 | $5.3M | 0.16% |
| 109 | HONDA MOTOR LTD | HNDAF | 179,400 | $5.3M | 0.16% |
| 110 | STERIS PLC | STE | 18,556 | $4.7M | 0.14% |
| 111 | GRACO INC | GGG | 56,088 | $4.6M | 0.13% |
| 112 | ZOETIS INC | ZTS | 28,931 | $3.6M | 0.11% |
| 113 | QNITY ELECTRONICS INC | Q | 40,600 | $3.3M | 0.10% |
| 114 | DUPONT DE NEMOURS INC | DD | 81,200 | $3.3M | 0.10% |
| 115 | MCCORMICK & CO INC | MKC-V | 46,299 | $3.2M | 0.09% |
| 116 | SPDR S&P 500 ETF TR | SPY | 2,530 | $1.7M | 0.05% |
| 117 | OR ROYALTIES INC. | OR | 35,444 | $1.7M | 0.05% |
| 118 | BRP INC | DOO | 16,536 | $1.6M | 0.05% |
| 119 | KINROSS GOLD CORP | KGCRF | 34,570 | $1.3M | 0.04% |
| 120 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,360 | $1.3M | 0.04% |
| 121 | MOLSON COORS BEVERAGE CO | TAP-A | 15,973 | $745,620 | 0.02% |
| 122 | IMPERIAL OIL LTD | IMO | 4,600 | $548,780 | 0.02% |
| 123 | HUDBAY MINERALS INC | HBM | 14,030 | $382,318 | 0.01% |
| 124 | EQUINOX GOLD CORP | EQX | 19,220 | $370,754 | 0.01% |
| 125 | TELUS CORPORATION | TU | 12,400 | $229,504 | 0.01% |