Addenda Capital Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.7T
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 1,671,698 | $125.9B | 4.66% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,328,052 | $114.5B | 4.23% | |
| 3 | RYROYAL BK CDA | 699,873 | $113.4B | 4.20% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 713,237 | $111.2B | 4.11% | |
| 5 | SHOPSHOPIFY INC | 798,607 | $109.3B | 4.04% | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 915,735 | $102.3B | 3.78% | |
| 7 | CRCCANADIAN NAT RES LTD | 2,135,687 | $95.9B | 3.55% | |
| 8 | BMOBANK MONTREAL QUE | 692,967 | $95.2B | 3.52% | |
| 9 | ENBENBRIDGE INC | 1,475,038 | $93.9B | 3.47% | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY | 838,197 | $84.8B | 3.14% | |
| 11 | BNSBANK NOVA SCOTIA HALIFAX | 987,155 | $67.4B | 2.49% | |
| 12 | AGIALAMOS GOLD INC NEW | 1,732,010 | $66.6B | 2.46% | |
| 13 | TRPTC ENERGY CORP | 953,029 | $65.6B | 2.43% | |
| 14 | CNRCANADIAN NATL RY CO | 430,968 | $60.4B | 2.23% | |
| 15 | MFCMANULIFE FINL CORP | 1,343,263 | $60.2B | 2.23% | |
| 16 | WCNWASTE CONNECTIONS INC | 196,441 | $55.1B | 2.04% | |
| 17 | GIB/ACGI INC | 359,927 | $51.7B | 1.91% | |
| 18 | SUSUNCOR ENERGY INC NEW | 811,534 | $45.2B | 1.67% | |
| 19 | CCOCAMECO CORP | 729,527 | $43.2B | 1.60% | |
| 20 | CMCANADIAN IMPERIAL BK COMM | 454,349 | $37.2B | 1.38% | |
| 21 | MSFTMICROSOFT CORP | 97,559 | $36.6B | 1.35% | |
| 22 | AAPLAPPLE INC | 148,082 | $32.9B | 1.22% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 329,889 | $32.0B | 1.18% | |
| 24 | PPLPEMBINA PIPELINE CORP | 548,465 | $31.6B | 1.17% | |
| 25 | AVGOBROADCOM INC | 173,688 | $29.1B | 1.08% | |
| 26 | DSGDESCARTES SYS GROUP INC | 194,070 | $28.1B | 1.04% | |
| 27 | CIGICOLLIERS INTL GROUP INC | 160,420 | $27.9B | 1.03% | |
| 28 | VVISA INC | 79,318 | $27.8B | 1.03% | |
| 29 | BIPBROOKFIELD INFRAST PARTNERS | 620,821 | $26.6B | 0.98% | |
| 30 | NTRNUTRIEN LTD | 333,687 | $24.1B | 0.89% | |
| 31 | BCEBCE INC | 681,339 | $23.2B | 0.86% | |
| 32 | GOOGALPHABET INC | 139,282 | $21.8B | 0.80% | |
| 33 | BAMBROOKFIELD ASSET MANAGMT LTD | 292,162 | $20.4B | 0.75% | |
| 34 | GFLGFL ENVIRONMENTAL INC | 237,960 | $16.5B | 0.61% | |
| 35 | FISVFISERV INC | 74,863 | $16.5B | 0.61% | |
| 36 | NVDANVIDIA CORPORATION | 143,891 | $15.6B | 0.58% | |
| 37 | INTUINTUIT | 25,248 | $15.5B | 0.57% | |
| 38 | BKNGBOOKING HOLDINGS INC | 3,265 | $15.0B | 0.56% | |
| 39 | MGAMAGNA INTL INC | 292,435 | $14.3B | 0.53% | |
| 40 | CAECAE INC | 403,991 | $14.3B | 0.53% | |
| 41 | JPMJPMORGAN CHASE & CO. | 57,688 | $14.2B | 0.52% | |
| 42 | TJXTJX COS INC NEW | 116,174 | $14.1B | 0.52% | |
| 43 | FFIVF5 INC | 53,098 | $14.1B | 0.52% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 26,824 | $14.0B | 0.52% | |
| 45 | WABWABTEC | 76,568 | $13.9B | 0.51% | |
| 46 | GILGILDAN ACTIVEWEAR INC | 214,203 | $13.7B | 0.51% | |
| 47 | TRITHOMSON REUTERS CORP | 54,123 | $13.4B | 0.50% | |
| 48 | APHAMPHENOL CORP NEW | 201,023 | $13.2B | 0.49% | |
| 49 | STNSTANTEC INC | 108,023 | $12.9B | 0.48% | |
| 50 | ADBEADOBE INC | 33,100 | $12.7B | 0.47% | |
| 51 | PEPPEPSICO INC | 84,542 | $12.7B | 0.47% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 51,208 | $12.5B | 0.46% | |
| 53 | RBARB GLOBAL INC | 85,928 | $12.4B | 0.46% | |
| 54 | NKENIKE INC | 192,982 | $12.3B | 0.46% | |
| 55 | SCHWSCHWAB CHARLES CORP | 155,764 | $12.2B | 0.45% | |
| 56 | RMERESMED INC | 53,602 | $12.0B | 0.44% | |
| 57 | FTSFORTIS INC | 173,402 | $11.4B | 0.42% | |
| 58 | TECK/BTECK RESOURCES LTD | 214,265 | $11.2B | 0.42% | |
| 59 | LINLINDE PLC | 23,667 | $11.0B | 0.41% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 11,611 | $11.0B | 0.41% | |
| 61 | LIESUN LIFE FINANCIAL INC. | 125,649 | $10.3B | 0.38% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 19,188 | $9.6B | 0.35% | |
| 63 | METAMETA PLATFORMS INC | 16,516 | $9.5B | 0.35% | |
| 64 | TAT&T INC | 325,522 | $9.2B | 0.34% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 34,929 | $8.7B | 0.32% | |
| 66 | SPGIS&P GLOBAL INC | 17,019 | $8.6B | 0.32% | |
| 67 | CATCATERPILLAR INC | 26,113 | $8.6B | 0.32% | |
| 68 | HONHONEYWELL INTL INC | 40,452 | $8.6B | 0.32% | |
| 69 | IQVIQVIA HLDGS INC | 48,248 | $8.5B | 0.31% | |
| 70 | LOWLOWES COS INC | 35,954 | $8.4B | 0.31% | |
| 71 | WMTWALMART INC | 94,971 | $8.4B | 0.31% | |
| 72 | MIDDMIDDLEBY CORP | 54,415 | $8.3B | 0.31% | |
| 73 | ABTABBOTT LABS | 61,823 | $8.2B | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 14,954 | $8.2B | 0.30% | |
| 75 | MEOHMETHANEX CORP | 159,468 | $8.0B | 0.30% | |
| 76 | SBUXSTARBUCKS CORP | 78,897 | $7.7B | 0.29% | |
| 77 | MDLZMONDELEZ INTL INC | 113,102 | $7.7B | 0.29% | |
| 78 | LKQ1LKQ CORP | 179,516 | $7.6B | 0.28% | |
| 79 | GOOGLALPHABET INC | 49,102 | $7.6B | 0.28% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 42,812 | $7.5B | 0.28% | |
| 81 | DEDEERE & CO | 15,958 | $7.5B | 0.28% | |
| 82 | AMZNAMAZON COM INC | 38,835 | $7.4B | 0.27% | |
| 83 | RCI/BROGERS COMMUNICATIONS INC | 189,696 | $7.4B | 0.27% | |
| 84 | MDTMEDTRONIC PLC | 81,474 | $7.4B | 0.27% | |
| 85 | CSCOCISCO SYS INC | 117,621 | $7.3B | 0.27% | |
| 86 | EMREMERSON ELEC CO | 65,283 | $7.2B | 0.26% | |
| 87 | CHDCHURCH & DWIGHT CO INC | 64,817 | $7.1B | 0.26% | |
| 88 | CVECENOVUS ENERGY INC | 356,505 | $7.1B | 0.26% | |
| 89 | SYKSTRYKER CORPORATION | 18,776 | $7.0B | 0.26% | |
| 90 | MCDMCDONALDS CORP | 22,319 | $7.0B | 0.26% | |
| 91 | JNJJOHNSON & JOHNSON | 41,736 | $6.9B | 0.26% | |
| 92 | KOCOCA COLA CO | 93,973 | $6.8B | 0.25% | |
| 93 | DDDUPONT DE NEMOURS INC | 90,615 | $6.8B | 0.25% | |
| 94 | DISDISNEY WALT CO | 67,961 | $6.7B | 0.25% | |
| 95 | FDXFEDEX CORP | 26,673 | $6.5B | 0.24% | |
| 96 | PFEPFIZER INC | 255,713 | $6.5B | 0.24% | |
| 97 | HDHOME DEPOT INC | 17,632 | $6.5B | 0.24% | |
| 98 | RIORIO TINTO PLC | 100,208 | $6.2B | 0.23% | |
| 99 | UNPUNION PAC CORP | 26,148 | $6.2B | 0.23% | |
| 100 | OTXOPEN TEXT CORP | 169,703 | $6.2B | 0.23% |
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