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 | Value |
|---|---|
BNBROOKFIELD CORP | $125.9M |
TDTORONTO DOMINION BK ONT | $114.5M |
RYROYAL BK CDA | $113.4M |
AEMAGNICO EAGLE MINES LTD | $111.2M |
SHOPSHOPIFY INC | $109.3M |
WPMWHEATON PRECIOUS METALS CORP | $102.3M |
CRCCANADIAN NAT RES LTD | $95.9M |
BMOBANK MONTREAL QUE | $95.2M |
ENBENBRIDGE INC | $93.9M |
CPCANADIAN PACIFIC KANSAS CITY | $84.8M |
BNSBANK NOVA SCOTIA HALIFAX | $67.4M |
AGIALAMOS GOLD INC NEW | $66.6M |
TRPTC ENERGY CORP | $65.6M |
CNRCANADIAN NATL RY CO | $60.4M |
MFCMANULIFE FINL CORP | $60.2M |
WCNWASTE CONNECTIONS INC | $55.1M |
GIB/ACGI INC | $51.7M |
SUSUNCOR ENERGY INC NEW | $45.2M |
CCOCAMECO CORP | $43.2M |
CMCANADIAN IMPERIAL BK COMM | $37.2M |
MSFTMICROSOFT CORP | $36.6M |
AAPLAPPLE INC | $32.9M |
QSRRESTAURANT BRANDS INTL INC | $32.0M |
PPLPEMBINA PIPELINE CORP | $31.6M |
AVGOBROADCOM INC | $29.1M |
DSGDESCARTES SYS GROUP INC | $28.1M |
CIGICOLLIERS INTL GROUP INC | $27.9M |
VVISA INC | $27.8M |
BIPBROOKFIELD INFRAST PARTNERS | $26.6M |
NTRNUTRIEN LTD | $24.1M |
BCEBCE INC | $23.2M |
GOOGALPHABET INC | $21.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $20.4M |
GFLGFL ENVIRONMENTAL INC | $16.5M |
FISVFISERV INC | $16.5M |
NVDANVIDIA CORPORATION | $15.6M |
INTUINTUIT | $15.5M |
BKNGBOOKING HOLDINGS INC | $15.0M |
MGAMAGNA INTL INC | $14.3M |
CAECAE INC | $14.3M |
JPMJPMORGAN CHASE & CO. | $14.2M |
TJXTJX COS INC NEW | $14.1M |
FFIVF5 INC | $14.1M |
UNHUNITEDHEALTH GROUP INC | $14.0M |
WABWABTEC | $13.9M |
GILGILDAN ACTIVEWEAR INC | $13.7M |
TRITHOMSON REUTERS CORP | $13.4M |
APHAMPHENOL CORP NEW | $13.2M |
STNSTANTEC INC | $12.9M |
ADBEADOBE INC | $12.7M |
PEPPEPSICO INC | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.5M |
RBARB GLOBAL INC | $12.4M |
NKENIKE INC | $12.3M |
SCHWSCHWAB CHARLES CORP | $12.2M |
RMERESMED INC | $12.0M |
FTSFORTIS INC | $11.4M |
TECK/BTECK RESOURCES LTD | $11.2M |
LINLINDE PLC | $11.0M |
COSTCOSTCO WHSL CORP NEW | $11.0M |
LIESUN LIFE FINANCIAL INC. | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
METAMETA PLATFORMS INC | $9.5M |
TAT&T INC | $9.2M |
IBMINTERNATIONAL BUSINESS MACHS | $8.7M |
SPGIS&P GLOBAL INC | $8.6M |
CATCATERPILLAR INC | $8.6M |
HONHONEYWELL INTL INC | $8.6M |
IQVIQVIA HLDGS INC | $8.5M |
LOWLOWES COS INC | $8.4M |
WMTWALMART INC | $8.4M |
MIDDMIDDLEBY CORP | $8.3M |
ABTABBOTT LABS | $8.2M |
MAMASTERCARD INCORPORATED | $8.2M |
MEOHMETHANEX CORP | $8.0M |
SBUXSTARBUCKS CORP | $7.7M |
MDLZMONDELEZ INTL INC | $7.7M |
LKQ1LKQ CORP | $7.6M |
GOOGLALPHABET INC | $7.6M |
PNCPNC FINL SVCS GROUP INC | $7.5M |
DEDEERE & CO | $7.5M |
AMZNAMAZON COM INC | $7.4M |
RCI/BROGERS COMMUNICATIONS INC | $7.4M |
MDTMEDTRONIC PLC | $7.4M |
CSCOCISCO SYS INC | $7.3M |
EMREMERSON ELEC CO | $7.2M |
CHDCHURCH & DWIGHT CO INC | $7.1M |
CVECENOVUS ENERGY INC | $7.1M |
SYKSTRYKER CORPORATION | $7.0M |
MCDMCDONALDS CORP | $7.0M |
JNJJOHNSON & JOHNSON | $6.9M |
KOCOCA COLA CO | $6.8M |
DDDUPONT DE NEMOURS INC | $6.8M |
DISDISNEY WALT CO | $6.7M |
FDXFEDEX CORP | $6.5M |
PFEPFIZER INC | $6.5M |
HDHOME DEPOT INC | $6.5M |
RIORIO TINTO PLC | $6.2M |
UNPUNION PAC CORP | $6.2M |
OTXOPEN TEXT CORP | $6.2M |
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