Addenda Capital Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.8T
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,300,806 | $130.3B | 4.68% | |
| 2 | RYROYAL BK CDA | 684,139 | $122.8B | 4.41% | |
| 3 | BNBROOKFIELD CORP | 1,391,329 | $117.3B | 4.21% | |
| 4 | AEMAGNICO EAGLE MINES LTD | 708,266 | $114.9B | 4.12% | |
| 5 | SHOPSHOPIFY INC | 715,742 | $112.4B | 4.03% | |
| 6 | CRCCANADIAN NAT RES LTD | 2,370,885 | $102.7B | 3.69% | |
| 7 | BMOBANK MONTREAL QUE | 671,184 | $101.3B | 3.64% | |
| 8 | CPCANADIAN PACIFIC KANSAS CITY | 882,991 | $95.7B | 3.44% | |
| 9 | ENBENBRIDGE INC | 1,448,383 | $89.4B | 3.21% | |
| 10 | BNSBANK NOVA SCOTIA HALIFAX | 967,921 | $72.9B | 2.62% | |
| 11 | AGIALAMOS GOLD INC NEW | 1,944,928 | $70.4B | 2.53% | |
| 12 | CNRCANADIAN NATL RY CO | 469,260 | $66.6B | 2.39% | |
| 13 | TRPTC ENERGY CORP | 944,128 | $63.6B | 2.28% | |
| 14 | WCNWASTE CONNECTIONS INC | 211,014 | $53.7B | 1.93% | |
| 15 | CCOCAMECO CORP | 508,814 | $51.5B | 1.85% | |
| 16 | GIB/ACGI INC | 347,847 | $49.7B | 1.79% | |
| 17 | MSFTMICROSOFT CORP | 99,033 | $49.3B | 1.77% | |
| 18 | CMCANADIAN IMPERIAL BK COMM | 444,681 | $43.4B | 1.56% | |
| 19 | AVGOBROADCOM INC | 153,589 | $42.3B | 1.52% | |
| 20 | SUSUNCOR ENERGY INC NEW | 789,307 | $40.3B | 1.45% | |
| 21 | MFCMANULIFE FINL CORP | 818,221 | $35.6B | 1.28% | |
| 22 | WPMWHEATON PRECIOUS METALS CORP | 289,167 | $35.4B | 1.27% | |
| 23 | AAPLAPPLE INC | 158,901 | $32.6B | 1.17% | |
| 24 | BIPBROOKFIELD INFRAST PARTNERS | 704,591 | $32.1B | 1.15% | |
| 25 | PPLPEMBINA PIPELINE CORP | 627,890 | $32.1B | 1.15% | |
| 26 | EMAEMERA INC | 477,208 | $29.8B | 1.07% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 324,331 | $29.6B | 1.06% | |
| 28 | NVDANVIDIA CORPORATION | 180,680 | $28.5B | 1.02% | |
| 29 | VVISA INC | 79,956 | $28.4B | 1.02% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 157,780 | $28.1B | 1.01% | |
| 31 | FNVFRANCO NEV CORP | 123,284 | $27.6B | 0.99% | |
| 32 | DSGDESCARTES SYS GROUP INC | 188,286 | $26.0B | 0.93% | |
| 33 | GOOGALPHABET INC | 145,153 | $25.7B | 0.92% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 285,133 | $21.5B | 0.77% | |
| 35 | APHAMPHENOL CORP NEW | 200,224 | $19.8B | 0.71% | |
| 36 | BKNGBOOKING HOLDINGS INC | 3,247 | $18.8B | 0.67% | |
| 37 | INTUINTUIT | 23,751 | $18.7B | 0.67% | |
| 38 | JPMJPMORGAN CHASE & CO. | 62,232 | $18.0B | 0.65% | |
| 39 | WABWABTEC | 78,069 | $16.3B | 0.59% | |
| 40 | FFIVF5 INC | 54,161 | $15.9B | 0.57% | |
| 41 | GFLGFL ENVIRONMENTAL INC | 231,160 | $15.9B | 0.57% | |
| 42 | CAECAE INC | 394,594 | $15.7B | 0.57% | |
| 43 | TFIITFI INTL INC | 126,090 | $15.5B | 0.56% | |
| 44 | BCEBCE INC | 487,205 | $14.9B | 0.53% | |
| 45 | TRITHOMSON REUTERS CORP | 53,802 | $14.7B | 0.53% | |
| 46 | SCHWSCHWAB CHARLES CORP | 160,938 | $14.7B | 0.53% | |
| 47 | TJXTJX COS INC NEW | 118,696 | $14.7B | 0.53% | |
| 48 | GILGILDAN ACTIVEWEAR INC | 211,797 | $14.2B | 0.51% | |
| 49 | RMERESMED INC | 54,715 | $14.1B | 0.51% | |
| 50 | NKENIKE INC | 194,390 | $13.9B | 0.50% | |
| 51 | ADBEADOBE INC | 33,753 | $13.1B | 0.47% | |
| 52 | PEPPEPSICO INC | 97,215 | $12.8B | 0.46% | |
| 53 | STNSTANTEC INC | 85,861 | $12.7B | 0.46% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 52,210 | $12.7B | 0.46% | |
| 55 | LINLINDE PLC | 26,722 | $12.5B | 0.45% | |
| 56 | RBARB GLOBAL INC | 85,418 | $12.4B | 0.44% | |
| 57 | NTRNUTRIEN LTD | 150,530 | $12.1B | 0.43% | |
| 58 | FTSFORTIS INC | 184,958 | $12.0B | 0.43% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 11,860 | $11.7B | 0.42% | |
| 60 | LIESUN LIFE FINANCIAL INC. | 124,805 | $11.3B | 0.41% | |
| 61 | LOWLOWES COS INC | 49,832 | $11.1B | 0.40% | |
| 62 | FISVFISERV INC | 60,895 | $10.5B | 0.38% | |
| 63 | TECK/BTECK RESOURCES LTD | 189,765 | $10.5B | 0.38% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 34,722 | $10.2B | 0.37% | |
| 65 | CATCATERPILLAR INC | 25,958 | $10.1B | 0.36% | |
| 66 | SPGIS&P GLOBAL INC | 18,627 | $9.8B | 0.35% | |
| 67 | MGAMAGNA INTL INC | 181,349 | $9.5B | 0.34% | |
| 68 | METAMETA PLATFORMS INC | 12,757 | $9.4B | 0.34% | |
| 69 | TAT&T INC | 323,588 | $9.4B | 0.34% | |
| 70 | WMTWALMART INC | 94,403 | $9.2B | 0.33% | |
| 71 | MEOHMETHANEX CORP | 203,000 | $9.2B | 0.33% | |
| 72 | EMREMERSON ELEC CO | 64,895 | $8.7B | 0.31% | |
| 73 | GOOGLALPHABET INC | 48,810 | $8.6B | 0.31% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 21,068 | $8.5B | 0.31% | |
| 75 | SYKSTRYKER CORPORATION | 21,428 | $8.5B | 0.30% | |
| 76 | AMZNAMAZON COM INC | 38,604 | $8.5B | 0.30% | |
| 77 | DISDISNEY WALT CO | 67,560 | $8.4B | 0.30% | |
| 78 | ABTABBOTT LABS | 61,456 | $8.4B | 0.30% | |
| 79 | MAMASTERCARD INCORPORATED | 14,865 | $8.4B | 0.30% | |
| 80 | PNCPNC FINL SVCS GROUP INC | 43,737 | $8.2B | 0.29% | |
| 81 | CSCOCISCO SYS INC | 116,922 | $8.1B | 0.29% | |
| 82 | DEDEERE & CO | 15,863 | $8.1B | 0.29% | |
| 83 | MIDDMIDDLEBY CORP | 55,473 | $8.0B | 0.29% | |
| 84 | MDLZMONDELEZ INTL INC | 115,559 | $7.8B | 0.28% | |
| 85 | IQVIQVIA HLDGS INC | 49,232 | $7.8B | 0.28% | |
| 86 | RCI/BROGERS COMMUNICATIONS INC | 188,459 | $7.7B | 0.28% | |
| 87 | SBUXSTARBUCKS CORP | 78,429 | $7.2B | 0.26% | |
| 88 | URIUNITED RENTALS INC | 9,450 | $7.1B | 0.26% | |
| 89 | MDTMEDTRONIC PLC | 80,987 | $7.1B | 0.26% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 68,778 | $6.9B | 0.25% | |
| 91 | PGPROCTER AND GAMBLE CO | 43,485 | $6.9B | 0.25% | |
| 92 | BHPBHP GROUP LTD | 143,324 | $6.9B | 0.25% | |
| 93 | LKQ1LKQ CORP | 182,976 | $6.8B | 0.24% | |
| 94 | KOCOCA COLA CO | 93,411 | $6.7B | 0.24% | |
| 95 | MCDMCDONALDS CORP | 22,186 | $6.5B | 0.23% | |
| 96 | DEODIAGEO PLC | 63,786 | $6.4B | 0.23% | |
| 97 | HDHOME DEPOT INC | 17,527 | $6.4B | 0.23% | |
| 98 | CHDCHURCH & DWIGHT CO INC | 66,223 | $6.4B | 0.23% | |
| 99 | JNJJOHNSON & JOHNSON | 41,489 | $6.3B | 0.23% | |
| 100 | FFORD MTR CO | 583,391 | $6.3B | 0.23% |
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