Addenda Capital Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.8B
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $130.3M |
RYROYAL BK CDA | $122.8M |
BNBROOKFIELD CORP | $117.3M |
AEMAGNICO EAGLE MINES LTD | $114.9M |
SHOPSHOPIFY INC | $112.4M |
CRCCANADIAN NAT RES LTD | $102.7M |
BMOBANK MONTREAL QUE | $101.3M |
CPCANADIAN PACIFIC KANSAS CITY | $95.7M |
ENBENBRIDGE INC | $89.4M |
BNSBANK NOVA SCOTIA HALIFAX | $72.9M |
AGIALAMOS GOLD INC NEW | $70.4M |
CNRCANADIAN NATL RY CO | $66.6M |
TRPTC ENERGY CORP | $63.6M |
WCNWASTE CONNECTIONS INC | $53.7M |
CCOCAMECO CORP | $51.5M |
GIB/ACGI INC | $49.7M |
MSFTMICROSOFT CORP | $49.3M |
CMCANADIAN IMPERIAL BK COMM | $43.4M |
AVGOBROADCOM INC | $42.3M |
SUSUNCOR ENERGY INC NEW | $40.3M |
MFCMANULIFE FINL CORP | $35.6M |
WPMWHEATON PRECIOUS METALS CORP | $35.4M |
AAPLAPPLE INC | $32.6M |
BIPBROOKFIELD INFRAST PARTNERS | $32.1M |
PPLPEMBINA PIPELINE CORP | $32.1M |
EMAEMERA INC | $29.8M |
QSRRESTAURANT BRANDS INTL INC | $29.6M |
NVDANVIDIA CORPORATION | $28.5M |
VVISA INC | $28.4M |
CIGICOLLIERS INTL GROUP INC | $28.1M |
FNVFRANCO NEV CORP | $27.6M |
DSGDESCARTES SYS GROUP INC | $26.0M |
GOOGALPHABET INC | $25.7M |
BAMBROOKFIELD ASSET MANAGMT LTD | $21.5M |
APHAMPHENOL CORP NEW | $19.8M |
BKNGBOOKING HOLDINGS INC | $18.8M |
INTUINTUIT | $18.7M |
JPMJPMORGAN CHASE & CO. | $18.0M |
WABWABTEC | $16.3M |
FFIVF5 INC | $15.9M |
GFLGFL ENVIRONMENTAL INC | $15.9M |
CAECAE INC | $15.7M |
TFIITFI INTL INC | $15.5M |
BCEBCE INC | $14.9M |
TRITHOMSON REUTERS CORP | $14.7M |
SCHWSCHWAB CHARLES CORP | $14.7M |
TJXTJX COS INC NEW | $14.7M |
GILGILDAN ACTIVEWEAR INC | $14.2M |
RMERESMED INC | $14.1M |
NKENIKE INC | $13.9M |
ADBEADOBE INC | $13.1M |
PEPPEPSICO INC | $12.8M |
STNSTANTEC INC | $12.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $12.7M |
LINLINDE PLC | $12.5M |
RBARB GLOBAL INC | $12.4M |
NTRNUTRIEN LTD | $12.1M |
FTSFORTIS INC | $12.0M |
COSTCOSTCO WHSL CORP NEW | $11.7M |
LIESUN LIFE FINANCIAL INC. | $11.3M |
LOWLOWES COS INC | $11.1M |
FISVFISERV INC | $10.5M |
TECK/BTECK RESOURCES LTD | $10.5M |
IBMINTERNATIONAL BUSINESS MACHS | $10.2M |
CATCATERPILLAR INC | $10.1M |
SPGIS&P GLOBAL INC | $9.8M |
MGAMAGNA INTL INC | $9.5M |
METAMETA PLATFORMS INC | $9.4M |
TAT&T INC | $9.4M |
WMTWALMART INC | $9.2M |
MEOHMETHANEX CORP | $9.2M |
EMREMERSON ELEC CO | $8.7M |
GOOGLALPHABET INC | $8.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.5M |
SYKSTRYKER CORPORATION | $8.5M |
AMZNAMAZON COM INC | $8.5M |
DISDISNEY WALT CO | $8.4M |
ABTABBOTT LABS | $8.4M |
MAMASTERCARD INCORPORATED | $8.4M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
CSCOCISCO SYS INC | $8.1M |
DEDEERE & CO | $8.1M |
MIDDMIDDLEBY CORP | $8.0M |
MDLZMONDELEZ INTL INC | $7.8M |
IQVIQVIA HLDGS INC | $7.8M |
RCI/BROGERS COMMUNICATIONS INC | $7.7M |
SBUXSTARBUCKS CORP | $7.2M |
URIUNITED RENTALS INC | $7.1M |
MDTMEDTRONIC PLC | $7.1M |
UPSUNITED PARCEL SERVICE INC | $6.9M |
PGPROCTER AND GAMBLE CO | $6.9M |
BHPBHP GROUP LTD | $6.9M |
LKQ1LKQ CORP | $6.8M |
KOCOCA COLA CO | $6.7M |
MCDMCDONALDS CORP | $6.5M |
DEODIAGEO PLC | $6.4M |
HDHOME DEPOT INC | $6.4M |
CHDCHURCH & DWIGHT CO INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.3M |
FFORD MTR CO | $6.3M |
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