Addenda Capital Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$3.4T
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 724,231 | $169.8B | 5.02% | |
| 2 | TDTORONTO DOMINION BK ONT | 1,325,250 | $147.5B | 4.36% | |
| 3 | RYROYAL BK CDA | 717,131 | $147.1B | 4.35% | |
| 4 | SHOPSHOPIFY INC | 696,130 | $143.9B | 4.26% | |
| 5 | BMOBANK MONTREAL QUE | 734,616 | $133.2B | 3.94% | |
| 6 | BNBROOKFIELD CORP | 1,386,649 | $132.4B | 3.92% | |
| 7 | AGIALAMOS GOLD INC NEW | 2,274,863 | $110.4B | 3.26% | |
| 8 | ENBENBRIDGE INC | 1,444,005 | $101.4B | 3.00% | |
| 9 | BNSBANK NOVA SCOTIA HALIFAX | 1,094,330 | $98.5B | 2.91% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,175,075 | $98.1B | 2.90% | |
| 11 | CPCANADIAN PACIFIC KANSAS CITY | 802,918 | $83.4B | 2.47% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 472,290 | $73.6B | 2.18% | |
| 13 | TRPTC ENERGY CORP | 939,384 | $71.9B | 2.13% | |
| 14 | MSFTMICROSOFT CORP | 130,940 | $67.8B | 2.01% | |
| 15 | AVGOBROADCOM INC | 188,956 | $62.3B | 1.84% | |
| 16 | CNRCANADIAN NATL RY CO | 468,314 | $61.5B | 1.82% | |
| 17 | AAPLAPPLE INC | 214,901 | $54.7B | 1.62% | |
| 18 | CCOCAMECO CORP | 444,156 | $51.9B | 1.53% | |
| 19 | WCNWASTE CONNECTIONS INC | 210,050 | $51.4B | 1.52% | |
| 20 | GOOGALPHABET INC | 206,756 | $50.4B | 1.49% | |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 441,839 | $49.6B | 1.47% | |
| 22 | SUSUNCOR ENERGY INC NEW | 786,380 | $45.8B | 1.35% | |
| 23 | GIB/ACGI INC | 346,801 | $43.0B | 1.27% | |
| 24 | NVDANVIDIA CORPORATION | 223,090 | $41.6B | 1.23% | |
| 25 | BIPBROOKFIELD INFRAST PARTNERS | 802,124 | $36.8B | 1.09% | |
| 26 | PPLPEMBINA PIPELINE CORP | 625,275 | $35.2B | 1.04% | |
| 27 | APHAMPHENOL CORP NEW | 281,885 | $34.9B | 1.03% | |
| 28 | MFCMANULIFE FINL CORP | 804,573 | $34.9B | 1.03% | |
| 29 | VVISA INC | 99,809 | $34.1B | 1.01% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 156,187 | $34.0B | 1.01% | |
| 31 | FNVFRANCO NEV CORP | 108,238 | $33.5B | 0.99% | |
| 32 | TECK/BTECK RESOURCES LTD | 548,521 | $33.5B | 0.99% | |
| 33 | EMAEMERA INC | 478,748 | $32.0B | 0.95% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 321,493 | $29.0B | 0.86% | |
| 35 | JPMJPMORGAN CHASE & CO. | 87,509 | $27.6B | 0.82% | |
| 36 | TJXTJX COS INC NEW | 172,849 | $25.0B | 0.74% | |
| 37 | FFIVF5 INC | 77,036 | $24.9B | 0.74% | |
| 38 | BKNGBOOKING HOLDINGS INC | 4,586 | $24.8B | 0.73% | |
| 39 | INTUINTUIT | 33,931 | $23.2B | 0.69% | |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTD | 282,017 | $22.3B | 0.66% | |
| 41 | RMERESMED INC | 77,456 | $21.2B | 0.63% | |
| 42 | WABWABTEC | 98,440 | $19.7B | 0.58% | |
| 43 | SCHWSCHWAB CHARLES CORP | 202,348 | $19.3B | 0.57% | |
| 44 | LINLINDE PLC | 37,834 | $18.0B | 0.53% | |
| 45 | LOWLOWES COS INC | 70,588 | $17.7B | 0.52% | |
| 46 | TFIITFI INTL INC | 141,866 | $17.5B | 0.52% | |
| 47 | GILGILDAN ACTIVEWEAR INC | 213,238 | $17.1B | 0.51% | |
| 48 | NKENIKE INC | 241,542 | $16.9B | 0.50% | |
| 49 | ADBEADOBE INC | 46,825 | $16.5B | 0.49% | |
| 50 | CAECAE INC | 397,690 | $16.4B | 0.48% | |
| 51 | BCEBCE INC | 495,109 | $16.3B | 0.48% | |
| 52 | BRBROADRIDGE FINL SOLUTIONS IN | 67,152 | $16.0B | 0.47% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 17,270 | $16.0B | 0.47% | |
| 54 | CVECENOVUS ENERGY INC | 665,074 | $15.7B | 0.46% | |
| 55 | PEPPEPSICO INC | 109,748 | $15.4B | 0.46% | |
| 56 | GFLGFL ENVIRONMENTAL INC | 229,065 | $15.1B | 0.45% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 29,757 | $14.4B | 0.43% | |
| 58 | FTSFORTIS INC | 186,885 | $13.2B | 0.39% | |
| 59 | URIUNITED RENTALS INC | 13,800 | $13.2B | 0.39% | |
| 60 | STNSTANTEC INC | 85,849 | $12.9B | 0.38% | |
| 61 | RBARB GLOBAL INC | 85,405 | $12.9B | 0.38% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 63,694 | $12.8B | 0.38% | |
| 63 | SPGIS&P GLOBAL INC | 26,066 | $12.7B | 0.38% | |
| 64 | MGAMAGNA INTL INC | 181,323 | $12.0B | 0.35% | |
| 65 | TRITHOMSON REUTERS CORP | 53,794 | $11.6B | 0.34% | |
| 66 | IQVIQVIA HLDGS INC | 61,117 | $11.6B | 0.34% | |
| 67 | SYKSTRYKER CORPORATION | 31,208 | $11.6B | 0.34% | |
| 68 | MEOHMETHANEX CORP | 202,975 | $11.2B | 0.33% | |
| 69 | FISVFISERV INC | 86,042 | $11.1B | 0.33% | |
| 70 | MDLZMONDELEZ INTL INC | 168,286 | $10.6B | 0.31% | |
| 71 | LIESUN LIFE FINANCIAL INC. | 124,885 | $10.4B | 0.31% | |
| 72 | CATCATERPILLAR INC | 20,852 | $9.9B | 0.29% | |
| 73 | NTRNUTRIEN LTD | 118,867 | $9.8B | 0.29% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 34,717 | $9.8B | 0.29% | |
| 75 | WMTWALMART INC | 94,389 | $9.7B | 0.29% | |
| 76 | GOOGLALPHABET INC | 39,375 | $9.6B | 0.28% | |
| 77 | METAMETA PLATFORMS INC | 12,755 | $9.4B | 0.28% | |
| 78 | RCI/BROGERS COMMUNICATIONS INC | 191,155 | $9.3B | 0.27% | |
| 79 | TAT&T INC | 323,541 | $9.1B | 0.27% | |
| 80 | EMREMERSON ELEC CO | 64,886 | $8.5B | 0.25% | |
| 81 | AMZNAMAZON COM INC | 38,599 | $8.5B | 0.25% | |
| 82 | MAMASTERCARD INCORPORATED | 14,863 | $8.5B | 0.25% | |
| 83 | MRKMERCK & CO INC | 97,395 | $8.2B | 0.24% | |
| 84 | ABTABBOTT LABS | 61,447 | $8.2B | 0.24% | |
| 85 | PFEPFIZER INC | 322,379 | $8.2B | 0.24% | |
| 86 | UNPUNION PAC CORP | 34,676 | $8.2B | 0.24% | |
| 87 | CSCOCISCO SYS INC | 116,905 | $8.0B | 0.24% | |
| 88 | BHPBHP GROUP LTD | 143,303 | $8.0B | 0.24% | |
| 89 | FDXFEDEX CORP | 33,277 | $7.9B | 0.23% | |
| 90 | KOCOCA COLA CO | 118,024 | $7.9B | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 80,977 | $7.8B | 0.23% | |
| 92 | DISDISNEY WALT CO | 67,548 | $7.7B | 0.23% | |
| 93 | DEODIAGEO PLC | 80,968 | $7.7B | 0.23% | |
| 94 | JNJJOHNSON & JOHNSON | 41,482 | $7.7B | 0.23% | |
| 95 | MIDDMIDDLEBY CORP | 56,815 | $7.6B | 0.22% | |
| 96 | CHDCHURCH & DWIGHT CO INC | 85,841 | $7.5B | 0.22% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 88,067 | $7.4B | 0.22% | |
| 98 | DEDEERE & CO | 15,861 | $7.3B | 0.22% | |
| 99 | LKQ1LKQ CORP | 236,843 | $7.2B | 0.21% | |
| 100 | HDHOME DEPOT INC | 17,525 | $7.1B | 0.21% |
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