Addenda Capital Inc. Q3 2025 Filing

Filed October 9, 2025

Portfolio Value

$3.4B

Holdings

126

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	DDDUPONT DE NEMOURS INC	90,064	$7.0M	0.21%
102	FFORD MTR CO	583,305	$7.0M	0.21%
103	DOWDOW INC	299,250	$6.9M	0.20%
104	MCDMCDONALDS CORP	22,183	$6.7M	0.20%
105	RIORIO TINTO PLC	101,599	$6.7M	0.20%
106	PGPROCTER AND GAMBLE CO	43,479	$6.7M	0.20%
107	SBUXSTARBUCKS CORP	78,417	$6.6M	0.20%
108	HMCHONDA MOTOR LTD	198,983	$6.1M	0.18%
109	GRT-UGRANITE REAL ESTATE INVT TR	78,099	$6.1M	0.18%
110	IWMISHARES TR	20,800	$5.0M	0.15%
111	GGGGRACO INC	56,932	$4.8M	0.14%
112	STESTERIS PLC	18,834	$4.7M	0.14%
113	TRUTRANSUNION	53,867	$4.5M	0.13%
114	ZTSZOETIS INC	29,372	$4.3M	0.13%
115	BALLBALL CORP	79,427	$4.0M	0.12%
116	SHWSHERWIN WILLIAMS CO	10,561	$3.7M	0.11%
117	MCXMCCORMICK & CO INC	46,996	$3.1M	0.09%
118	DSGDESCARTES SYS GROUP INC	21,183	$2.8M	0.08%
119	OROR ROYALTIES INC.	40,362	$2.3M	0.07%
120	DOOBRP INC	19,326	$1.6M	0.05%
121	BIPCBROOKFIELD INFRASTRUCTURE CO	20,360	$1.2M	0.03%
122	LSPDLIGHTSPEED COMMERCE INC	50,485	$811K	0.02%
123	TAPMOLSON COORS BEVERAGE CO	14,820	$671K	0.02%
124	IMOIMPERIAL OIL LTD	5,100	$647K	0.02%
125	EQXEQUINOX GOLD CORP	36,330	$566K	0.02%
126	TTELUS CORPORATION	12,400	$277K	0.01%

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