Addenda Capital Inc. Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$3.4B

Holdings

125

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	DEODIAGEO PLC	73,000	$6.3M	0.18%
102	GRT-UGRANITE REAL ESTATE INVT TR	75,529	$6.2M	0.18%
103	MCDMCDONALDS CORP	20,000	$6.1M	0.18%
104	SBUXSTARBUCKS CORP	70,700	$6.0M	0.17%
105	PGPROCTER AND GAMBLE CO	39,200	$5.6M	0.16%
106	TSMTAIWAN SEMICONDUCTOR MFG LTD	18,013	$5.5M	0.16%
107	HDHOME DEPOT INC	15,800	$5.4M	0.16%
108	IWMISHARES TR	21,650	$5.3M	0.16%
109	HMCHONDA MOTOR LTD	179,400	$5.3M	0.16%
110	STESTERIS PLC	18,556	$4.7M	0.14%
111	GGGGRACO INC	56,088	$4.6M	0.13%
112	ZTSZOETIS INC	28,931	$3.6M	0.11%
113	QQNITY ELECTRONICS INC	40,600	$3.3M	0.10%
114	DDDUPONT DE NEMOURS INC	81,200	$3.3M	0.10%
115	MCXMCCORMICK & CO INC	46,299	$3.2M	0.09%
116	SPYSPDR S&P 500 ETF TR	2,530	$1.7M	0.05%
117	OROR ROYALTIES INC.	35,444	$1.7M	0.05%
118	DOOBRP INC	16,536	$1.6M	0.05%
119	KGCKINROSS GOLD CORP	34,570	$1.3M	0.04%
120	BIPCBROOKFIELD INFRASTRUCTURE CO	20,360	$1.3M	0.04%
121	TAPMOLSON COORS BEVERAGE CO	15,973	$745K	0.02%
122	IMOIMPERIAL OIL LTD	4,600	$548K	0.02%
123	HBMHUDBAY MINERALS INC	14,030	$382K	0.01%
124	EQXEQUINOX GOLD CORP	19,220	$370K	0.01%
125	TTELUS CORPORATION	12,400	$229K	0.01%

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