Addenda Capital Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.7T
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
BNBROOKFIELD CORP | $125.9B |
TDTORONTO DOMINION BK ONT | $114.5B |
RYROYAL BK CDA | $113.4B |
AEMAGNICO EAGLE MINES LTD | $111.2B |
SHOPSHOPIFY INC | $109.3B |
WPMWHEATON PRECIOUS METALS CORP | $102.3B |
CRCCANADIAN NAT RES LTD | $95.9B |
BMOBANK MONTREAL QUE | $95.2B |
ENBENBRIDGE INC | $93.9B |
CPCANADIAN PACIFIC KANSAS CITY | $84.8B |
BNSBANK NOVA SCOTIA HALIFAX | $67.4B |
AGIALAMOS GOLD INC NEW | $66.6B |
TRPTC ENERGY CORP | $65.6B |
CNRCANADIAN NATL RY CO | $60.4B |
MFCMANULIFE FINL CORP | $60.2B |
WCNWASTE CONNECTIONS INC | $55.1B |
GIB/ACGI INC | $51.7B |
SUSUNCOR ENERGY INC NEW | $45.2B |
CCOCAMECO CORP | $43.2B |
CMCANADIAN IMPERIAL BK COMM | $37.2B |
MSFTMICROSOFT CORP | $36.6B |
AAPLAPPLE INC | $32.9B |
QSRRESTAURANT BRANDS INTL INC | $32.0B |
PPLPEMBINA PIPELINE CORP | $31.6B |
AVGOBROADCOM INC | $29.1B |
DSGDESCARTES SYS GROUP INC | $28.1B |
CIGICOLLIERS INTL GROUP INC | $27.9B |
VVISA INC | $27.8B |
BIPBROOKFIELD INFRAST PARTNERS | $26.6B |
NTRNUTRIEN LTD | $24.1B |
BCEBCE INC | $23.2B |
GOOGALPHABET INC | $21.8B |
BAMBROOKFIELD ASSET MANAGMT LTD | $20.4B |
GFLGFL ENVIRONMENTAL INC | $16.5B |
FISVFISERV INC | $16.5B |
NVDANVIDIA CORPORATION | $15.6B |
INTUINTUIT | $15.5B |
BKNGBOOKING HOLDINGS INC | $15.0B |
MGAMAGNA INTL INC | $14.3B |
CAECAE INC | $14.3B |
JPMJPMORGAN CHASE & CO. | $14.2B |
TJXTJX COS INC NEW | $14.1B |
FFIVF5 INC | $14.1B |
UNHUNITEDHEALTH GROUP INC | $14.0B |
WABWABTEC | $13.9B |
GILGILDAN ACTIVEWEAR INC | $13.7B |
TRITHOMSON REUTERS CORP | $13.4B |
APHAMPHENOL CORP NEW | $13.2B |
STNSTANTEC INC | $12.9B |
ADBEADOBE INC | $12.7B |
PEPPEPSICO INC | $12.7B |
BRBROADRIDGE FINL SOLUTIONS IN | $12.5B |
RBARB GLOBAL INC | $12.4B |
NKENIKE INC | $12.3B |
SCHWSCHWAB CHARLES CORP | $12.2B |
RMERESMED INC | $12.0B |
FTSFORTIS INC | $11.4B |
TECK/BTECK RESOURCES LTD | $11.2B |
LINLINDE PLC | $11.0B |
COSTCOSTCO WHSL CORP NEW | $11.0B |
LIESUN LIFE FINANCIAL INC. | $10.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6B |
METAMETA PLATFORMS INC | $9.5B |
TAT&T INC | $9.2B |
IBMINTERNATIONAL BUSINESS MACHS | $8.7B |
SPGIS&P GLOBAL INC | $8.6B |
CATCATERPILLAR INC | $8.6B |
HONHONEYWELL INTL INC | $8.6B |
IQVIQVIA HLDGS INC | $8.5B |
LOWLOWES COS INC | $8.4B |
WMTWALMART INC | $8.4B |
MIDDMIDDLEBY CORP | $8.3B |
ABTABBOTT LABS | $8.2B |
MAMASTERCARD INCORPORATED | $8.2B |
MEOHMETHANEX CORP | $8.0B |
SBUXSTARBUCKS CORP | $7.7B |
MDLZMONDELEZ INTL INC | $7.7B |
LKQ1LKQ CORP | $7.6B |
GOOGLALPHABET INC | $7.6B |
PNCPNC FINL SVCS GROUP INC | $7.5B |
DEDEERE & CO | $7.5B |
AMZNAMAZON COM INC | $7.4B |
RCI/BROGERS COMMUNICATIONS INC | $7.4B |
MDTMEDTRONIC PLC | $7.4B |
CSCOCISCO SYS INC | $7.3B |
EMREMERSON ELEC CO | $7.2B |
CHDCHURCH & DWIGHT CO INC | $7.1B |
CVECENOVUS ENERGY INC | $7.1B |
SYKSTRYKER CORPORATION | $7.0B |
MCDMCDONALDS CORP | $7.0B |
JNJJOHNSON & JOHNSON | $6.9B |
KOCOCA COLA CO | $6.8B |
DDDUPONT DE NEMOURS INC | $6.8B |
DISDISNEY WALT CO | $6.7B |
FDXFEDEX CORP | $6.5B |
PFEPFIZER INC | $6.5B |
HDHOME DEPOT INC | $6.5B |
RIORIO TINTO PLC | $6.2B |
UNPUNION PAC CORP | $6.2B |
OTXOPEN TEXT CORP | $6.2B |
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