Addenda Capital Inc. Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$2.8T
Holdings
120
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVECENOVUS ENERGY INC | 338,935 | $6.3B | 0.23% | |
| 102 | DDDUPONT DE NEMOURS INC | 90,077 | $6.2B | 0.22% | |
| 103 | PFEPFIZER INC | 254,203 | $6.2B | 0.22% | |
| 104 | UNPUNION PAC CORP | 26,712 | $6.1B | 0.22% | |
| 105 | MRKMERCK & CO INC | 76,770 | $6.1B | 0.22% | |
| 106 | FDXFEDEX CORP | 26,514 | $6.1B | 0.22% | |
| 107 | DOWDOW INC | 228,741 | $6.1B | 0.22% | |
| 108 | RIORIO TINTO PLC | 99,617 | $5.8B | 0.21% | |
| 109 | HMCHONDA MOTOR LTD | 199,012 | $5.7B | 0.21% | |
| 110 | GRT-UGRANITE REAL ESTATE INVT TR | 76,853 | $5.3B | 0.19% | |
| 111 | IWMISHARES TR | 22,750 | $4.9B | 0.18% | |
| 112 | BALLBALL CORP | 54,718 | $3.1B | 0.11% | |
| 113 | SHWSHERWIN WILLIAMS CO | 6,931 | $2.4B | 0.09% | |
| 114 | BDXBECTON DICKINSON & CO | 8,274 | $1.4B | 0.05% | |
| 115 | OROR ROYALTIES INC. | 38,162 | $1.3B | 0.05% | |
| 116 | DOOBRP INC | 18,274 | $1.2B | 0.04% | |
| 117 | BIPCBROOKFIELD INFRASTRUCTURE CO | 18,470 | $1.0B | 0.04% | |
| 118 | TAPMOLSON COORS BEVERAGE CO | 14,021 | $674.3M | 0.02% | |
| 119 | IMOIMPERIAL OIL LTD | 5,520 | $601.1M | 0.02% | |
| 120 | TTELUS CORPORATION | 12,400 | $276.4M | 0.01% |
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