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)

StockValue
AEMAGNICO EAGLE MINES LTD
$169.8M
TDTORONTO DOMINION BK ONT
$147.5M
RYROYAL BK CDA
$147.1M
SHOPSHOPIFY INC
$143.9M
BMOBANK MONTREAL QUE
$133.2M
BNBROOKFIELD CORP
$132.4M
AGIALAMOS GOLD INC NEW
$110.4M
ENBENBRIDGE INC
$101.4M
BNSBANK NOVA SCOTIA HALIFAX
$98.5M
CRCCANADIAN NAT RES LTD
$98.1M
CPCANADIAN PACIFIC KANSAS CITY
$83.4M
WPMWHEATON PRECIOUS METALS CORP
$73.6M
TRPTC ENERGY CORP
$71.9M
MSFTMICROSOFT CORP
$67.8M
AVGOBROADCOM INC
$62.3M
CNRCANADIAN NATL RY CO
$61.5M
AAPLAPPLE INC
$54.7M
CCOCAMECO CORP
$51.9M
WCNWASTE CONNECTIONS INC
$51.4M
GOOGALPHABET INC
$50.4M
CMCANADIAN IMPERIAL BANK OF CO
$49.6M
SUSUNCOR ENERGY INC NEW
$45.8M
GIB/ACGI INC
$43.0M
NVDANVIDIA CORPORATION
$41.6M
BIPBROOKFIELD INFRAST PARTNERS
$36.8M
PPLPEMBINA PIPELINE CORP
$35.2M
APHAMPHENOL CORP NEW
$34.9M
MFCMANULIFE FINL CORP
$34.9M
VVISA INC
$34.1M
CIGICOLLIERS INTL GROUP INC
$34.0M
FNVFRANCO NEV CORP
$33.5M
TECK/BTECK RESOURCES LTD
$33.5M
EMAEMERA INC
$32.0M
QSRRESTAURANT BRANDS INTL INC
$29.0M
JPMJPMORGAN CHASE & CO.
$27.6M
TJXTJX COS INC NEW
$25.0M
FFIVF5 INC
$24.9M
BKNGBOOKING HOLDINGS INC
$24.8M
INTUINTUIT
$23.2M
BAMBROOKFIELD ASSET MANAGMT LTD
$22.3M
RMERESMED INC
$21.2M
WABWABTEC
$19.7M
SCHWSCHWAB CHARLES CORP
$19.3M
LINLINDE PLC
$18.0M
LOWLOWES COS INC
$17.7M
TFIITFI INTL INC
$17.5M
GILGILDAN ACTIVEWEAR INC
$17.1M
NKENIKE INC
$16.9M
ADBEADOBE INC
$16.5M
CAECAE INC
$16.4M
BCEBCE INC
$16.3M
BRBROADRIDGE FINL SOLUTIONS IN
$16.0M
COSTCOSTCO WHSL CORP NEW
$16.0M
CVECENOVUS ENERGY INC
$15.7M
PEPPEPSICO INC
$15.4M
GFLGFL ENVIRONMENTAL INC
$15.1M
TMOTHERMO FISHER SCIENTIFIC INC
$14.4M
FTSFORTIS INC
$13.2M
URIUNITED RENTALS INC
$13.2M
STNSTANTEC INC
$12.9M
RBARB GLOBAL INC
$12.9M
PNCPNC FINL SVCS GROUP INC
$12.8M
SPGIS&P GLOBAL INC
$12.7M
MGAMAGNA INTL INC
$12.0M
TRITHOMSON REUTERS CORP
$11.6M
IQVIQVIA HLDGS INC
$11.6M
SYKSTRYKER CORPORATION
$11.6M
MEOHMETHANEX CORP
$11.2M
FISVFISERV INC
$11.1M
MDLZMONDELEZ INTL INC
$10.6M
LIESUN LIFE FINANCIAL INC.
$10.4M
CATCATERPILLAR INC
$9.9M
NTRNUTRIEN LTD
$9.8M
IBMINTERNATIONAL BUSINESS MACHS
$9.8M
WMTWALMART INC
$9.7M
GOOGLALPHABET INC
$9.6M
METAMETA PLATFORMS INC
$9.4M
RCI/BROGERS COMMUNICATIONS INC
$9.3M
TAT&T INC
$9.1M
EMREMERSON ELEC CO
$8.5M
AMZNAMAZON COM INC
$8.5M
MAMASTERCARD INCORPORATED
$8.5M
MRKMERCK & CO INC
$8.2M
ABTABBOTT LABS
$8.2M
PFEPFIZER INC
$8.2M
UNPUNION PAC CORP
$8.2M
CSCOCISCO SYS INC
$8.0M
BHPBHP GROUP LTD
$8.0M
FDXFEDEX CORP
$7.9M
KOCOCA COLA CO
$7.9M
MDTMEDTRONIC PLC
$7.8M
DISDISNEY WALT CO
$7.7M
DEODIAGEO PLC
$7.7M
JNJJOHNSON & JOHNSON
$7.7M
MIDDMIDDLEBY CORP
$7.6M
CHDCHURCH & DWIGHT CO INC
$7.5M
UPSUNITED PARCEL SERVICE INC
$7.4M
DEDEERE & CO
$7.3M
LKQ1LKQ CORP
$7.2M
HDHOME DEPOT INC
$7.1M
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