Addenda Capital Inc. Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$3.4T
Holdings
126
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DDDUPONT DE NEMOURS INC | 90,064 | $7.0B | 0.21% | |
| 102 | FFORD MTR CO | 583,305 | $7.0B | 0.21% | |
| 103 | DOWDOW INC | 299,250 | $6.9B | 0.20% | |
| 104 | MCDMCDONALDS CORP | 22,183 | $6.7B | 0.20% | |
| 105 | RIORIO TINTO PLC | 101,599 | $6.7B | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 43,479 | $6.7B | 0.20% | |
| 107 | SBUXSTARBUCKS CORP | 78,417 | $6.6B | 0.20% | |
| 108 | HMCHONDA MOTOR LTD | 198,983 | $6.1B | 0.18% | |
| 109 | GRT-UGRANITE REAL ESTATE INVT TR | 78,099 | $6.1B | 0.18% | |
| 110 | IWMISHARES TR | 20,800 | $5.0B | 0.15% | |
| 111 | GGGGRACO INC | 56,932 | $4.8B | 0.14% | |
| 112 | STESTERIS PLC | 18,834 | $4.7B | 0.14% | |
| 113 | TRUTRANSUNION | 53,867 | $4.5B | 0.13% | |
| 114 | ZTSZOETIS INC | 29,372 | $4.3B | 0.13% | |
| 115 | BALLBALL CORP | 79,427 | $4.0B | 0.12% | |
| 116 | SHWSHERWIN WILLIAMS CO | 10,561 | $3.7B | 0.11% | |
| 117 | MCXMCCORMICK & CO INC | 46,996 | $3.1B | 0.09% | |
| 118 | DSGDESCARTES SYS GROUP INC | 21,183 | $2.8B | 0.08% | |
| 119 | OROR ROYALTIES INC. | 40,362 | $2.3B | 0.07% | |
| 120 | DOOBRP INC | 19,326 | $1.6B | 0.05% | |
| 121 | BIPCBROOKFIELD INFRASTRUCTURE CO | 20,360 | $1.2B | 0.03% | |
| 122 | LSPDLIGHTSPEED COMMERCE INC | 50,485 | $811.3M | 0.02% | |
| 123 | TAPMOLSON COORS BEVERAGE CO | 14,820 | $670.6M | 0.02% | |
| 124 | IMOIMPERIAL OIL LTD | 5,100 | $647.2M | 0.02% | |
| 125 | EQXEQUINOX GOLD CORP | 36,330 | $566.4M | 0.02% | |
| 126 | TTELUS CORPORATION | 12,400 | $277.0M | 0.01% |
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