Addenda Capital Inc. Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$3.4T
Holdings
125
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 1,303,135 | $168.6B | 4.95% | |
| 2 | RYROYAL BK CDA | 702,804 | $164.4B | 4.83% | |
| 3 | AEMAGNICO EAGLE MINES LTD | 667,254 | $155.3B | 4.56% | |
| 4 | SHOPSHOPIFY INC | 683,436 | $151.0B | 4.43% | |
| 5 | BNBROOKFIELD CORP | 2,158,161 | $136.0B | 3.99% | |
| 6 | BMOBANK MONTREAL QUE | 725,333 | $129.3B | 3.79% | |
| 7 | AGIALAMOS GOLD INC NEW | 2,226,649 | $118.0B | 3.46% | |
| 8 | BNSBANK NOVA SCOTIA HALIFAX | 1,070,928 | $108.4B | 3.18% | |
| 9 | ENBENBRIDGE INC | 1,414,046 | $92.9B | 2.73% | |
| 10 | WPMWHEATON PRECIOUS METALS CORP | 570,442 | $92.0B | 2.70% | |
| 11 | CRCCANADIAN NAT RES LTD | 1,913,178 | $90.1B | 2.64% | |
| 12 | CPCANADIAN PACIFIC KANSAS CITY | 718,820 | $72.8B | 2.14% | |
| 13 | TRPTC ENERGY CORP | 918,924 | $70.2B | 2.06% | |
| 14 | CCOCAMECO CORP | 538,043 | $67.6B | 1.98% | |
| 15 | MSFTMICROSOFT CORP | 127,649 | $61.7B | 1.81% | |
| 16 | CNRCANADIAN NATL RY CO | 454,002 | $61.6B | 1.81% | |
| 17 | AAPLAPPLE INC | 216,803 | $58.9B | 1.73% | |
| 18 | AVGOBROADCOM INC | 167,800 | $58.1B | 1.70% | |
| 19 | FNVFRANCO NEV CORP | 203,643 | $57.9B | 1.70% | |
| 20 | GOOGALPHABET INC | 179,798 | $56.4B | 1.66% | |
| 21 | CMCANADIAN IMPERIAL BANK OF CO | 426,376 | $53.5B | 1.57% | |
| 22 | WCNWASTE CONNECTIONS INC | 220,427 | $53.1B | 1.56% | |
| 23 | SUSUNCOR ENERGY INC NEW | 760,866 | $46.4B | 1.36% | |
| 24 | NVDANVIDIA CORPORATION | 246,183 | $45.9B | 1.35% | |
| 25 | MFCMANULIFE FINL CORP | 770,657 | $38.4B | 1.13% | |
| 26 | BIPBROOKFIELD INFRAST PARTNERS | 795,755 | $38.0B | 1.11% | |
| 27 | GIB/ACGI INC | 298,946 | $37.9B | 1.11% | |
| 28 | AMZNAMAZON COM INC | 160,375 | $37.0B | 1.09% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 169,640 | $34.3B | 1.01% | |
| 30 | VVISA INC | 96,483 | $33.8B | 0.99% | |
| 31 | PPLPEMBINA PIPELINE CORP | 618,967 | $32.4B | 0.95% | |
| 32 | EMAEMERA INC | 461,955 | $31.2B | 0.92% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 318,202 | $30.1B | 0.88% | |
| 34 | JPMJPMORGAN CHASE & CO. | 86,313 | $27.8B | 0.82% | |
| 35 | APHAMPHENOL CORP NEW | 198,728 | $26.9B | 0.79% | |
| 36 | BKNGBOOKING HOLDINGS INC | 4,527 | $24.2B | 0.71% | |
| 37 | TJXTJX COS INC NEW | 155,918 | $23.9B | 0.70% | |
| 38 | INTUINTUIT | 33,441 | $22.2B | 0.65% | |
| 39 | WABWABTEC | 97,089 | $20.7B | 0.61% | |
| 40 | BAMBROOKFIELD ASSET MANAGMT LTD | 279,027 | $20.1B | 0.59% | |
| 41 | SCHWSCHWAB CHARLES CORP | 199,554 | $19.9B | 0.59% | |
| 42 | TFIITFI INTL INC | 139,823 | $19.9B | 0.58% | |
| 43 | FFIVF5 INC | 75,955 | $19.4B | 0.57% | |
| 44 | SPGIS&P GLOBAL INC | 36,979 | $19.3B | 0.57% | |
| 45 | RMERESMED INC | 76,379 | $18.4B | 0.54% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 29,483 | $17.1B | 0.50% | |
| 47 | LOWLOWES COS INC | 69,625 | $16.8B | 0.49% | |
| 48 | GILGILDAN ACTIVEWEAR INC | 191,983 | $16.5B | 0.48% | |
| 49 | LINLINDE PLC | 37,310 | $15.9B | 0.47% | |
| 50 | NKENIKE INC | 241,308 | $15.5B | 0.45% | |
| 51 | BCEBCE INC | 463,466 | $15.4B | 0.45% | |
| 52 | CVECENOVUS ENERGY INC | 656,064 | $15.2B | 0.45% | |
| 53 | CAECAE INC | 362,752 | $15.1B | 0.44% | |
| 54 | PEPPEPSICO INC | 104,134 | $15.1B | 0.44% | |
| 55 | BYDBOYD GROUP SERVICES INC | 68,067 | $14.9B | 0.44% | |
| 56 | BRBROADRIDGE FINL SOLUTIONS IN | 66,229 | $14.8B | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 17,031 | $14.7B | 0.43% | |
| 58 | IQVIQVIA HLDGS INC | 60,279 | $13.6B | 0.40% | |
| 59 | URIUNITED RENTALS INC | 16,739 | $13.5B | 0.40% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 62,750 | $13.1B | 0.38% | |
| 61 | FTSFORTIS INC | 171,180 | $12.2B | 0.36% | |
| 62 | MGAMAGNA INTL INC | 163,585 | $12.0B | 0.35% | |
| 63 | GOOGLALPHABET INC | 35,500 | $11.1B | 0.33% | |
| 64 | TECK/BTECK RESOURCES LTD | 169,102 | $11.1B | 0.33% | |
| 65 | RBARB GLOBAL INC | 77,000 | $10.9B | 0.32% | |
| 66 | SYKSTRYKER CORPORATION | 30,728 | $10.8B | 0.32% | |
| 67 | CATCATERPILLAR INC | 18,800 | $10.8B | 0.32% | |
| 68 | TRUTRANSUNION | 123,692 | $10.6B | 0.31% | |
| 69 | STNSTANTEC INC | 77,400 | $10.0B | 0.29% | |
| 70 | MEOHMETHANEX CORP | 183,000 | $10.0B | 0.29% | |
| 71 | ADBEADOBE INC | 28,280 | $9.9B | 0.29% | |
| 72 | LIESUN LIFE FINANCIAL INC. | 113,230 | $9.7B | 0.28% | |
| 73 | WMTWALMART INC | 85,100 | $9.5B | 0.28% | |
| 74 | MRKMERCK & CO INC | 87,800 | $9.3B | 0.27% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 31,300 | $9.3B | 0.27% | |
| 76 | RCI/BROGERS COMMUNICATIONS INC | 173,989 | $9.1B | 0.27% | |
| 77 | NTRNUTRIEN LTD | 105,900 | $9.1B | 0.27% | |
| 78 | MDLZMONDELEZ INTL INC | 165,791 | $9.0B | 0.26% | |
| 79 | TRITHOMSON REUTERS CORP | 48,500 | $8.8B | 0.26% | |
| 80 | FDXFEDEX CORP | 30,000 | $8.7B | 0.26% | |
| 81 | SHWSHERWIN WILLIAMS CO | 26,254 | $8.5B | 0.25% | |
| 82 | CSCOCISCO SYS INC | 105,400 | $8.1B | 0.24% | |
| 83 | UNPUNION PAC CORP | 34,162 | $7.9B | 0.23% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 79,400 | $7.9B | 0.23% | |
| 85 | BHPBHP GROUP LTD | 129,200 | $7.8B | 0.23% | |
| 86 | EMREMERSON ELEC CO | 58,500 | $7.8B | 0.23% | |
| 87 | JNJJOHNSON & JOHNSON | 37,400 | $7.7B | 0.23% | |
| 88 | MAMASTERCARD INCORPORATED | 13,400 | $7.6B | 0.22% | |
| 89 | METAMETA PLATFORMS INC | 11,500 | $7.6B | 0.22% | |
| 90 | KOCOCA COLA CO | 106,400 | $7.4B | 0.22% | |
| 91 | RIORIO TINTO PLC | 91,600 | $7.3B | 0.22% | |
| 92 | TAT&T INC | 291,700 | $7.2B | 0.21% | |
| 93 | PFEPFIZER INC | 290,800 | $7.2B | 0.21% | |
| 94 | CHDCHURCH & DWIGHT CO INC | 84,567 | $7.1B | 0.21% | |
| 95 | MDTMEDTRONIC PLC | 73,000 | $7.1B | 0.21% | |
| 96 | DISDISNEY WALT CO | 60,900 | $7.0B | 0.20% | |
| 97 | ABTABBOTT LABS | 55,400 | $6.9B | 0.20% | |
| 98 | FFORD MTR CO | 525,900 | $6.9B | 0.20% | |
| 99 | DEDEERE & CO | 14,300 | $6.7B | 0.20% | |
| 100 | DOWDOW INC | 269,800 | $6.3B | 0.19% |
Page 1 of 2Next