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 |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 73,000 | $6.3B | 0.18% | |
| 102 | GRT-UGRANITE REAL ESTATE INVT TR | 75,529 | $6.2B | 0.18% | |
| 103 | MCDMCDONALDS CORP | 20,000 | $6.1B | 0.18% | |
| 104 | SBUXSTARBUCKS CORP | 70,700 | $6.0B | 0.17% | |
| 105 | PGPROCTER AND GAMBLE CO | 39,200 | $5.6B | 0.16% | |
| 106 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,013 | $5.5B | 0.16% | |
| 107 | HDHOME DEPOT INC | 15,800 | $5.4B | 0.16% | |
| 108 | IWMISHARES TR | 21,650 | $5.3B | 0.16% | |
| 109 | HMCHONDA MOTOR LTD | 179,400 | $5.3B | 0.16% | |
| 110 | STESTERIS PLC | 18,556 | $4.7B | 0.14% | |
| 111 | GGGGRACO INC | 56,088 | $4.6B | 0.13% | |
| 112 | ZTSZOETIS INC | 28,931 | $3.6B | 0.11% | |
| 113 | QQNITY ELECTRONICS INC | 40,600 | $3.3B | 0.10% | |
| 114 | DDDUPONT DE NEMOURS INC | 81,200 | $3.3B | 0.10% | |
| 115 | MCXMCCORMICK & CO INC | 46,299 | $3.2B | 0.09% | |
| 116 | SPYSPDR S&P 500 ETF TR | 2,530 | $1.7B | 0.05% | |
| 117 | OROR ROYALTIES INC. | 35,444 | $1.7B | 0.05% | |
| 118 | DOOBRP INC | 16,536 | $1.6B | 0.05% | |
| 119 | KGCKINROSS GOLD CORP | 34,570 | $1.3B | 0.04% | |
| 120 | BIPCBROOKFIELD INFRASTRUCTURE CO | 20,360 | $1.3B | 0.04% | |
| 121 | TAPMOLSON COORS BEVERAGE CO | 15,973 | $745.0M | 0.02% | |
| 122 | IMOIMPERIAL OIL LTD | 4,600 | $548.0M | 0.02% | |
| 123 | HBMHUDBAY MINERALS INC | 14,030 | $382.0M | 0.01% | |
| 124 | EQXEQUINOX GOLD CORP | 19,220 | $370.0M | 0.01% | |
| 125 | TTELUS CORPORATION | 12,400 | $229.0M | 0.01% |
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