Addenda Capital Inc. Top Holdings and 13F Report (2025) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $2.70 billion in total holdings as of March 31, 2025.Addenda Capital Inc. owns shares of 123 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 9.09% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 123 new stocks and bought additional shares in 26 stocks.Addenda Capital Inc. sold shares of 95 stocks and completely divested from 1 stock this quarter.Largest Holdings Brookfield $125,895,576Toronto-Dominion Bank $114,517,920Royal Bank of Canada $113,449,413Agnico Eagle Mines $111,200,781Shopify $109,329,298 Largest New Holdings this Quarter 496902404 - Kinross Gold $466,485 Holding Largest Purchases this Quarter Agnico Eagle Mines 574,420 shares (about $89.56M)Cameco 201,673 shares (about $11.95M)NVIDIA 78,944 shares (about $8.58M)Westinghouse Air Brake Technologies 26,682 shares (about $4.84M)S&P Global 3,970 shares (about $2.02M) Largest Sales this Quarter Wheaton Precious Metals 406,100 shares (about $45.35M)Teck Resources 268,245 shares (about $14.06M)Bank of Nova Scotia 188,091 shares (about $12.83M)Nutrien 176,401 shares (about $12.74M)Brookfield 150,237 shares (about $11.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddenda Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$125,895,576$11,314,348 ▼-8.2%1,671,6984.7%FinanceTDToronto-Dominion Bank$114,517,920$5,269,343 ▼-4.4%1,328,0524.2%FinanceRYRoyal Bank of Canada$113,449,413$9,744,966 ▼-7.9%699,8734.2%FinanceAEMAgnico Eagle Mines$111,200,781$89,557,822 ▲413.8%713,2374.1%Basic MaterialsSHOPShopify$109,329,298$9,755,768 ▼-8.2%798,6074.0%Computer and TechnologyWPMWheaton Precious Metals$102,260,127$45,349,187 ▼-30.7%915,7353.8%Basic MaterialsCNQCanadian Natural Resources$95,912,747$8,613,652 ▼-8.2%2,135,6873.5%EnergyBMOBank of Montreal$95,227,525$9,296,051 ▼-8.9%692,9673.5%FinanceENBEnbridge$93,945,170$7,781,580 ▼-7.6%1,475,0383.5%EnergyCPCanadian Pacific Kansas City$84,800,161$1,152,424 ▼-1.3%838,1973.1%TransportationBNSBank of Nova Scotia$67,353,586$12,833,449 ▼-16.0%987,1552.5%FinanceAGIAlamos Gold$66,595,785$6,110,474 ▼-8.4%1,732,0102.5%Basic MaterialsTRPTC Energy$65,588,967$5,606,757 ▼-7.9%953,0292.4%EnergyCNICanadian National Railway$60,352,759$3,393,589 ▼-5.3%430,9682.2%TransportationMFCManulife Financial$60,231,913$3,592,626 ▼-5.6%1,343,2632.2%FinanceWCNWaste Connections$55,099,736$3,516,503 ▼-6.0%196,4412.0%Business ServicesGIBCGI$51,707,113$3,090,127 ▼-5.6%359,9271.9%Computer and TechnologySUSuncor Energy$45,218,674$3,622,469 ▼-7.4%811,5341.7%EnergyCCJCameco$43,217,179$11,947,108 ▲38.2%729,5271.6%Basic MaterialsCMCanadian Imperial Bank of Commerce$37,225,342$7,427,961 ▼-16.6%454,3491.4%FinanceMSFTMicrosoft$36,622,673$214,723 ▼-0.6%97,5591.4%Computer and TechnologyAAPLApple$32,893,455$547,328 ▼-1.6%148,0821.2%Computer and TechnologyQSRRestaurant Brands International$31,965,644$3,479,904 ▼-9.8%329,8891.2%Retail/WholesalePBAPembina Pipeline$31,569,645$3,220,712 ▼-9.3%548,4651.2%EnergyAVGOBroadcom$29,080,582$6,310,772 ▼-17.8%173,6881.1%Computer and TechnologyDSGXThe Descartes Systems Group$28,114,921$1,415,380 ▼-4.8%194,0701.0%Computer and TechnologyCIGIColliers International Group$27,937,143$2,674,944 ▼-8.7%160,4201.0%FinanceVVisa$27,797,786$144,390 ▼-0.5%79,3181.0%Business ServicesBIPBrookfield Infrastructure Partners$26,577,347$2,554,045 ▼-8.8%620,8211.0%FinanceNTRNutrien$24,096,561$12,738,457 ▼-34.6%333,6870.9%Basic MaterialsBCEBCE$23,210,518$551,665 ▼-2.3%681,3390.9%UtilitiesGOOGAlphabet$21,760,027$148,575 ▼-0.7%139,2820.8%Computer and TechnologyBAMBrookfield Asset Management$20,352,005$1,577,102 ▼-7.2%292,1620.8%FinanceGFLGFL Environmental$16,540,600$1,764,859 ▼-9.6%237,9600.6%Business ServicesFIFiserv$16,531,996$108,648 ▼-0.7%74,8630.6%Business ServicesNVDANVIDIA$15,642,263$8,581,932 ▲121.6%143,8910.6%Computer and TechnologyINTUIntuit$15,502,020$1,228,594 ▲8.6%25,2480.6%Computer and TechnologyBKNGBooking$15,041,561$96,745 ▼-0.6%3,2650.6%Retail/WholesaleMGAMagna International$14,302,996$1,375,496 ▲10.6%292,4350.5%Auto/Tires/TrucksCAECAE$14,293,202$183,551 ▲1.3%403,9910.5%AerospaceJPMJPMorgan Chase & Co.$14,150,866$47,588 ▲0.3%57,6880.5%FinanceTJXTJX Companies$14,149,993$104,017 ▼-0.7%116,1740.5%Retail/WholesaleFFIVF5$14,138,404$741,296 ▲5.5%53,0980.5%Computer and TechnologyUNHUnitedHealth Group$14,049,070$93,751 ▼-0.7%26,8240.5%MedicalWABWestinghouse Air Brake Technologies$13,885,607$4,838,781 ▲53.5%76,5680.5%TransportationGILGildan Activewear$13,697,335$151,551 ▲1.1%214,2030.5%Consumer DiscretionaryTRIThomson Reuters$13,440,365$22,846 ▼-0.2%54,1230.5%Business ServicesAPHAmphenol$13,213,292$1,750,068 ▲15.3%201,0230.5%Computer and TechnologySTNStantec$12,909,315$21,989 ▼-0.2%108,0230.5%Business ServicesADBEAdobe$12,694,843$1,868,942 ▲17.3%33,1000.5%Computer and TechnologyPEPPepsiCo$12,676,227$55,928 ▼-0.4%84,5420.5%Consumer StaplesBRBroadridge Financial Solutions$12,454,195$82,691 ▼-0.7%51,2080.5%Business ServicesRBARB Global$12,410,581$2,701,130 ▼-17.9%85,9280.5%Business ServicesNKENIKE$12,312,625$1,370,147 ▲12.5%192,9820.5%Consumer DiscretionarySCHWCharles Schwab$12,193,206$832,586 ▲7.3%155,7640.5%FinanceRMDResMed$11,998,808$169,007 ▼-1.4%53,6020.4%MedicalFTSFortis$11,366,501$867,948 ▼-7.1%173,4020.4%UtilitiesTECKTeck Resources$11,231,771$14,061,403 ▼-55.6%214,2650.4%Basic MaterialsLINDE PLC$11,020,302$795,313 ▲7.8%23,6670.4%SHSCOSTCostco Wholesale$10,981,452$81,337 ▼-0.7%11,6110.4%Retail/WholesaleSLFSun Life Financial$10,348,452$48,510 ▼-0.5%125,6490.4%FinanceTMOThermo Fisher Scientific$9,554,962$63,242 ▼-0.7%19,1880.4%MedicalMETAMeta Platforms$9,509,582$16,122 ▼-0.2%16,5160.4%Computer and TechnologyTAT&T$9,205,762$15,639 ▼-0.2%325,5220.3%Computer and TechnologyIBMInternational Business Machines$8,685,445$1,599,132 ▼-15.5%34,9290.3%Computer and TechnologySPGIS&P Global$8,647,354$2,017,157 ▲30.4%17,0190.3%Business ServicesCATCaterpillar$8,612,067$14,841 ▼-0.2%26,1130.3%IndustrialsHONHoneywell International$8,565,711$1,324,496 ▼-13.4%40,4520.3%Multi-Sector ConglomeratesIQVIQVIA$8,506,122$72,988 ▼-0.9%48,2480.3%MedicalLOWLowe's Companies$8,385,551$61,573 ▼-0.7%35,9540.3%Retail/WholesaleWMTWalmart$8,359,494$14,259 ▼-0.2%94,9710.3%Retail/WholesaleMIDDMiddleby$8,269,992$54,409 ▼-0.7%54,4150.3%IndustrialsABTAbbott Laboratories$8,200,821$14,061 ▼-0.2%61,8230.3%MedicalMAMastercard$8,196,586$13,703 ▼-0.2%14,9540.3%Business ServicesMEOHMethanex$8,046,755$13,675 ▼-0.2%159,4680.3%Basic MaterialsSBUXStarbucks$7,740,585$13,245 ▼-0.2%78,8970.3%Retail/WholesaleMDLZMondelez International$7,719,155$14,059 ▼-0.2%113,1020.3%Consumer StaplesLKQLKQ$7,636,611$12,294 ▼-0.2%179,5160.3%Auto/Tires/TrucksGOOGLAlphabet$7,591,169$12,832 ▼-0.2%49,1020.3%Computer and TechnologyPNCThe PNC Financial Services Group$7,525,065$55,368 ▼-0.7%42,8120.3%FinanceDEDeere & Company$7,515,361$12,716 ▼-0.2%15,9580.3%IndustrialsAMZNAmazon.com$7,391,854$12,562 ▼-0.2%38,8350.3%Retail/WholesaleRCIRogers Communications$7,384,971$6,638,322 ▼-47.3%189,6960.3%Consumer DiscretionaryMDTMedtronic$7,377,443$12,405 ▼-0.2%81,4740.3%MedicalCSCOCisco Systems$7,256,039$12,338 ▼-0.2%117,6210.3%Computer and TechnologyEMREmerson Electric$7,157,628$12,170 ▼-0.2%65,2830.3%IndustrialsCHDChurch & Dwight$7,135,704$52,513 ▼-0.7%64,8170.3%Consumer StaplesCVECenovus Energy$7,130,100$884,200 ▼-11.0%356,5050.3%EnergySYKStryker$7,002,772$51,469 ▼-0.7%18,7760.3%MedicalMCDMcDonald's$6,971,786$11,870 ▼-0.2%22,3190.3%Retail/WholesaleJNJJohnson & Johnson$6,921,498$11,775 ▼-0.2%41,7360.3%MedicalKOCoca-Cola$6,777,565$10,818 ▼-0.2%93,9730.3%Consumer StaplesDDDuPont de Nemours$6,767,128$11,501 ▼-0.2%90,6150.3%Basic MaterialsDISWalt Disney$6,707,751$11,844 ▼-0.2%67,9610.2%Consumer DiscretionaryFDXFedEx$6,538,610$11,031 ▼-0.2%26,6730.2%TransportationPFEPfizer$6,479,767$1,445,013 ▲28.7%255,7130.2%MedicalHDHome Depot$6,461,952$10,995 ▼-0.2%17,6320.2%Retail/WholesaleRIORio Tinto Group$6,246,221$10,846 ▼-0.2%100,2080.2%Basic MaterialsUNPUnion Pacific$6,177,204$45,358 ▼-0.7%26,1480.2%TransportationOTEXOpen Text$6,163,613$1,990,372 ▼-24.4%169,7030.2%Computer and TechnologyShowing largest 100 holdings. 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