Addenda Capital Inc. Top Holdings and 13F Report (2025)

About Addenda Capital Inc.

Investment Activity

Addenda Capital Inc. has $2.83 billion in total holdings as of December 31, 2024.
Addenda Capital Inc. owns shares of 123 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 5.59% of the portfolio was purchased this quarter.
About 7.65% of the portfolio was sold this quarter.
This quarter, Addenda Capital Inc. has purchased 125 new stocks and bought additional shares in 48 stocks.
Addenda Capital Inc. sold shares of 68 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Brookfield: $150,528,270
Shopify: $133,081,258
Royal Bank of Canada: $131,721,467
Wheaton Precious Metals: $106,949,670
Toronto-Dominion Bank: $106,312,412

Largest New Holdings this Quarter

Alamos Gold: $50,147,464 Holding
S&P Global: $6,498,793 Holding
GRANITE REAL ESTATE INVT TR: $5,606,476 Holding
SPDR S&P 500 ETF Trust: $1,632,771 Holding
BROOKFIELD INFRASTRUCTURE CO: $800,022 Holding

Largest Purchases this Quarter

Alamos Gold: 1,890,930 shares (about $50.15M)
Brookfield Infrastructure Partners: 384,000 shares (about $17.54M)
Agnico Eagle Mines: 130,890 shares (about $14.72M)
S&P Global: 13,049 shares (about $6.50M)
GRANITE REAL ESTATE INVT TR: 80,043 shares (about $5.61M)

Largest Sales this Quarter

Franco-Nevada: 198,892 shares (about $33.60M)
Toronto-Dominion Bank: 157,279 shares (about $12.04M)
Cameco: 159,907 shares (about $11.82M)
Rogers Communications: 234,213 shares (about $10.45M)
Broadcom: 42,256 shares (about $9.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BN Brookfield	$150,528,270	$4,934,975 ▼	-3.2%	1,821,935	5.3%	Finance
SHOP Shopify	$133,081,258	$5,088,141 ▼	-3.7%	869,869	4.7%	Computer and Technology
RY Royal Bank of Canada	$131,721,467	$3,547,687 ▼	-2.6%	759,990	4.6%	Finance
WPM Wheaton Precious Metals	$106,949,670	$5,064,157 ▲	5.0%	1,321,835	3.8%	Basic Materials
TD Toronto-Dominion Bank	$106,312,412	$12,036,562 ▼	-10.2%	1,389,160	3.8%	Finance
BMO Bank of Montreal	$106,143,684	$5,560,788 ▲	5.5%	760,614	3.7%	Finance
CNQ Canadian Natural Resources	$104,615,300	$3,760,913 ▼	-3.5%	2,327,487	3.7%	Energy
ENB Enbridge	$97,446,209	$3,265,743 ▼	-3.2%	1,597,217	3.4%	Energy
BNS Bank of Nova Scotia	$90,717,239	$3,449,775 ▲	4.0%	1,175,246	3.2%	Finance
CP Canadian Pacific Kansas City	$88,586,568	$1,297,745 ▲	1.5%	849,588	3.1%	Transportation
TRP TC Energy	$70,152,000	$2,959,277 ▲	4.4%	1,034,497	2.5%	Energy
CNI Canadian National Railway	$66,445,690	$970,263 ▲	1.5%	455,201	2.3%	Transportation
MFC Manulife Financial	$62,856,637	$982,383 ▼	-1.5%	1,423,384	2.2%	Finance
GIB CGI	$59,992,411	$3,866,414 ▼	-6.1%	381,437	2.1%	Computer and Technology
WCN Waste Connections	$51,533,975	$4,326,597 ▲	9.2%	208,978	1.8%	Business Services
AGI Alamos Gold	$50,147,464	$50,147,464 ▲	New Holding	1,890,930	1.8%	Basic Materials
CM Canadian Imperial Bank of Commerce	$50,086,602	$2,792,116 ▲	5.9%	545,010	1.8%	Finance
AVGO Broadcom	$49,006,339	$9,796,631 ▼	-16.7%	211,380	1.7%	Computer and Technology
SU Suncor Energy	$44,975,575	$1,527,037 ▼	-3.3%	876,546	1.6%	Energy
MSFT Microsoft	$41,362,217	$663,020 ▲	1.6%	98,131	1.5%	Computer and Technology
CCJ Cameco	$39,013,689	$11,818,726 ▼	-23.3%	527,854	1.4%	Basic Materials
AAPL Apple	$37,699,729	$1,623,974 ▲	4.5%	150,546	1.3%	Computer and Technology
QSR Restaurant Brands International	$34,577,125	$1,205,183 ▼	-3.4%	365,802	1.2%	Retail/Wholesale
CIGI Colliers International Group	$34,399,395	$2,429,562 ▲	7.6%	175,780	1.2%	Finance
DSGX The Descartes Systems Group	$33,307,456	$1,692,824 ▼	-4.8%	203,840	1.2%	Computer and Technology
NTR Nutrien	$33,205,145	$2,338,671 ▲	7.6%	510,088	1.2%	Basic Materials
PBA Pembina Pipeline	$32,100,693	$927,194 ▼	-2.8%	604,419	1.1%	Energy
BIP Brookfield Infrastructure Partners	$31,084,372	$17,541,120 ▲	129.5%	680,481	1.1%	Finance
TECK Teck Resources	$28,120,683	$727,218 ▼	-2.5%	482,510	1.0%	Basic Materials
GOOG Alphabet	$26,705,973	$22,662 ▼	-0.1%	140,233	0.9%	Computer and Technology
V Visa	$25,197,869	$97,972 ▼	-0.4%	79,730	0.9%	Business Services
BAM Brookfield Asset Management	$24,541,964	$631,788 ▼	-2.5%	314,802	0.9%	Finance
BCE BCE	$23,881,108	$1,339,162 ▲	5.9%	697,533	0.8%	Utilities
GFL GFL Environmental	$16,875,468	$904,169 ▼	-5.1%	263,350	0.6%	Business Services
BKNG Booking	$16,326,228	$168,926 ▼	-1.0%	3,286	0.6%	Retail/Wholesale
RCI Rogers Communications	$16,078,011	$10,454,035 ▼	-39.4%	360,213	0.6%	Consumer Discretionary
MGA Magna International	$15,879,865	$394,726 ▼	-2.4%	264,312	0.6%	Auto/Tires/Trucks
AEM Agnico Eagle Mines	$15,611,360	$14,719,890 ▲	1,651.2%	138,817	0.6%	Basic Materials
FI Fiserv	$15,479,424	$796,824 ▲	5.4%	75,355	0.5%	Business Services
INTU Intuit	$14,610,740	$4,265,001 ▲	41.2%	23,247	0.5%	Computer and Technology
CAE CAE	$14,556,310	$77,015 ▲	0.5%	398,803	0.5%	Aerospace
GIL Gildan Activewear	$14,330,502	$111,622 ▼	-0.8%	211,833	0.5%	Consumer Discretionary
TJX TJX Companies	$14,138,153	$756,391 ▼	-5.1%	117,028	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,781,887	$1,187,284 ▲	9.4%	57,494	0.5%	Finance
UNH UnitedHealth Group	$13,659,738	$716,298 ▲	5.5%	27,003	0.5%	Medical
RBA RB Global	$13,574,696	$38,663 ▼	-0.3%	104,630	0.5%	Business Services
NKE NIKE	$13,039,645	$1,355,155 ▲	11.6%	171,507	0.5%	Consumer Discretionary
PEP PepsiCo	$13,015,552	$114,805 ▲	0.9%	84,915	0.5%	Consumer Staples
FFIV F5	$12,652,462	$3,832,403 ▲	43.5%	50,314	0.4%	Computer and Technology
ADBE Adobe	$12,551,982	$876,020 ▲	7.5%	28,227	0.4%	Computer and Technology
TRI Thomson Reuters	$12,513,906	$35,777 ▼	-0.3%	54,215	0.4%	Business Services
RMD ResMed	$12,430,902	$1,053,575 ▼	-7.8%	54,357	0.4%	Medical
STN Stantec	$12,226,343	$34,801 ▼	-0.3%	108,207	0.4%	Business Services
APH Amphenol	$12,136,454	$586,022 ▲	5.1%	174,398	0.4%	Computer and Technology
BR Broadridge Financial Solutions	$11,693,056	$1,181,600 ▲	11.2%	51,548	0.4%	Business Services
MEOH Methanex	$11,474,052	$32,754 ▼	-0.3%	159,739	0.4%	Basic Materials
FTS Fortis	$11,148,186	$104,348 ▲	0.9%	186,643	0.4%	Utilities
SLF Sun Life Financial	$10,774,413	$28,848 ▼	-0.3%	126,238	0.4%	Finance
SCHW Charles Schwab	$10,740,923	$91,550 ▲	0.9%	145,128	0.4%	Finance
COST Costco Wholesale	$10,717,610	$361,010 ▼	-3.3%	11,697	0.4%	Retail/Wholesale
HON Honeywell International	$10,550,644	$408,183 ▼	-3.7%	46,707	0.4%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$10,054,647	$665,798 ▲	7.1%	19,315	0.4%	Medical
META Meta Platforms	$9,681,383	$27,504 ▼	-0.3%	16,544	0.3%	Computer and Technology
IQV IQVIA	$9,562,570	$689,161 ▲	7.8%	48,662	0.3%	Medical
CAT Caterpillar	$9,489,076	$26,844 ▼	-0.3%	26,158	0.3%	Industrials
WAB Westinghouse Air Brake Technologies	$9,457,887	$1,675,028 ▲	21.5%	49,886	0.3%	Transportation
GOOGL Alphabet	$9,312,688	$26,508 ▼	-0.3%	49,185	0.3%	Computer and Technology
LINDE PLC	$9,193,575	$1,973,610 ▲	27.3%	21,959	0.3%	SHS
OTEX Open Text	$9,132,823	$4,374,890 ▼	-32.4%	224,504	0.3%	Computer and Technology
IBM International Business Machines	$9,092,169	$25,940 ▼	-0.3%	41,360	0.3%	Computer and Technology
LOW Lowe's Companies	$8,938,602	$76,261 ▲	0.9%	36,218	0.3%	Retail/Wholesale
AKAM Akamai Technologies	$8,831,269	$627,847 ▲	7.7%	92,329	0.3%	Computer and Technology
CVE Cenovus Energy	$8,731,580	$1,491,852 ▼	-14.6%	400,715	0.3%	Energy
BDX Becton, Dickinson and Company	$8,730,865	$716,002 ▲	8.9%	38,484	0.3%	Medical
NVDA NVIDIA	$8,721,083	$24,842 ▼	-0.3%	64,947	0.3%	Computer and Technology
WMT Walmart	$8,620,570	$2,624,601 ▼	-23.3%	95,133	0.3%	Retail/Wholesale
AMZN Amazon.com	$8,539,159	$1,599,130 ▼	-15.8%	38,901	0.3%	Retail/Wholesale
BALL Ball	$8,408,924	$47,467 ▼	-0.6%	152,529	0.3%	Industrials
PNC The PNC Financial Services Group	$8,317,042	$1,444,639 ▲	21.0%	43,127	0.3%	Finance
EMR Emerson Electric	$8,104,278	$23,051 ▼	-0.3%	65,394	0.3%	Industrials
MA Mastercard	$7,887,492	$22,643 ▼	-0.3%	14,979	0.3%	Business Services
DIS Walt Disney	$7,614,363	$5,070,165 ▼	-40.0%	68,081	0.3%	Consumer Discretionary
FDX FedEx	$7,552,907	$21,767 ▼	-0.3%	26,718	0.3%	Transportation
T AT&T	$7,424,728	$21,131 ▼	-0.3%	326,075	0.3%	Computer and Technology
MIDD Middleby	$7,419,003	$36,030 ▼	-0.5%	54,773	0.3%	Industrials
SBUX Starbucks	$7,214,041	$20,447 ▼	-0.3%	79,032	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$7,004,789	$19,907 ▼	-0.3%	61,929	0.2%	Medical
CSCO Cisco Systems	$6,972,647	$19,825 ▼	-0.3%	117,821	0.2%	Computer and Technology
DD DuPont de Nemours	$6,921,136	$19,672 ▼	-0.3%	90,769	0.2%	Basic Materials
HD Home Depot	$6,870,341	$19,449 ▼	-0.3%	17,662	0.2%	Retail/Wholesale
CHD Church & Dwight	$6,836,935	$58,323 ▲	0.9%	65,294	0.2%	Consumer Staples
SYK Stryker	$6,823,490	$57,722 ▲	0.9%	18,914	0.2%	Medical
MDLZ Mondelez International	$6,813,153	$21,346 ▲	0.3%	113,308	0.2%	Consumer Staples
DE Deere & Company	$6,798,364	$19,564 ▼	-0.3%	15,985	0.2%	Industrials
LKQ LKQ	$6,611,430	$102,772 ▲	1.6%	179,805	0.2%	Auto/Tires/Trucks
MDT Medtronic	$6,563,888	$1,324,745 ▲	25.3%	81,611	0.2%	Medical
SPGI S&P Global	$6,498,793	$6,498,793 ▲	New Holding	13,049	0.2%	Business Services
MCD McDonald's	$6,481,071	$18,263 ▼	-0.3%	22,357	0.2%	Retail/Wholesale
DEO Diageo	$6,233,311	$19,451 ▼	-0.3%	49,031	0.2%	Consumer Staples
JNJ Johnson & Johnson	$6,046,128	$17,210 ▼	-0.3%	41,807	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Addenda Capital Inc. Top Holdings and 13F Report (2025)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Addenda Capital Inc. Top Holdings and 13F Report (2025)

About Addenda Capital Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddenda Capital Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools