Addenda Capital
Latest statistics and disclosures from Addenda Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, TD, RY, SHOP, BMO, and represent 21.94% of Addenda Capital's stock portfolio.
- Added to shares of these 10 stocks: WPM (+$29M), TECK (+$22M), MSFT (+$17M), AGI (+$16M), GOOG (+$15M), AAPL (+$14M), AVGO (+$12M), BMO (+$12M), BNS (+$11M), APH (+$10M).
- Started 7 new stock positions in GGG, LSPD, STE, EQX, MKC, TRU, ZTS.
- Reduced shares in these 10 stocks: DSGX (-$22M), CNQ (-$8.8M), CP (-$8.3M), CCJ (-$7.6M), FNV, SHOP, NTR, CAT, GOOGL, BDX.
- Sold out of its position in BDX.
- Addenda Capital was a net buyer of stock by $283M.
- Addenda Capital has $3.4B in assets under management (AUM), dropping by 21.32%.
- Central Index Key (CIK): 0001569411
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Portfolio Holdings for Addenda Capital
Addenda Capital holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.0 | $170M | +2% | 724k | 234.40 |
|
| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $148M | 1.3M | 111.28 |
|
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| Rbc Cad (RY) | 4.4 | $147M | +4% | 717k | 205.12 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.3 | $144M | -2% | 696k | 206.76 |
|
| Bank Of Montreal Cadcom (BMO) | 3.9 | $133M | +9% | 735k | 181.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $132M | 1.4M | 95.49 |
|
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| Alamos Gold Com Cl A (AGI) | 3.3 | $110M | +16% | 2.3M | 48.51 |
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| Enbridge (ENB) | 3.0 | $101M | 1.4M | 70.21 |
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| Bk Nova Cad (BNS) | 2.9 | $99M | +13% | 1.1M | 89.99 |
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| Canadian Natural Resources (CNQ) | 2.9 | $98M | -8% | 2.2M | 45.09 |
|
| Canadian Pacific Kansas City (CP) | 2.5 | $83M | -9% | 803k | 103.88 |
|
| Wheaton Precious Metals Corp (WPM) | 2.2 | $74M | +63% | 472k | 155.74 |
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| Tc Energy Corp (TRP) | 2.1 | $72M | 939k | 76.52 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $68M | +32% | 131k | 517.95 |
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| Broadcom (AVGO) | 1.8 | $62M | +23% | 189k | 329.91 |
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| Canadian Natl Ry (CNI) | 1.8 | $62M | 468k | 131.24 |
|
|
| Apple (AAPL) | 1.6 | $55M | +35% | 215k | 254.63 |
|
| Cameco Corporation (CCJ) | 1.5 | $52M | -12% | 444k | 116.80 |
|
| Waste Connections (WCN) | 1.5 | $51M | 210k | 244.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $50M | +42% | 207k | 243.55 |
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| Cibc Cad (CM) | 1.5 | $50M | 442k | 112.18 |
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| Suncor Energy (SU) | 1.4 | $46M | 786k | 58.24 |
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| Cgi Cl A Sub Vtg (GIB) | 1.3 | $43M | 347k | 123.96 |
|
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| NVIDIA Corporation (NVDA) | 1.2 | $42M | +23% | 223k | 186.54 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $37M | +13% | 802k | 45.86 |
|
| Pembina Pipeline Corp (PBA) | 1.0 | $35M | 625k | 56.27 |
|
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| Amphenol Corp Cl A (APH) | 1.0 | $35M | +40% | 282k | 123.89 |
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| Manulife Finl Corp (MFC) | 1.0 | $35M | 805k | 43.36 |
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| Visa Com Cl A (V) | 1.0 | $34M | +24% | 100k | 341.38 |
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| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $34M | 156k | 217.66 |
|
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| Franco-Nevada Corporation (FNV) | 1.0 | $34M | -12% | 108k | 309.77 |
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| Teck Resources CL B (TECK) | 1.0 | $34M | +189% | 549k | 61.05 |
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| Emera (EMA) | 0.9 | $32M | 479k | 66.77 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $29M | 322k | 90.14 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $28M | +40% | 88k | 315.43 |
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| TJX Companies (TJX) | 0.7 | $25M | +45% | 173k | 144.54 |
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| F5 Networks (FFIV) | 0.7 | $25M | +42% | 77k | 323.19 |
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| Booking Holdings (BKNG) | 0.7 | $25M | +41% | 4.6k | 5399.27 |
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| Intuit (INTU) | 0.7 | $23M | +42% | 34k | 682.91 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.7 | $22M | 282k | 79.20 |
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| ResMed (RMD) | 0.6 | $21M | +41% | 78k | 273.73 |
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| Wabtec Corporation (WAB) | 0.6 | $20M | +26% | 98k | 200.47 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $19M | +25% | 202k | 95.47 |
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| Linde SHS (LIN) | 0.5 | $18M | +41% | 38k | 475.00 |
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| Lowe's Companies (LOW) | 0.5 | $18M | +41% | 71k | 251.31 |
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| Tfii Cn (TFII) | 0.5 | $18M | +12% | 142k | 123.11 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $17M | 213k | 80.40 |
|
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| Nike CL B (NKE) | 0.5 | $17M | +24% | 242k | 70.09 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | +38% | 47k | 352.75 |
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| Cae (CAE) | 0.5 | $16M | 398k | 41.21 |
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| Bce Com New (BCE) | 0.5 | $16M | 495k | 32.96 |
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| Broadridge Financial Solutions (BR) | 0.5 | $16M | +28% | 67k | 239.00 |
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| Costco Wholesale Corporation (COST) | 0.5 | $16M | +45% | 17k | 925.63 |
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| Cenovus Energy (CVE) | 0.5 | $16M | +96% | 665k | 23.63 |
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| Pepsi (PEP) | 0.5 | $15M | +12% | 110k | 140.44 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.4 | $15M | 229k | 65.96 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $14M | +41% | 30k | 485.39 |
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| Fortis (FTS) | 0.4 | $13M | 187k | 70.59 |
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| United Rentals (URI) | 0.4 | $13M | +46% | 14k | 954.66 |
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| Stantec (STN) | 0.4 | $13M | 86k | 150.32 |
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| Rb Global (RBA) | 0.4 | $13M | 85k | 150.74 |
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| PNC Financial Services (PNC) | 0.4 | $13M | +45% | 64k | 200.93 |
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| S&p Global (SPGI) | 0.4 | $13M | +39% | 26k | 486.71 |
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| Magna Intl Inc cl a (MGA) | 0.4 | $12M | 181k | 65.94 |
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| Thomson Reuters Corp. (TRI) | 0.3 | $12M | 54k | 216.10 |
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| Iqvia Holdings (IQV) | 0.3 | $12M | +24% | 61k | 189.94 |
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| Stryker Corporation (SYK) | 0.3 | $12M | +45% | 31k | 370.38 |
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| Methanex Corp (MEOH) | 0.3 | $11M | 203k | 55.33 |
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| Fiserv (FI) | 0.3 | $11M | +41% | 86k | 128.93 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $11M | +45% | 168k | 62.90 |
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| Sun Life Financial (SLF) | 0.3 | $10M | 125k | 83.57 |
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| Caterpillar (CAT) | 0.3 | $9.9M | -19% | 21k | 477.15 |
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| Nutrien (NTR) | 0.3 | $9.8M | -21% | 119k | 82.49 |
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| International Business Machines (IBM) | 0.3 | $9.8M | 35k | 282.16 |
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| Wal-Mart Stores (WMT) | 0.3 | $9.7M | 94k | 103.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $9.6M | -19% | 39k | 243.03 |
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| Meta Platforms Cl A (META) | 0.3 | $9.4M | 13k | 734.30 |
|
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| Rogers Communications CL B (RCI) | 0.3 | $9.3M | 191k | 48.40 |
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| At&t (T) | 0.3 | $9.1M | 324k | 28.24 |
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| Emerson Electric (EMR) | 0.3 | $8.5M | 65k | 131.18 |
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| Amazon (AMZN) | 0.3 | $8.5M | 39k | 219.55 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $8.5M | 15k | 568.81 |
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| Merck & Co (MRK) | 0.2 | $8.2M | +26% | 97k | 84.56 |
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| Abbott Laboratories (ABT) | 0.2 | $8.2M | 61k | 133.94 |
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| Pfizer (PFE) | 0.2 | $8.2M | +26% | 322k | 25.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $8.2M | +29% | 35k | 236.37 |
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| Cisco Systems (CSCO) | 0.2 | $8.0M | 117k | 68.41 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $8.0M | 143k | 55.75 |
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| FedEx Corporation (FDX) | 0.2 | $7.9M | +25% | 33k | 236.95 |
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| Coca-Cola Company (KO) | 0.2 | $7.9M | +26% | 118k | 66.72 |
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| Medtronic SHS (MDT) | 0.2 | $7.8M | 81k | 95.94 |
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| Walt Disney Company (DIS) | 0.2 | $7.7M | 68k | 114.50 |
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| Diageo Spon Adr New (DEO) | 0.2 | $7.7M | +26% | 81k | 95.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $7.7M | 42k | 185.42 |
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| Middleby Corporation (MIDD) | 0.2 | $7.6M | +2% | 57k | 132.93 |
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| Church & Dwight (CHD) | 0.2 | $7.5M | +29% | 86k | 87.63 |
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| United Parcel Service CL B (UPS) | 0.2 | $7.4M | +28% | 88k | 83.53 |
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| Deere & Company (DE) | 0.2 | $7.3M | 16k | 458.86 |
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| LKQ Corporation (LKQ) | 0.2 | $7.2M | +29% | 237k | 30.54 |
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| Home Depot (HD) | 0.2 | $7.1M | 18k | 405.19 |
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| Dupont De Nemours (DD) | 0.2 | $7.0M | 90k | 77.90 |
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| Ford Motor Company (F) | 0.2 | $7.0M | 583k | 11.96 |
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| Dow (DOW) | 0.2 | $6.9M | +30% | 299k | 22.93 |
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| McDonald's Corporation (MCD) | 0.2 | $6.7M | 22k | 303.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $6.7M | 102k | 66.01 |
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| Procter & Gamble Company (PG) | 0.2 | $6.7M | 44k | 153.65 |
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| Starbucks Corporation (SBUX) | 0.2 | $6.6M | 78k | 84.59 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $6.1M | 199k | 30.80 |
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| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $6.1M | 78k | 77.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.0M | -8% | 21k | 241.94 |
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| Gra (GGG) | 0.1 | $4.8M | NEW | 57k | 84.96 |
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| Steris Shs Usd (STE) | 0.1 | $4.7M | NEW | 19k | 247.44 |
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| Transunion (TRU) | 0.1 | $4.5M | NEW | 54k | 83.78 |
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| Zoetis Cl A (ZTS) | 0.1 | $4.3M | NEW | 29k | 146.32 |
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| Ball Corporation (BALL) | 0.1 | $4.0M | +45% | 79k | 50.42 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.7M | +52% | 11k | 346.26 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $3.1M | NEW | 47k | 66.91 |
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| Descartes Sys Grp (DSGX) | 0.1 | $2.8M | -88% | 21k | 131.04 |
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| Or Royalties Com Shs (OR) | 0.1 | $2.3M | +5% | 40k | 55.86 |
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| BRP Com Sun Vtg (DOOO) | 0.0 | $1.6M | +5% | 19k | 84.83 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.2M | +10% | 20k | 57.16 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $811k | NEW | 51k | 16.07 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $671k | +5% | 15k | 45.25 |
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| Imperial Oil Com New (IMO) | 0.0 | $647k | -7% | 5.1k | 126.91 |
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| Equinox Gold Corp equities (EQX) | 0.0 | $566k | NEW | 36k | 15.59 |
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| Telus Ord (TU) | 0.0 | $277k | 12k | 22.34 |
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Past Filings by Addenda Capital
SEC 13F filings are viewable for Addenda Capital going back to 2012
- Addenda Capital 2025 Q3 filed Oct. 9, 2025
- Addenda Capital 2025 Q2 filed July 17, 2025
- Addenda Capital 2025 Q1 filed April 9, 2025
- Addenda Capital 2024 Q4 filed Jan. 16, 2025
- Addenda Capital 2024 Q3 filed Oct. 15, 2024
- Addenda Capital 2024 Q2 filed July 16, 2024
- Addenda Capital 2024 Q1 filed April 16, 2024
- Addenda Capital 2023 Q4 filed Jan. 23, 2024
- Addenda Capital 2023 Q3 filed Oct. 12, 2023
- Addenda Capital 2023 Q2 filed July 21, 2023
- Addenda Capital 2023 Q1 filed April 11, 2023
- Addenda Capital 2022 Q4 filed Jan. 12, 2023
- Addenda Capital 2022 Q3 filed Oct. 11, 2022
- Addenda Capital 2022 Q2 filed July 13, 2022
- Addenda Capital 2022 Q1 filed April 14, 2022
- Addenda Capital 2021 Q4 filed Jan. 14, 2022