Addenda Capital

Addenda Capital as of March 31, 2025

Portfolio Holdings for Addenda Capital

Addenda Capital holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 4.7 $126M 1.7M 75.31
Toronto Dominion Bk Ont Com New (TD) 4.2 $115M 1.3M 86.23
Rbc Cad (RY) 4.2 $113M 700k 162.10
Agnico (AEM) 4.1 $111M 713k 155.91
Shopify Cl A (SHOP) 4.0 $109M 799k 136.90
Wheaton Precious Metals Corp (WPM) 3.8 $102M 916k 111.67
Canadian Natural Resources (CNQ) 3.5 $96M 2.1M 44.91
Bank Of Montreal Cadcom (BMO) 3.5 $95M 693k 137.42
Enbridge (ENB) 3.5 $94M 1.5M 63.69
Canadian Pacific Kansas City (CP) 3.1 $85M 838k 101.17
Bk Nova Cad (BNS) 2.5 $67M 987k 68.23
Alamos Gold Com Cl A (AGI) 2.5 $67M 1.7M 38.45
Tc Energy Corp (TRP) 2.4 $66M 953k 68.82
Canadian Natl Ry (CNI) 2.2 $60M 431k 140.04
Manulife Finl Corp (MFC) 2.2 $60M 1.3M 44.84
Waste Connections (WCN) 2.0 $55M 196k 280.49
Cgi Cl A Sub Vtg (GIB) 1.9 $52M 360k 143.66
Suncor Energy (SU) 1.7 $45M 812k 55.72
Cameco Corporation (CCJ) 1.6 $43M 730k 59.24
Cibc Cad (CM) 1.4 $37M 454k 81.93
Microsoft Corporation (MSFT) 1.4 $37M 98k 375.39
Apple (AAPL) 1.2 $33M 148k 222.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $32M 330k 96.90
Pembina Pipeline Corp (PBA) 1.2 $32M 549k 57.56
Broadcom (AVGO) 1.1 $29M 174k 167.43
Descartes Sys Grp (DSGX) 1.0 $28M 194k 144.87
Colliers Intl Group Sub Vtg Shs (CIGI) 1.0 $28M 160k 174.15
Visa Com Cl A (V) 1.0 $28M 79k 350.46
Brookfield Infrast Partners Lp Int Unit (BIP) 1.0 $27M 621k 42.81
Nutrien (NTR) 0.9 $24M 334k 72.21
Bce Com New (BCE) 0.9 $23M 681k 34.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $22M 139k 156.23
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.8 $20M 292k 69.66
Gfl Environmental Sub Vtg Shs (GFL) 0.6 $17M 238k 69.51
Fiserv (FI) 0.6 $17M 75k 220.83
NVIDIA Corporation (NVDA) 0.6 $16M 144k 108.71
Intuit (INTU) 0.6 $16M 25k 613.99
Booking Holdings (BKNG) 0.6 $15M 3.3k 4606.91
Magna Intl Inc cl a (MGA) 0.5 $14M 292k 48.91
Cae (CAE) 0.5 $14M 404k 35.38
JPMorgan Chase & Co. (JPM) 0.5 $14M 58k 245.30
TJX Companies (TJX) 0.5 $14M 116k 121.80
F5 Networks (FFIV) 0.5 $14M 53k 266.27
UnitedHealth (UNH) 0.5 $14M 27k 523.75
Wabtec Corporation (WAB) 0.5 $14M 77k 181.35
Gildan Activewear Inc Com Cad (GIL) 0.5 $14M 214k 63.95
Thomson Reuters Corp. (TRI) 0.5 $13M 54k 248.33
Amphenol Corp Cl A (APH) 0.5 $13M 201k 65.73
Stantec (STN) 0.5 $13M 108k 119.51
Adobe Systems Incorporated (ADBE) 0.5 $13M 33k 383.53
Pepsi (PEP) 0.5 $13M 85k 149.94
Broadridge Financial Solutions (BR) 0.5 $13M 51k 243.21
Rb Global (RBA) 0.5 $12M 86k 144.43
Nike CL B (NKE) 0.5 $12M 193k 63.80
Charles Schwab Corporation (SCHW) 0.5 $12M 156k 78.28
ResMed (RMD) 0.4 $12M 54k 223.85
Fortis (FTS) 0.4 $11M 173k 65.55
Teck Resources CL B (TECK) 0.4 $11M 214k 52.42
Linde SHS (LIN) 0.4 $11M 24k 465.64
Costco Wholesale Corporation (COST) 0.4 $11M 12k 945.78
Sun Life Financial (SLF) 0.4 $10M 126k 82.36
Thermo Fisher Scientific (TMO) 0.4 $9.6M 19k 497.97
Meta Platforms Cl A (META) 0.4 $9.5M 17k 575.78
At&t (T) 0.3 $9.2M 326k 28.28
International Business Machines (IBM) 0.3 $8.7M 35k 248.66
S&p Global (SPGI) 0.3 $8.6M 17k 508.10
Caterpillar (CAT) 0.3 $8.6M 26k 329.80
Honeywell International (HON) 0.3 $8.6M 41k 211.75
Iqvia Holdings (IQV) 0.3 $8.5M 48k 176.30
Lowe's Companies (LOW) 0.3 $8.4M 36k 233.23
Wal-Mart Stores (WMT) 0.3 $8.4M 95k 88.02
Middleby Corporation (MIDD) 0.3 $8.3M 54k 151.98
Abbott Laboratories (ABT) 0.3 $8.2M 62k 132.65
Mastercard Incorporated Cl A (MA) 0.3 $8.2M 15k 548.12
Methanex Corp (MEOH) 0.3 $8.0M 160k 50.46
Starbucks Corporation (SBUX) 0.3 $7.7M 79k 98.11
Mondelez Intl Cl A (MDLZ) 0.3 $7.7M 113k 68.25
LKQ Corporation (LKQ) 0.3 $7.6M 180k 42.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $7.6M 49k 154.60
PNC Financial Services (PNC) 0.3 $7.5M 43k 175.77
Deere & Company (DE) 0.3 $7.5M 16k 470.95
Amazon (AMZN) 0.3 $7.4M 39k 190.34
Rogers Communications CL B (RCI) 0.3 $7.4M 190k 38.93
Medtronic SHS (MDT) 0.3 $7.4M 82k 90.55
Cisco Systems (CSCO) 0.3 $7.3M 118k 61.69
Emerson Electric (EMR) 0.3 $7.2M 65k 109.64
Church & Dwight (CHD) 0.3 $7.1M 65k 110.09
Cenovus Energy (CVE) 0.3 $7.1M 357k 20.00
Stryker Corporation (SYK) 0.3 $7.0M 19k 372.96
McDonald's Corporation (MCD) 0.3 $7.0M 22k 312.37
Johnson & Johnson (JNJ) 0.3 $6.9M 42k 165.84
Coca-Cola Company (KO) 0.3 $6.8M 94k 72.12
Dupont De Nemours (DD) 0.3 $6.8M 91k 74.68
Walt Disney Company (DIS) 0.2 $6.7M 68k 98.70
FedEx Corporation (FDX) 0.2 $6.5M 27k 245.14
Pfizer (PFE) 0.2 $6.5M 256k 25.34
Home Depot (HD) 0.2 $6.5M 18k 366.49
Rio Tinto Sponsored Adr (RIO) 0.2 $6.2M 100k 62.33
Union Pacific Corporation (UNP) 0.2 $6.2M 26k 236.24
Open Text Corp (OTEX) 0.2 $6.2M 170k 36.32
United Parcel Service CL B (UPS) 0.2 $6.1M 55k 109.99
Dow (DOW) 0.2 $6.0M 173k 34.92
Ford Motor Company (F) 0.2 $5.9M 587k 10.03
Procter & Gamble Company (PG) 0.2 $5.8M 34k 170.42
Ball Corporation (BALL) 0.2 $5.5M 105k 52.07
Bhp Group Sponsored Ads (BHP) 0.2 $5.4M 112k 48.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $5.4M 200k 27.13
Merck & Co (MRK) 0.2 $5.2M 58k 90.56
Diageo Spon Adr New (DEO) 0.2 $5.2M 49k 106.39
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.2 $5.1M 76k 67.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.5M 23k 199.50
Becton, Dickinson and (BDX) 0.1 $3.7M 16k 229.06
Franco-Nevada Corporation (FNV) 0.1 $1.5M 6.5k 226.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.6k 560.83
Tfii Cn (TFII) 0.0 $1.3M 12k 112.07
Osisko Gold Royalties 0.0 $1.3M 42k 30.43
Molson Coors Beverage CL B (TAP) 0.0 $927k 15k 60.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $758k 15k 51.97
BRP Com Sun Vtg (DOOO) 0.0 $714k 15k 48.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $647k 51k 12.59
Kinross Gold Corp (KGC) 0.0 $467k 26k 18.13
Imperial Oil Com New (IMO) 0.0 $353k 3.4k 104.80
Telus Ord (TU) 0.0 $261k 12k 21.04