Addenda Capital as of June 30, 2025
Portfolio Holdings for Addenda Capital
Addenda Capital holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 4.7 | $130M | 1.3M | 100.16 | |
| Rbc Cad (RY) | 4.4 | $123M | 684k | 179.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $117M | 1.4M | 84.28 | |
| Agnico (AEM) | 4.1 | $115M | 708k | 162.24 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 4.0 | $112M | 716k | 157.06 | |
| Canadian Natural Resources (CNQ) | 3.7 | $103M | 2.4M | 43.32 | |
| Bank Of Montreal Cadcom (BMO) | 3.6 | $101M | 671k | 150.91 | |
| Canadian Pacific Kansas City (CP) | 3.4 | $96M | 883k | 108.41 | |
| Enbridge (ENB) | 3.2 | $89M | 1.4M | 61.75 | |
| Bk Nova Cad (BNS) | 2.6 | $73M | 968k | 75.30 | |
| Alamos Gold Com Cl A (AGI) | 2.5 | $70M | 1.9M | 36.22 | |
| Canadian Natl Ry (CNI) | 2.4 | $67M | 469k | 141.89 | |
| Tc Energy Corp (TRP) | 2.3 | $64M | 944k | 67.33 | |
| Waste Connections (WCN) | 1.9 | $54M | 211k | 254.38 | |
| Cameco Corporation (CCJ) | 1.8 | $52M | 509k | 101.13 | |
| Cgi Cl A Sub Vtg (GIB) | 1.8 | $50M | 348k | 143.01 | |
| Microsoft Corporation (MSFT) | 1.8 | $49M | 99k | 497.41 | |
| Cibc Cad (CM) | 1.6 | $43M | 445k | 97.63 | |
| Broadcom (AVGO) | 1.5 | $42M | 154k | 275.65 | |
| Suncor Energy (SU) | 1.4 | $40M | 789k | 51.01 | |
| Manulife Finl Corp (MFC) | 1.3 | $36M | 818k | 43.54 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $35M | 289k | 122.46 | |
| Apple (AAPL) | 1.2 | $33M | 159k | 205.17 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.2 | $32M | 705k | 45.62 | |
| Pembina Pipeline Corp (PBA) | 1.2 | $32M | 628k | 51.13 | |
| Emera (EMA) | 1.1 | $30M | 477k | 62.38 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $30M | 324k | 91.18 | |
| NVIDIA Corporation (NVDA) | 1.0 | $29M | 181k | 157.96 | |
| Visa Com Cl A (V) | 1.0 | $28M | 80k | 355.05 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 1.0 | $28M | 158k | 178.17 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $28M | 123k | 223.57 | |
| Descartes Sys Grp (DSGX) | 0.9 | $26M | 188k | 138.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $26M | 145k | 177.39 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $22M | 285k | 75.37 | |
| Amphenol Corp Cl A (APH) | 0.7 | $20M | 200k | 98.89 | |
| Booking Holdings (BKNG) | 0.7 | $19M | 3.2k | 5789.24 | |
| Intuit (INTU) | 0.7 | $19M | 24k | 787.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $18M | 62k | 289.91 | |
| Wabtec Corporation (WAB) | 0.6 | $16M | 78k | 209.35 | |
| F5 Networks (FFIV) | 0.6 | $16M | 54k | 294.32 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $16M | 231k | 68.74 | |
| Cae (CAE) | 0.6 | $16M | 395k | 39.91 | |
| Tfii Cn (TFII) | 0.6 | $16M | 126k | 122.85 | |
| Bce Com New (BCE) | 0.5 | $15M | 487k | 30.58 | |
| Thomson Reuters Corp. (TRI) | 0.5 | $15M | 54k | 273.84 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $15M | 161k | 91.24 | |
| TJX Companies (TJX) | 0.5 | $15M | 119k | 123.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $14M | 212k | 67.10 | |
| ResMed (RMD) | 0.5 | $14M | 55k | 258.00 | |
| Nike CL B (NKE) | 0.5 | $14M | 194k | 71.41 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $13M | 34k | 386.88 | |
| Pepsi (PEP) | 0.5 | $13M | 97k | 132.04 | |
| Stantec (STN) | 0.5 | $13M | 86k | 148.45 | |
| Broadridge Financial Solutions (BR) | 0.5 | $13M | 52k | 243.78 | |
| Linde SHS (LIN) | 0.4 | $13M | 27k | 469.18 | |
| Rb Global (RBA) | 0.4 | $12M | 85k | 144.67 | |
| Nutrien (NTR) | 0.4 | $12M | 151k | 80.10 | |
| Fortis (FTS) | 0.4 | $12M | 185k | 65.02 | |
| Costco Wholesale Corporation (COST) | 0.4 | $12M | 12k | 989.94 | |
| Sun Life Financial (SLF) | 0.4 | $11M | 125k | 90.61 | |
| Lowe's Companies (LOW) | 0.4 | $11M | 50k | 221.87 | |
| Fiserv (FI) | 0.4 | $11M | 61k | 172.41 | |
| Teck Resources CL B (TECK) | 0.4 | $11M | 190k | 55.07 | |
| International Business Machines (IBM) | 0.4 | $10M | 35k | 294.78 | |
| Caterpillar (CAT) | 0.4 | $10M | 26k | 388.21 | |
| S&p Global (SPGI) | 0.4 | $9.8M | 19k | 527.29 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $9.5M | 181k | 52.64 | |
| Meta Platforms Cl A (META) | 0.3 | $9.4M | 13k | 738.17 | |
| At&t (T) | 0.3 | $9.4M | 324k | 28.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $9.2M | 94k | 97.78 | |
| Methanex Corp (MEOH) | 0.3 | $9.2M | 203k | 45.09 | |
| Emerson Electric (EMR) | 0.3 | $8.7M | 65k | 133.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $8.6M | 49k | 176.27 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $8.5M | 21k | 405.83 | |
| Stryker Corporation (SYK) | 0.3 | $8.5M | 21k | 396.34 | |
| Amazon (AMZN) | 0.3 | $8.5M | 39k | 219.34 | |
| Walt Disney Company (DIS) | 0.3 | $8.4M | 68k | 124.51 | |
| Abbott Laboratories (ABT) | 0.3 | $8.4M | 62k | 136.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.4M | 15k | 561.94 | |
| PNC Financial Services (PNC) | 0.3 | $8.2M | 44k | 186.42 | |
| Cisco Systems (CSCO) | 0.3 | $8.1M | 117k | 69.34 | |
| Deere & Company (DE) | 0.3 | $8.1M | 16k | 510.09 | |
| Middleby Corporation (MIDD) | 0.3 | $8.0M | 56k | 144.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $7.8M | 116k | 67.84 | |
| Iqvia Holdings (IQV) | 0.3 | $7.8M | 49k | 157.59 | |
| Rogers Communications CL B (RCI) | 0.3 | $7.7M | 189k | 40.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $7.2M | 78k | 91.66 | |
| United Rentals (URI) | 0.3 | $7.1M | 9.5k | 753.40 | |
| Medtronic SHS (MDT) | 0.3 | $7.1M | 81k | 87.87 | |
| United Parcel Service CL B (UPS) | 0.2 | $6.9M | 69k | 100.94 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 44k | 159.32 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $6.9M | 143k | 48.09 | |
| LKQ Corporation (LKQ) | 0.2 | $6.8M | 183k | 37.01 | |
| Coca-Cola Company (KO) | 0.2 | $6.7M | 93k | 71.26 | |
| McDonald's Corporation (MCD) | 0.2 | $6.5M | 22k | 292.17 | |
| Diageo Spon Adr New (DEO) | 0.2 | $6.4M | 64k | 100.84 | |
| Home Depot (HD) | 0.2 | $6.4M | 18k | 366.64 | |
| Church & Dwight (CHD) | 0.2 | $6.4M | 66k | 96.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 42k | 152.75 | |
| Ford Motor Company (F) | 0.2 | $6.3M | 583k | 10.85 | |
| Cenovus Energy (CVE) | 0.2 | $6.3M | 339k | 18.53 | |
| Dupont De Nemours (DD) | 0.2 | $6.2M | 90k | 68.59 | |
| Pfizer (PFE) | 0.2 | $6.2M | 254k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $6.1M | 27k | 230.08 | |
| Merck & Co (MRK) | 0.2 | $6.1M | 77k | 79.76 | |
| FedEx Corporation (FDX) | 0.2 | $6.1M | 27k | 228.75 | |
| Dow (DOW) | 0.2 | $6.1M | 229k | 26.48 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $5.8M | 100k | 58.33 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $5.7M | 199k | 28.83 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.2 | $5.3M | 77k | 69.46 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.9M | 23k | 215.81 | |
| Ball Corporation (BALL) | 0.1 | $3.1M | 55k | 56.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | 6.9k | 343.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 8.3k | 172.25 | |
| Or Royalties Com Shs (OR) | 0.0 | $1.3M | 38k | 35.08 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $1.2M | 18k | 66.31 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.0M | 19k | 56.66 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $674k | 14k | 48.09 | |
| Imperial Oil Com New (IMO) | 0.0 | $601k | 5.5k | 108.90 | |
| Telus Ord (TU) | 0.0 | $276k | 12k | 22.29 |
