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