Addenda Capital Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 708,266 | 724,231 | +15,965 | 114,909,076 | 169,759,746 | 5.02% | +54,850,670 |
| ALAMOS GOLD INC NEW | 1,944,928 | 2,274,863 | +329,935 | 70,445,292 | 110,353,604 | 3.26% | +39,908,312 |
| WHEATON PRECIOUS METALS CORP(WPM) | 289,167 | 472,290 | +183,123 | 35,411,391 | 73,554,445 | 2.18% | +38,143,054 |
| BANK MONTREAL QUE | 671,184 | 734,616 | +63,432 | 101,288,377 | 133,222,612 | 3.94% | +31,934,235 |
| SHOPIFY INC(SHOP) | 715,742 | 696,130 | -19,612 | 112,414,439 | 143,931,839 | 4.26% | +31,517,400 |
| BANK NOVA SCOTIA HALIFAX | 967,921 | 1,094,330 | +126,409 | 72,884,451 | 98,478,757 | 2.91% | +25,594,306 |
| ALPHABET INC(GOOG) | 145,153 | 206,756 | +61,603 | 25,748,691 | 50,355,424 | 1.49% | +24,606,733 |
| ROYAL BK CDA(RY) | 684,139 | 717,131 | +32,992 | 122,782,426 | 147,097,911 | 4.35% | +24,315,485 |
| TECK RESOURCES LTD(TECK) | 189,765 | 548,521 | +358,756 | 10,450,359 | 33,487,207 | 0.99% | +23,036,848 |
| APPLE INC(AAPL) | 158,901 | 214,901 | +56,000 | 32,601,718 | 54,720,242 | 1.62% | +22,118,524 |
| BROADCOM INC(AVGO) | 153,589 | 188,956 | +35,367 | 42,336,808 | 62,338,474 | 1.84% | +20,001,666 |
| MICROSOFT CORP(MSFT) | 99,033 | 130,940 | +31,907 | 49,260,005 | 67,820,373 | 2.01% | +18,560,368 |
| TORONTO DOMINION BK ONT(TD) | 1,300,806 | 1,325,250 | +24,444 | 130,288,725 | 147,473,815 | 4.36% | +17,185,090 |
| BROOKFIELD CORP(BN) | 1,391,329 | 1,386,649 | -4,680 | 117,261,208 | 132,411,113 | 3.92% | +15,149,905 |
| AMPHENOL CORP NEW | 200,224 | 281,885 | +81,661 | 19,800,201 | 34,922,803 | 1.03% | +15,122,602 |
| NVIDIA CORPORATION(NVDA) | 180,680 | 223,090 | +42,410 | 28,540,032 | 41,615,041 | 1.23% | +13,075,009 |
| ENBRIDGE INC(ENB) | 1,448,383 | 1,444,005 | -4,378 | 89,437,650 | 101,383,591 | 3.00% | +11,945,941 |
| TJX COS INC NEW(TJX) | 118,696 | 172,849 | +54,153 | 14,657,769 | 24,983,594 | 0.74% | +10,325,825 |
| JPMORGAN CHASE & CO.(JPM) | 62,232 | 87,509 | +25,277 | 18,041,679 | 27,602,964 | 0.82% | +9,561,285 |
| CENOVUS ENERGY INC(CVE) | 338,935 | 665,074 | +326,139 | 6,280,466 | 15,715,699 | 0.46% | +9,435,233 |
| F5 INC(FFIV) | 54,161 | 77,036 | +22,875 | 15,940,666 | 24,897,265 | 0.74% | +8,956,599 |
| TC ENERGY CORP(TRP) | 944,128 | 939,384 | -4,744 | 63,568,743 | 71,881,713 | 2.13% | +8,312,970 |
| RESMED INC(RMD) | 54,715 | 77,456 | +22,741 | 14,116,470 | 21,202,031 | 0.63% | +7,085,561 |
| LOWES COS INC(LOW) | 49,832 | 70,588 | +20,756 | 11,056,226 | 17,739,470 | 0.52% | +6,683,244 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 444,681 | 441,839 | -2,842 | 43,415,116 | 49,565,523 | 1.47% | +6,150,407 |
| UNITED RENTALS INC(URI) | 9,450 | 13,800 | +4,350 | 7,119,630 | 13,174,308 | 0.39% | +6,054,678 |
| FRANCO NEV CORP(FNV) | 123,284 | 108,238 | -15,046 | 27,562,604 | 33,528,885 | 0.99% | +5,966,281 |
| BOOKING HOLDINGS INC(BKNG) | 3,247 | 4,586 | +1,339 | 18,797,662 | 24,761,052 | 0.73% | +5,963,390 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,068 | 29,757 | +8,689 | 8,549,932 | 14,443,616 | 0.43% | +5,893,684 |
| COLLIERS INTL GROUP INC(CIGI) | 157,780 | 156,187 | -1,593 | 28,111,663 | 33,995,662 | 1.01% | +5,883,999 |
| VISA INC(V) | 79,956 | 99,809 | +19,853 | 28,388,378 | 34,072,796 | 1.01% | +5,684,418 |
| SUNCOR ENERGY INC NEW(SU) | 789,307 | 786,380 | -2,927 | 40,262,550 | 45,798,771 | 1.35% | +5,536,221 |
| LINDE PLC(LIN) | 26,722 | 37,834 | +11,112 | 12,537,428 | 17,971,150 | 0.53% | +5,433,722 |
| GRACO INC(GGG) | 0 | 56,932 | +56,932 | 0 | 4,836,943 | 0.14% | +4,836,943 |
| STERIS PLC(STE) | 0 | 18,834 | +18,834 | 0 | 4,660,285 | 0.14% | +4,660,285 |
| PNC FINL SVCS GROUP INC(PNC) | 43,737 | 63,694 | +19,957 | 8,153,452 | 12,798,035 | 0.38% | +4,644,583 |
| BROOKFIELD INFRAST PARTNERS | 704,591 | 802,124 | +97,533 | 32,143,441 | 36,785,407 | 1.09% | +4,641,966 |
| SCHWAB CHARLES CORP(SCHW) | 160,938 | 202,348 | +41,410 | 14,683,983 | 19,318,164 | 0.57% | +4,634,181 |
| TRANSUNION(TRU) | 0 | 53,867 | +53,867 | 0 | 4,512,977 | 0.13% | +4,512,977 |
| INTUIT(INTU) | 23,751 | 33,931 | +10,180 | 18,707,000 | 23,171,819 | 0.69% | +4,464,819 |
| ZOETIS INC(ZTS) | 0 | 29,372 | +29,372 | 0 | 4,297,711 | 0.13% | +4,297,711 |
| COSTCO WHSL CORP NEW(COST) | 11,860 | 17,270 | +5,410 | 11,740,688 | 15,985,630 | 0.47% | +4,244,942 |
| IQVIA HLDGS INC(IQV) | 49,232 | 61,117 | +11,885 | 7,758,471 | 11,608,563 | 0.34% | +3,850,092 |
| ADOBE INC(ADBE) | 33,753 | 46,825 | +13,072 | 13,058,361 | 16,517,519 | 0.49% | +3,459,158 |
| WABTEC(WAB) | 78,069 | 98,440 | +20,371 | 16,343,745 | 19,734,267 | 0.58% | +3,390,522 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 52,210 | 67,152 | +14,942 | 12,727,649 | 16,049,244 | 0.47% | +3,321,595 |
| MCCORMICK & CO INC(MKC) | 0 | 46,996 | +46,996 | 0 | 3,144,502 | 0.09% | +3,144,502 |
| PEMBINA PIPELINE CORP(PBA) | 627,890 | 625,275 | -2,615 | 32,104,016 | 35,184,224 | 1.04% | +3,080,208 |
| STRYKER CORPORATION(SYK) | 21,428 | 31,208 | +9,780 | 8,492,859 | 11,558,944 | 0.34% | +3,066,085 |
| NIKE INC(NKE) | 194,390 | 241,542 | +47,152 | 13,880,807 | 16,929,928 | 0.50% | +3,049,121 |
| GILDAN ACTIVEWEAR INC(GIL) | 211,797 | 213,238 | +1,441 | 14,211,579 | 17,144,335 | 0.51% | +2,932,756 |
| S&P GLOBAL INC(SPGI) | 18,627 | 26,066 | +7,439 | 9,821,831 | 12,686,583 | 0.38% | +2,864,752 |
| MONDELEZ INTL INC(MDLZ) | 115,559 | 168,286 | +52,727 | 7,839,465 | 10,584,348 | 0.31% | +2,744,883 |
| PEPSICO INC(PEP) | 97,215 | 109,748 | +12,533 | 12,836,269 | 15,413,009 | 0.46% | +2,576,740 |
| MAGNA INTL INC(MGA) | 181,349 | 181,323 | -26 | 9,546,211 | 11,956,439 | 0.35% | +2,410,228 |
| EMERA INC(EMA) | 477,208 | 478,748 | +1,540 | 29,768,235 | 31,966,004 | 0.95% | +2,197,769 |
| MERCK & CO INC(MRK) | 76,770 | 97,395 | +20,625 | 6,122,945 | 8,235,656 | 0.24% | +2,112,711 |
| METHANEX CORP(MEOH) | 203,000 | 202,975 | -25 | 9,153,270 | 11,230,607 | 0.33% | +2,077,337 |
| PFIZER INC(PFE) | 254,203 | 322,379 | +68,176 | 6,161,881 | 8,214,217 | 0.24% | +2,052,336 |
| UNION PAC CORP(UNP) | 26,712 | 34,676 | +7,964 | 6,145,897 | 8,196,366 | 0.24% | +2,050,469 |
| TFI INTL INC(TFII) | 126,090 | 141,866 | +15,776 | 15,490,652 | 17,464,574 | 0.52% | +1,973,922 |
| FEDEX CORP(FDX) | 26,514 | 33,277 | +6,763 | 6,064,970 | 7,884,945 | 0.23% | +1,819,975 |
| ROGERS COMMUNICATIONS INC(RCI) | 188,459 | 191,155 | +2,696 | 7,706,658 | 9,252,532 | 0.27% | +1,545,874 |
| BCE INC(BCE) | 487,205 | 495,109 | +7,904 | 14,900,111 | 16,317,366 | 0.48% | +1,417,255 |
| JOHNSON & JOHNSON(JNJ) | 41,489 | 41,482 | -7 | 6,337,445 | 7,691,592 | 0.23% | +1,354,147 |
| DIAGEO PLC(DEO) | 63,786 | 80,968 | +17,182 | 6,432,180 | 7,726,776 | 0.23% | +1,294,596 |
| SHERWIN WILLIAMS CO(SHW) | 6,931 | 10,561 | +3,630 | 2,379,828 | 3,656,852 | 0.11% | +1,277,024 |
| COCA COLA CO(KO) | 93,411 | 118,024 | +24,613 | 6,656,007 | 7,874,309 | 0.23% | +1,218,302 |
| FORTIS INC(FTS) | 184,958 | 186,885 | +1,927 | 12,025,969 | 13,192,212 | 0.39% | +1,166,243 |
| CHURCH & DWIGHT CO INC(CHD) | 66,223 | 85,841 | +19,618 | 6,364,693 | 7,522,247 | 0.22% | +1,157,554 |
| BHP GROUP LTD | 143,324 | 143,303 | -21 | 6,892,451 | 7,989,142 | 0.24% | +1,096,691 |
| ALPHABET INC(GOOG) | 48,810 | 39,375 | -9,435 | 8,603,739 | 9,569,306 | 0.28% | +965,567 |
| BALL CORP | 54,718 | 79,427 | +24,709 | 3,069,133 | 4,004,709 | 0.12% | +935,576 |
| OR ROYALTIES INC.(OR) | 38,162 | 40,362 | +2,200 | 1,338,534 | 2,254,481 | 0.07% | +915,947 |
| RIO TINTO PLC(RIO) | 99,617 | 101,599 | +1,982 | 5,810,660 | 6,706,550 | 0.20% | +895,890 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 285,133 | 282,017 | -3,116 | 21,490,474 | 22,335,746 | 0.66% | +845,272 |
| DUPONT DE NEMOURS INC(DD) | 90,077 | 90,064 | -13 | 6,178,381 | 7,015,986 | 0.21% | +837,605 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 50,485 | +50,485 | 0 | 811,294 | 0.02% | +811,294 |
| DOW INC(DOW) | 228,741 | 299,250 | +70,509 | 6,057,062 | 6,861,803 | 0.20% | +804,741 |
| GRANITE REAL ESTATE INVT TR(GRTUF) | 76,853 | 78,099 | +1,246 | 5,338,463 | 6,061,521 | 0.18% | +723,058 |
| HOME DEPOT INC(HD) | 17,527 | 17,525 | -2 | 6,426,099 | 7,100,955 | 0.21% | +674,856 |
| MEDTRONIC PLC(MDT) | 80,987 | 80,977 | -10 | 7,116,581 | 7,768,926 | 0.23% | +652,345 |
| FORD MTR CO(F) | 583,391 | 583,305 | -86 | 6,329,792 | 6,976,328 | 0.21% | +646,536 |
| CAE INC(CAE) | 394,594 | 397,690 | +3,096 | 15,748,247 | 16,388,805 | 0.48% | +640,558 |
| FISERV INC(FISV) | 60,895 | 86,042 | +25,147 | 10,498,907 | 11,093,395 | 0.33% | +594,488 |
| EQUINOX GOLD CORP(EQX) | 0 | 36,330 | +36,330 | 0 | 566,385 | 0.02% | +566,385 |
| RB GLOBAL INC(RBA) | 85,418 | 85,405 | -13 | 12,357,422 | 12,873,950 | 0.38% | +516,528 |
| WALMART INC(WMT) | 94,403 | 94,389 | -14 | 9,230,725 | 9,727,730 | 0.29% | +497,005 |
| LKQ CORP(LKQ) | 182,976 | 236,843 | +53,867 | 6,771,942 | 7,233,185 | 0.21% | +461,243 |
| BRP INC(DOO) | 18,274 | 19,326 | +1,052 | 1,211,840 | 1,639,521 | 0.05% | +427,681 |
| CAMECO CORP(CCJ) | 508,814 | 444,156 | -64,658 | 51,456,360 | 51,877,421 | 1.53% | +421,061 |
| UNITED PARCEL SERVICE INC(UPS) | 68,778 | 88,067 | +19,289 | 6,942,451 | 7,356,237 | 0.22% | +413,786 |
| HONDA MOTOR LTD(HMC) | 199,012 | 198,983 | -29 | 5,737,516 | 6,128,676 | 0.18% | +391,160 |
| MCDONALDS CORP(MCD) | 22,186 | 22,183 | -3 | 6,482,084 | 6,741,192 | 0.20% | +259,108 |
| STANTEC INC(STN) | 85,861 | 85,849 | -12 | 12,746,330 | 12,904,407 | 0.38% | +158,077 |
| ISHARES TR | 22,750 | 20,800 | -1,950 | 4,909,678 | 5,032,352 | 0.15% | +122,674 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 18,470 | 20,360 | +1,890 | 1,046,510 | 1,163,778 | 0.03% | +117,268 |
| MASTERCARD INCORPORATED(MA) | 14,865 | 14,863 | -2 | 8,353,238 | 8,454,223 | 0.25% | +100,985 |
| IMPERIAL OIL LTD(IMO) | 5,520 | 5,100 | -420 | 601,128 | 647,241 | 0.02% | +46,113 |
| AMAZON COM INC(AMZN) | 38,604 | 38,599 | -5 | 8,467,208 | 8,474,410 | 0.25% | +7,202 |