Fund Holdings — Addenda Capital Inc.

Total Portfolio Value:
$3.38B
Total Bought:
$555.77M
Total Sold:
$174.43M
Net Transaction:
+$381.34M
Notable People:
Ian Mckinnon
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
Agnico Eagle Mines Limited(AEM)708,266724,231+15,965$114.91M$169.76M5.02%+$54.85M
The Toronto-Dominion Bank(TD)1,300,8061,325,250+24,444$130.29M$147.47M4.36%+$17.19M
Royal Bank of Canada(RY)684,139717,131+32,992$122.78M$147.10M4.35%+$24.32M
Shopify Inc.CL A(SHOP)715,742696,130-19,612$112.41M$143.93M4.26%+$31.52M
Bank Montreal Que671,184734,616+63,432$101.29M$133.22M3.94%+$31.93M
Brookfield CorporationCL A(BN)1,391,3291,386,649-4,680$117.26M$132.41M3.92%+$15.15M
Alamos Gold Inc NewCL A1,944,9282,274,863+329,935$70.45M$110.35M3.26%+$39.91M
Enbridge Inc.(ENB)1,448,3831,444,005-4,378$89.44M$101.38M3.00%+$11.95M
Bank Nova Scotia Halifax967,9211,094,330+126,409$72.88M$98.48M2.91%+$25.59M
Canadian Natural Resources Limited(CNQ)2,370,8852,175,075-195,810$102.71M$98.07M2.90%-$4.64M
Canadian Pacific Kansas City Limited(CP)882,991802,918-80,073$95.72M$83.41M2.47%-$12.32M
Wheaton Precious Metals Corp.(WPM)289,167472,290+183,123$35.41M$73.55M2.18%+$38.14M
TC Energy Corporation(TRP)944,128939,384-4,744$63.57M$71.88M2.13%+$8.31M
Microsoft Corporation(MSFT)99,033130,940+31,907$49.26M$67.82M2.01%+$18.56M
Broadcom Inc.(AVGO)153,589188,956+35,367$42.34M$62.34M1.84%+$20.00M
Canadian National Railway Company(CNI)469,260468,314-946$66.58M$61.46M1.82%-$5.12M
Apple Inc.(AAPL)158,901214,901+56,000$32.60M$54.72M1.62%+$22.12M
Cameco Corporation(CCJ)508,814444,156-64,658$51.46M$51.88M1.53%+$421.1K
Waste Connections, Inc.(WCN)211,014210,050-964$53.68M$51.39M1.52%-$2.29M
Alphabet Inc.CL C(GOOG)145,153206,756+61,603$25.75M$50.36M1.49%+$24.61M
Canadian Imperial Bank of Commerce(CM)444,681441,839-2,842$43.42M$49.57M1.47%+$6.15M
Suncor Energy Inc.(SU)789,307786,380-2,927$40.26M$45.80M1.35%+$5.54M
CGI Inc.CL A(GIB)347,847346,801-1,046$49.75M$42.99M1.27%-$6.76M
NVIDIA Corporation(NVDA)180,680223,090+42,410$28.54M$41.62M1.23%+$13.08M
Brookfield Infrast PartnersLP INT UNIT
LP INT UNIT
704,591802,124+97,533$32.14M$36.79M1.09%+$4.64M
Pembina Pipeline Corporation(PBA)627,890625,275-2,615$32.10M$35.18M1.04%+$3.08M
Amphenol Corp NewCL A200,224281,885+81,661$19.80M$34.92M1.03%+$15.12M
Manulife Financial Corporation(MFC)818,221804,573-13,648$35.63M$34.89M1.03%-$739.1K
Visa Inc.CL A(V)79,95699,809+19,853$28.39M$34.07M1.01%+$5.68M
Colliers International Group Inc.SUB VTG SHS(CIGI)157,780156,187-1,593$28.11M$34.00M1.01%+$5.88M
Franco-Nevada Corporation(FNV)123,284108,238-15,046$27.56M$33.53M0.99%+$5.97M
Teck Resources LimitedCL B(TECK)189,765548,521+358,756$10.45M$33.49M0.99%+$23.04M
Emera Incorporated(EMA)477,208478,748+1,540$29.77M$31.97M0.95%+$2.20M
Restaurant Brands International Inc.(QSR)324,331321,493-2,838$29.57M$28.98M0.86%-$592.2K
JPMorgan Chase & Co.(JPM)62,23287,509+25,277$18.04M$27.60M0.82%+$9.56M
The TJX Companies, Inc.(TJX)118,696172,849+54,153$14.66M$24.98M0.74%+$10.33M
F5, Inc.(FFIV)54,16177,036+22,875$15.94M$24.90M0.74%+$8.96M
Booking Holdings Inc.(BKNG)3,2474,586+1,339$18.80M$24.76M0.73%+$5.96M
Intuit Inc.(INTU)23,75133,931+10,180$18.71M$23.17M0.69%+$4.46M
Brookfield Asset Management Ltd.CL A(BAM)285,133282,017-3,116$21.49M$22.34M0.66%+$845.3K
ResMed Inc.(RMD)54,71577,456+22,741$14.12M$21.20M0.63%+$7.09M
Westinghouse Air Brake Technologies Corporation(WAB)78,06998,440+20,371$16.34M$19.73M0.58%+$3.39M
The Charles Schwab Corporation(SCHW)160,938202,348+41,410$14.68M$19.32M0.57%+$4.63M
Linde plcSHS(LIN)26,72237,834+11,112$12.54M$17.97M0.53%+$5.43M
Lowe's Companies, Inc.(LOW)49,83270,588+20,756$11.06M$17.74M0.52%+$6.68M
TFI International Inc.(TFII)126,090141,866+15,776$15.49M$17.46M0.52%+$1.97M
Gildan Activewear Inc.(GIL)211,797213,238+1,441$14.21M$17.14M0.51%+$2.93M
NIKE, Inc.CL B(NKE)194,390241,542+47,152$13.88M$16.93M0.50%+$3.05M
Adobe Inc.(ADBE)33,75346,825+13,072$13.06M$16.52M0.49%+$3.46M
CAE Inc.(CAE)394,594397,690+3,096$15.75M$16.39M0.48%+$640.6K
BCE Inc.(BCE)487,205495,109+7,904$14.90M$16.32M0.48%+$1.42M
Broadridge Financial Solutions, Inc.(BR)52,21067,152+14,942$12.73M$16.05M0.47%+$3.32M
Costco Wholesale Corporation(COST)11,86017,270+5,410$11.74M$15.99M0.47%+$4.24M
Cenovus Energy Inc.(CVE)338,935665,074+326,139$6.28M$15.72M0.46%+$9.44M
PepsiCo, Inc.(PEP)97,215109,748+12,533$12.84M$15.41M0.46%+$2.58M
GFL Environmental Inc.SUB VTG SHS(GFL)231,160229,065-2,095$15.89M$15.11M0.45%-$780.8K
Thermo Fisher Scientific Inc.(TMO)21,06829,757+8,689$8.55M$14.44M0.43%+$5.89M
Fortis Inc.(FTS)184,958186,885+1,927$12.03M$13.19M0.39%+$1.17M
United Rentals, Inc.(URI)9,45013,800+4,350$7.12M$13.17M0.39%+$6.05M
Stantec Inc.(STN)85,86185,849-12$12.75M$12.90M0.38%+$158.1K
RB Global, Inc.(RBA)85,41885,405-13$12.36M$12.87M0.38%+$516.5K
The PNC Financial Services Group, Inc.(PNC)43,73763,694+19,957$8.15M$12.80M0.38%+$4.64M
S&P Global Inc.(SPGI)18,62726,066+7,439$9.82M$12.69M0.38%+$2.86M
Magna International Inc.(MGA)181,349181,323-26$9.55M$11.96M0.35%+$2.41M
Thomson Reuters Corporation(TRI)53,80253,794-8$14.73M$11.62M0.34%-$3.11M
IQVIA Holdings Inc.(IQV)49,23261,117+11,885$7.76M$11.61M0.34%+$3.85M
Stryker Corporation(SYK)21,42831,208+9,780$8.49M$11.56M0.34%+$3.07M
Methanex Corporation(MEOH)203,000202,975-25$9.15M$11.23M0.33%+$2.08M
Fiserv, Inc.(FISV)60,89586,042+25,147$10.50M$11.09M0.33%+$594.5K
Mondelez International, Inc.CL A(MDLZ)115,559168,286+52,727$7.84M$10.58M0.31%+$2.74M
Sun Life Financial Inc.(SLF)124,805124,885+80$11.31M$10.44M0.31%-$871.9K
Caterpillar Inc.(CAT)25,95820,852-5,106$10.08M$9.95M0.29%-$127.6K
Nutrien Ltd.(NTR)150,530118,867-31,663$12.06M$9.81M0.29%-$2.25M
International Business Machines Corporation(IBM)34,72234,717-5$10.24M$9.80M0.29%-$439.6K
Walmart Inc.(WMT)94,40394,389-14$9.23M$9.73M0.29%+$497.0K
Alphabet Inc.CL A(GOOG)48,81039,375-9,435$8.60M$9.57M0.28%+$965.6K
Meta Platforms, Inc.CL A(META)12,75712,755-2$9.42M$9.37M0.28%-$50.8K
Rogers Communications Inc.CL B(RCI)188,459191,155+2,696$7.71M$9.25M0.27%+$1.55M
AT&T Inc.(T)323,588323,541-47$9.36M$9.14M0.27%-$227.8K
Emerson Electric Co.(EMR)64,89564,886-9$8.65M$8.51M0.25%-$140.7K
Amazon.com, Inc.(AMZN)38,60438,599-5$8.47M$8.47M0.25%+$7.2K
Mastercard IncorporatedCL A(MA)14,86514,863-2$8.35M$8.45M0.25%+$101.0K
Merck & Co., Inc.(MRK)76,77097,395+20,625$6.12M$8.24M0.24%+$2.11M
Abbott Labs61,45661,447-9$8.36M$8.23M0.24%-$128.4K
Pfizer Inc.(PFE)254,203322,379+68,176$6.16M$8.21M0.24%+$2.05M
Union Pacific Corporation(UNP)26,71234,676+7,964$6.15M$8.20M0.24%+$2.05M
Cisco Systems, Inc.(CSCO)116,922116,905-17$8.11M$8.00M0.24%-$110.5K
Bhp Group LtdADS143,324143,303-21$6.89M$7.99M0.24%+$1.10M
FedEx Corporation(FDX)26,51433,277+6,763$6.06M$7.88M0.23%+$1.82M
The Coca-Cola Company(KO)93,411118,024+24,613$6.66M$7.87M0.23%+$1.22M
Medtronic plcSHS(MDT)80,98780,977-10$7.12M$7.77M0.23%+$652.3K
The Walt Disney Company(DIS)67,56067,548-12$8.41M$7.73M0.23%-$677.3K
Diageo plcADR(DEO)63,78680,968+17,182$6.43M$7.73M0.23%+$1.29M
Johnson & Johnson(JNJ)41,48941,482-7$6.34M$7.69M0.23%+$1.35M
The Middleby Corporation(MIDD)55,47356,815+1,342$7.99M$7.55M0.22%-$435.7K
Church & Dwight Co., Inc.(CHD)66,22385,841+19,618$6.36M$7.52M0.22%+$1.16M
United Parcel Service, Inc.CL B(UPS)68,77888,067+19,289$6.94M$7.36M0.22%+$413.8K
Deere & Company(DE)15,86315,861-2$8.09M$7.28M0.22%-$813.7K
LKQ Corporation(LKQ)182,976236,843+53,867$6.77M$7.23M0.21%+$461.2K
The Home Depot, Inc.(HD)17,52717,525-2$6.43M$7.10M0.21%+$674.9K
Page 1 of 2
Addenda Capital Inc. — 13F Holdings — Q3 2025 | TickerTrail