Addenda Capital Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 38,599 | 160,375 | +121,776 | 8,474,410 | 37,030,588 | +28,556,178 |
| FRANCO NEV CORP | 108,238 | 203,643 | +95,405 | 33,528,885 | 57,938,470 | +24,409,585 |
| TORONTO DOMINION BK ONT | 0 | 1,303,135 | +1,303,135 | 0 | 168,573,538 | +168,573,538 |
| WHEATON PRECIOUS METALS CORP | 0 | 570,442 | +570,442 | 0 | 92,046,521 | +92,046,521 |
| ROYAL BK CDA | 717,131 | 702,804 | -14,327 | 147,097,911 | 164,449,108 | +17,351,197 |
| CAMECO CORP | 444,156 | 538,043 | +93,887 | 51,877,421 | 67,621,244 | +15,743,823 |
| BOYD GROUP SERVICES INC | 0 | 68,067 | +68,067 | 0 | 14,892,107 | +14,892,107 |
| BANK NOVA SCOTIA HALIFAX | 1,094,330 | 1,070,928 | -23,402 | 98,478,757 | 108,410,041 | +9,931,284 |
| ALAMOS GOLD INC NEW | 2,274,863 | 2,226,649 | -48,214 | 110,353,604 | 118,012,397 | +7,658,793 |
| SHOPIFY INC | 0 | 683,436 | +683,436 | 0 | 151,039,356 | +151,039,356 |
| S&P GLOBAL INC | 26,066 | 36,979 | +10,913 | 12,686,583 | 19,324,856 | +6,638,273 |
| TRANSUNION | 0 | 123,692 | +123,692 | 0 | 10,606,589 | +10,606,589 |
| ALPHABET INC | 206,756 | 179,798 | -26,958 | 50,355,424 | 56,420,612 | +6,065,188 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 18,013 | +18,013 | 0 | 5,483,976 | +5,483,976 |
| SHERWIN WILLIAMS CO | 0 | 26,254 | +26,254 | 0 | 8,507,084 | +8,507,084 |
| NVIDIA CORPORATION | 223,090 | 246,183 | +23,093 | 41,615,041 | 45,920,515 | +4,305,474 |
| APPLE INC | 214,901 | 216,803 | +1,902 | 54,720,242 | 58,940,064 | +4,219,822 |
| CANADIAN IMPERIAL BANK OF CO | 441,839 | 426,376 | -15,463 | 49,565,523 | 53,512,114 | +3,946,591 |
| BROOKFIELD CORP | 1,386,649 | 2,158,161 | +771,512 | 132,411,113 | 136,007,306 | +3,596,193 |
| MANULIFE FINL CORP | 804,573 | 770,657 | -33,916 | 34,886,285 | 38,409,545 | +3,523,260 |
| QNITY ELECTRONICS INC | 0 | 40,600 | +40,600 | 0 | 3,314,990 | +3,314,990 |
| THERMO FISHER SCIENTIFIC INC | 0 | 29,483 | +29,483 | 0 | 17,094,700 | +17,094,700 |
| TFI INTL INC | 0 | 139,823 | +139,823 | 0 | 19,926,770 | +19,926,770 |
| IQVIA HLDGS INC | 61,117 | 60,279 | -838 | 11,608,563 | 13,587,489 | +1,978,926 |
| SPDR S&P 500 ETF TR | 0 | 2,530 | +2,530 | 0 | 1,729,544 | +1,729,544 |
| WASTE CONNECTIONS INC | 0 | 220,427 | +220,427 | 0 | 53,061,187 | +53,061,187 |
| ALPHABET INC | 39,375 | 35,500 | -3,875 | 9,569,306 | 11,116,115 | +1,546,809 |
| KINROSS GOLD CORP | 0 | 34,570 | +34,570 | 0 | 1,336,476 | +1,336,476 |
| BROOKFIELD INFRAST PARTNERS | 802,124 | 795,755 | -6,369 | 36,785,407 | 37,965,471 | +1,180,064 |
| RESTAURANT BRANDS INTL INC | 321,493 | 318,202 | -3,291 | 28,979,749 | 30,074,265 | +1,094,516 |
| MERCK & CO INC | 97,395 | 87,800 | -9,595 | 8,235,656 | 9,316,458 | +1,080,802 |
| WABTEC | 0 | 97,089 | +97,089 | 0 | 20,723,647 | +20,723,647 |
| FEDEX CORP | 33,277 | 30,000 | -3,277 | 7,884,945 | 8,709,300 | +824,355 |
| CATERPILLAR INC | 20,852 | 18,800 | -2,052 | 9,949,532 | 10,769,956 | +820,424 |
| RIO TINTO PLC | 101,599 | 91,600 | -9,999 | 6,706,550 | 7,330,748 | +624,198 |
| SCHWAB CHARLES CORP | 0 | 199,554 | +199,554 | 0 | 19,937,440 | +19,937,440 |
| SUNCOR ENERGY INC NEW | 0 | 760,866 | +760,866 | 0 | 46,351,957 | +46,351,957 |
| UNITED PARCEL SERVICE INC | 0 | 79,400 | +79,400 | 0 | 7,875,686 | +7,875,686 |
| HUDBAY MINERALS INC | 0 | 14,030 | +14,030 | 0 | 382,318 | +382,318 |
| UNITED RENTALS INC | 0 | 16,739 | +16,739 | 0 | 13,547,207 | +13,547,207 |
| PNC FINL SVCS GROUP INC | 63,694 | 62,750 | -944 | 12,798,035 | 13,097,808 | +299,773 |
| ISHARES TR | 20,800 | 21,650 | +850 | 5,032,352 | 5,330,014 | +297,662 |
| COLLIERS INTL GROUP INC | 156,187 | 169,640 | +13,453 | 33,995,662 | 34,258,054 | +262,392 |
| JPMORGAN CHASE & CO. | 87,509 | 86,313 | -1,196 | 27,602,964 | 27,811,775 | +208,811 |
| CANADIAN NATL RY CO | 468,314 | 454,002 | -14,312 | 61,461,529 | 61,630,772 | +169,243 |
| GRANITE REAL ESTATE INVT TR | 78,099 | 75,529 | -2,570 | 6,061,521 | 6,193,816 | +132,295 |
| CISCO SYS INC | 116,905 | 105,400 | -11,505 | 7,996,887 | 8,120,016 | +123,129 |
| BROOKFIELD INFRASTRUCTURE CO | 20,360 | 20,360 | 0 | 1,163,778 | 1,268,632 | +104,854 |
| MOLSON COORS BEVERAGE CO | 14,820 | 15,973 | +1,153 | 670,605 | 745,620 | +75,015 |
| JOHNSON & JOHNSON | 41,482 | 37,400 | -4,082 | 7,691,592 | 7,739,930 | +48,338 |
| STERIS PLC | 0 | 18,556 | +18,556 | 0 | 4,704,317 | +4,704,317 |
| MCCORMICK & CO INC | 46,996 | 46,299 | -697 | 3,144,502 | 3,172,315 | +27,813 |
| MAGNA INTL INC | 181,323 | 163,585 | -17,738 | 11,956,439 | 11,969,514 | +13,075 |
| BRP INC | 19,326 | 16,536 | -2,790 | 1,639,521 | 1,608,374 | -31,147 |
| TELUS CORPORATION | 0 | 12,400 | +12,400 | 0 | 229,504 | +229,504 |
| FORD MTR CO | 583,305 | 525,900 | -57,405 | 6,976,328 | 6,899,808 | -76,520 |
| IMPERIAL OIL LTD | 5,100 | 4,600 | -500 | 647,241 | 548,780 | -98,461 |
| ROGERS COMMUNICATIONS INC | 191,155 | 173,989 | -17,166 | 9,252,532 | 9,101,365 | -151,167 |
| BHP GROUP LTD | 143,303 | 129,200 | -14,103 | 7,989,142 | 7,799,804 | -189,338 |
| EQUINOX GOLD CORP | 36,330 | 19,220 | -17,110 | 566,385 | 370,754 | -195,631 |
| WALMART INC | 0 | 85,100 | +85,100 | 0 | 9,501,841 | +9,501,841 |
| VISA INC | 0 | 96,483 | +96,483 | 0 | 33,837,553 | +33,837,553 |
| GRACO INC | 56,932 | 56,088 | -844 | 4,836,943 | 4,597,533 | -239,410 |
| UNION PAC CORP | 0 | 34,162 | +34,162 | 0 | 7,902,354 | +7,902,354 |
| PEPSICO INC | 109,748 | 104,134 | -5,614 | 15,413,009 | 15,080,569 | -332,440 |
| CHURCH & DWIGHT CO INC | 85,841 | 84,567 | -1,274 | 7,522,247 | 7,090,943 | -431,304 |
| COCA COLA CO | 118,024 | 106,400 | -11,624 | 7,874,309 | 7,438,424 | -435,885 |
| CENOVUS ENERGY INC | 665,074 | 656,064 | -9,010 | 15,715,699 | 15,233,806 | -481,893 |
| BOOKING HOLDINGS INC | 4,586 | 4,527 | -59 | 24,761,052 | 24,243,579 | -517,473 |
| INTERNATIONAL BUSINESS MACHS | 34,717 | 31,300 | -3,417 | 9,795,749 | 9,271,373 | -524,376 |
| OR ROYALTIES INC. | 40,362 | 35,444 | -4,918 | 2,254,481 | 1,725,959 | -528,522 |
| DOW INC | 299,250 | 269,800 | -29,450 | 6,861,803 | 6,307,924 | -553,879 |
| DEERE & CO | 15,861 | 14,300 | -1,561 | 7,277,933 | 6,680,817 | -597,116 |
| MCDONALDS CORP | 22,183 | 20,000 | -2,183 | 6,741,192 | 6,112,600 | -628,592 |
| ZOETIS INC | 0 | 28,931 | +28,931 | 0 | 3,640,098 | +3,640,098 |
| GILDAN ACTIVEWEAR INC | 213,238 | 191,983 | -21,255 | 17,144,335 | 16,470,222 | -674,113 |
| STARBUCKS CORP | 0 | 70,700 | +70,700 | 0 | 5,955,061 | +5,955,061 |
| MEDTRONIC PLC | 80,977 | 73,000 | -7,977 | 7,768,926 | 7,064,210 | -704,716 |
| EMERA INC | 478,748 | 461,955 | -16,793 | 31,966,004 | 31,246,636 | -719,368 |
| SUN LIFE FINANCIAL INC. | 0 | 113,230 | +113,230 | 0 | 9,701,546 | +9,701,546 |
| STRYKER CORPORATION | 0 | 30,728 | +30,728 | 0 | 10,822,955 | +10,822,955 |
| EMERSON ELEC CO | 64,886 | 58,500 | -6,386 | 8,511,745 | 7,764,120 | -747,625 |
| NUTRIEN LTD | 118,867 | 105,900 | -12,967 | 9,805,207 | 9,050,962 | -754,245 |
| DISNEY WALT CO | 67,548 | 60,900 | -6,648 | 7,734,246 | 6,974,268 | -759,978 |
| MASTERCARD INCORPORATED | 14,863 | 13,400 | -1,463 | 8,454,223 | 7,649,792 | -804,431 |
| LIGHTSPEED COMMERCE INC | 50,485 | 0 | -50,485 | 811,294 | 0 | -811,294 |
| HONDA MOTOR LTD | 198,983 | 179,400 | -19,583 | 6,128,676 | 5,288,712 | -839,964 |
| BCE INC | 495,109 | 463,466 | -31,643 | 16,317,366 | 15,378,604 | -938,762 |
| LOWES COS INC | 70,588 | 69,625 | -963 | 17,739,470 | 16,790,765 | -948,705 |
| PFIZER INC | 322,379 | 290,800 | -31,579 | 8,214,217 | 7,240,920 | -973,297 |
| FORTIS INC | 186,885 | 171,180 | -15,705 | 13,192,212 | 12,215,405 | -976,807 |
| INTUIT | 33,931 | 33,441 | -490 | 23,171,819 | 22,151,987 | -1,019,832 |
| TJX COS INC NEW | 0 | 155,918 | +155,918 | 0 | 23,950,564 | +23,950,564 |
| PROCTER AND GAMBLE CO | 43,479 | 39,200 | -4,279 | 6,680,548 | 5,617,752 | -1,062,796 |
| BROADRIDGE FINL SOLUTIONS IN | 67,152 | 66,229 | -923 | 16,049,244 | 14,835,213 | -1,214,031 |
| CAE INC | 397,690 | 362,752 | -34,938 | 16,388,805 | 15,141,268 | -1,247,537 |
| METHANEX CORP | 202,975 | 183,000 | -19,975 | 11,230,607 | 9,962,520 | -1,268,087 |
| ABBOTT LABS | 61,447 | 55,400 | -6,047 | 8,230,211 | 6,941,066 | -1,289,145 |
| COSTCO WHSL CORP NEW | 17,270 | 17,031 | -239 | 15,985,630 | 14,686,513 | -1,299,117 |
| DIAGEO PLC | 80,968 | 73,000 | -7,968 | 7,726,776 | 6,297,710 | -1,429,066 |