Addenda Capital Inc. Top Holdings and 13F Report (2025) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $2.79 billion in total holdings as of June 30, 2025.Addenda Capital Inc. owns shares of 120 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.63% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 123 new stocks and bought additional shares in 50 stocks.Addenda Capital Inc. sold shares of 65 stocks and completely divested from 7 stocks this quarter.Largest Holdings Toronto Dominion Bank $130,288,725Royal Bank Of Canada $122,782,426Brookfield $117,261,208Agnico Eagle Mines $114,909,076Shopify $112,414,439 Largest New Holdings this Quarter 290876101 - Emera $29,768,235 Holding911363109 - United Rentals $7,119,630 Holding824348106 - Sherwin-Williams $2,379,828 Holding68390D106 - OR ROYALTIES INC. $1,338,534 Holding Largest Purchases this Quarter Emera 477,208 shares (about $29.77M)Franco-Nevada 116,738 shares (about $26.10M)TFI International 114,468 shares (about $14.06M)Canadian Natural Resources 235,198 shares (about $10.19M)Alamos Gold 212,918 shares (about $7.71M) Largest Sales this Quarter Wheaton Precious Metals 626,568 shares (about $76.73M)Brookfield 280,369 shares (about $23.63M)Manulife Financial 525,042 shares (about $22.86M)Cameco 220,713 shares (about $22.32M)Nutrien 183,157 shares (about $14.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAddenda Capital Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDToronto Dominion Bank$130,288,725$2,728,959 ▼-2.1%1,300,8064.7%FinanceRYRoyal Bank Of Canada$122,782,426$2,823,781 ▼-2.2%684,1394.4%FinanceBNBrookfield$117,261,208$23,629,499 ▼-16.8%1,391,3294.2%FinanceAEMAgnico Eagle Mines$114,909,076$806,495 ▼-0.7%708,2664.1%Basic MaterialsSHOPShopify$112,414,439$13,014,777 ▼-10.4%715,7424.0%Computer and TechnologyCNQCanadian Natural Resources$102,706,292$10,188,733 ▲11.0%2,370,8853.7%EnergyBMOBank Of Montreal$101,288,377$3,287,273 ▼-3.1%671,1843.6%FinanceCPCanadian Pacific Kansas City$95,722,480$4,855,987 ▲5.3%882,9913.4%TransportationENBEnbridge$89,437,650$1,645,946 ▼-1.8%1,448,3833.2%EnergyBNSBank of Nova Scotia$72,884,451$1,448,320 ▼-1.9%967,9212.6%FinanceAGIAlamos Gold$70,445,292$7,711,890 ▲12.3%1,944,9282.5%Basic MaterialsCNICanadian National Railway$66,583,301$5,433,252 ▲8.9%469,2602.4%TransportationTRPTC Energy$63,568,743$599,310 ▼-0.9%944,1282.3%EnergyWCNWaste Connections$53,677,741$3,707,080 ▲7.4%211,0141.9%Business ServicesCCJCameco$51,456,360$22,320,706 ▼-30.3%508,8141.8%Basic MaterialsGIBCGI Group$49,745,599$1,727,561 ▼-3.4%347,8471.8%Computer and TechnologyMSFTMicrosoft$49,260,005$733,182 ▲1.5%99,0331.8%Computer and TechnologyCMCanadian Imperial Bank of Commerce$43,415,116$943,907 ▼-2.1%444,6811.6%FinanceAVGOBroadcom$42,336,808$5,540,289 ▼-11.6%153,5891.5%Computer and TechnologySUSuncor Energy$40,262,550$1,133,799 ▼-2.7%789,3071.4%EnergyMFCManulife Financial$35,625,342$22,860,328 ▼-39.1%818,2211.3%FinanceWPMWheaton Precious Metals$35,411,391$76,729,518 ▼-68.4%289,1671.3%Basic MaterialsAAPLApple$32,601,718$2,219,734 ▲7.3%158,9011.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$32,143,441$3,821,587 ▲13.5%704,5911.2%FinancePBAPembina Pipeline$32,104,016$4,061,000 ▲14.5%627,8901.2%EnergyEMRAFEmera$29,768,235$29,768,235 ▲New Holding477,2081.1%UtilitiesQSRRestaurant Brands International$29,571,953$506,769 ▼-1.7%324,3311.1%Retail/WholesaleNVDANVIDIA$28,540,032$5,811,154 ▲25.6%180,6801.0%Computer and TechnologyVVisa$28,388,378$226,522 ▲0.8%79,9561.0%Business ServicesCIGIColliers International Group$28,111,663$470,369 ▼-1.6%157,7801.0%FinanceFNVFranco-Nevada$27,562,604$26,099,115 ▲1,783.3%123,2841.0%Basic MaterialsDSGXThe Descartes Systems Group$26,045,602$800,101 ▼-3.0%188,2860.9%Computer and TechnologyGOOGAlphabet$25,748,691$1,041,457 ▲4.2%145,1530.9%Computer and TechnologyBAMBrookfield Asset Management$21,490,474$529,776 ▼-2.4%285,1330.8%FinanceAPHAmphenol$19,800,201$79,013 ▼-0.4%200,2240.7%Computer and TechnologyBKNGBooking$18,797,662$104,206 ▼-0.6%3,2470.7%Retail/WholesaleINTUIntuit$18,707,000$1,179,082 ▼-5.9%23,7510.7%Computer and TechnologyJPMJPMorgan Chase & Co.$18,041,679$1,317,351 ▲7.9%62,2320.6%FinanceWABWabtec$16,343,745$314,234 ▲2.0%78,0690.6%TransportationFFIVF5$15,940,666$312,862 ▲2.0%54,1610.6%Computer and TechnologyGFLGFL Environmental$15,889,938$467,432 ▼-2.9%231,1600.6%Business ServicesCAECAE$15,748,247$375,034 ▼-2.3%394,5940.6%AerospaceTFIITFI International$15,490,652$14,062,844 ▲984.9%126,0900.6%TransportationBCEBCE$14,900,111$5,937,168 ▼-28.5%487,2050.5%UtilitiesTRIThomson Reuters$14,733,140$87,903 ▼-0.6%53,8020.5%Business ServicesSCHWCharles Schwab$14,683,983$472,076 ▲3.3%160,9380.5%FinanceTJXTJX Companies$14,657,769$311,442 ▲2.2%118,6960.5%Retail/WholesaleGILGildan Activewear$14,211,579$161,443 ▼-1.1%211,7970.5%Consumer DiscretionaryRMDResMed$14,116,470$287,154 ▲2.1%54,7150.5%MedicalNKENIKE$13,880,807$100,541 ▲0.7%194,3900.5%Consumer DiscretionaryADBEAdobe$13,058,361$252,633 ▲2.0%33,7530.5%Computer and TechnologyPEPPepsiCo$12,836,269$1,673,343 ▲15.0%97,2150.5%Consumer StaplesSTNStantec$12,746,330$3,290,017 ▼-20.5%85,8610.5%Business ServicesBRBroadridge Financial Solutions$12,727,649$244,266 ▲2.0%52,2100.5%Computer and TechnologyLINDE PLC$12,537,428$1,433,345 ▲12.9%26,7220.4%SHSRBARB Global$12,357,422$73,782 ▼-0.6%85,4180.4%Business ServicesNTRNutrien$12,057,020$14,670,349 ▼-54.9%150,5300.4%Basic MaterialsFTSFortis$12,025,969$751,371 ▲6.7%184,9580.4%UtilitiesCOSTCostco Wholesale$11,740,688$246,495 ▲2.1%11,8600.4%Retail/WholesaleSLFSun Life Financial$11,308,581$76,475 ▼-0.7%124,8050.4%FinanceLOWLowe's Companies$11,056,226$3,079,112 ▲38.6%49,8320.4%Retail/WholesaleFIFiserv$10,498,907$2,408,223 ▼-18.7%60,8950.4%Business ServicesTECKTeck Resources$10,450,359$1,349,215 ▼-11.4%189,7650.4%Basic MaterialsIBMInternational Business Machines$10,235,351$61,019 ▼-0.6%34,7220.4%Computer and TechnologyCATCaterpillar$10,077,155$60,173 ▼-0.6%25,9580.4%IndustrialsSPGIS&P Global$9,821,831$847,882 ▲9.4%18,6270.4%FinanceMGAMagna International$9,546,211$5,847,567 ▼-38.0%181,3490.3%Auto/Tires/TrucksMETAMeta Platforms$9,416,835$2,774,781 ▼-22.8%12,7570.3%Computer and TechnologyTAT&T$9,364,637$55,970 ▼-0.6%323,5880.3%Computer and TechnologyWMTWalmart$9,230,725$55,539 ▼-0.6%94,4030.3%Retail/WholesaleMEOHMethanex$9,153,270$1,962,858 ▲27.3%203,0000.3%Basic MaterialsEMREmerson Electric$8,652,450$51,732 ▼-0.6%64,8950.3%IndustrialsGOOGLAlphabet$8,603,739$51,471 ▼-0.6%48,8100.3%Computer and TechnologyTMOThermo Fisher Scientific$8,549,932$762,952 ▲9.8%21,0680.3%MedicalSYKStryker$8,492,859$1,051,104 ▲14.1%21,4280.3%MedicalAMZNAmazon.com$8,467,208$50,666 ▼-0.6%38,6040.3%Retail/WholesaleDISWalt Disney$8,411,567$49,927 ▼-0.6%67,5600.3%Consumer DiscretionaryABTAbbott Laboratories$8,358,631$49,916 ▼-0.6%61,4560.3%MedicalMAMastercard$8,353,238$50,013 ▼-0.6%14,8650.3%Business ServicesPNCThe PNC Financial Services Group$8,153,452$172,439 ▲2.2%43,7370.3%FinanceCSCOCisco Systems$8,107,371$48,469 ▼-0.6%116,9220.3%Computer and TechnologyDEDeere & Company$8,091,626$48,459 ▼-0.6%15,8630.3%IndustrialsMIDDMiddleby$7,988,112$152,352 ▲1.9%55,4730.3%IndustrialsMDLZMondelez International$7,839,465$166,682 ▲2.2%115,5590.3%Consumer StaplesIQVIQVIA$7,758,471$155,069 ▲2.0%49,2320.3%MedicalRCIRogers Communication$7,706,658$50,585 ▼-0.7%188,4590.3%UtilitiesSBUXStarbucks$7,188,802$42,897 ▼-0.6%78,4290.3%Retail/WholesaleURIUnited Rentals$7,119,630$7,119,630 ▲New Holding9,4500.3%ConstructionMDTMedtronic$7,116,581$42,794 ▼-0.6%80,9870.3%MedicalUPSUnited Parcel Service$6,942,451$1,366,627 ▲24.5%68,7780.2%TransportationPGProcter & Gamble$6,928,030$1,523,099 ▲28.2%43,4850.2%Consumer StaplesBHPBHP Group$6,892,451$1,504,399 ▲27.9%143,3240.2%Basic MaterialsLKQLKQ$6,771,942$128,055 ▲1.9%182,9760.2%Auto/Tires/TrucksKOCocaCola$6,656,007$40,045 ▼-0.6%93,4110.2%Consumer StaplesMCDMcDonald's$6,482,084$38,859 ▼-0.6%22,1860.2%Retail/WholesaleDEODiageo$6,432,180$1,513,407 ▲30.8%63,7860.2%Consumer StaplesHDHome Depot$6,426,099$38,497 ▼-0.6%17,5270.2%Retail/WholesaleCHDChurch & Dwight$6,364,693$135,131 ▲2.2%66,2230.2%Consumer StaplesJNJJohnson & Johnson$6,337,445$37,729 ▼-0.6%41,4890.2%MedicalFFord Motor$6,329,792$37,812 ▼-0.6%583,3910.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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