Addenda Capital Inc. Top Holdings and 13F Report (2025) About Addenda Capital Inc.Investment ActivityAddenda Capital Inc. has $3.38 billion in total holdings as of September 30, 2025.Addenda Capital Inc. owns shares of 126 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 2.03% of the portfolio was sold this quarter.This quarter, Addenda Capital Inc. has purchased 120 new stocks and bought additional shares in 67 stocks.Addenda Capital Inc. sold shares of 51 stocks and completely divested from 1 stock this quarter.Largest Holdings Agnico Eagle Mines $169,759,746Toronto Dominion Bank $147,473,815Royal Bank Of Canada $147,097,911SHOPIFY INC $143,931,839Bank Of Montreal $133,222,612 Largest New Holdings this Quarter 384109104 - Graco $4,836,943 HoldingG8473T100 - STERIS $4,660,285 Holding89400J107 - TransUnion $4,512,977 Holding98978V103 - Zoetis $4,297,711 Holding579780206 - McCormick & Company, Incorporated $3,144,502 Holding Largest Purchases this Quarter Wheaton Precious Metals 183,123 shares (about $28.52M)Teck Resources 358,756 shares (about $21.90M)Microsoft 31,907 shares (about $16.53M)Alamos Gold 329,935 shares (about $16.01M)Alphabet 61,603 shares (about $15.00M) Largest Sales this Quarter The Descartes Systems Group 167,103 shares (about $21.90M)Canadian Natural Resources 195,810 shares (about $8.83M)Canadian Pacific Kansas City 80,073 shares (about $8.32M)Cameco 64,658 shares (about $7.55M)Franco-Nevada 15,046 shares (about $4.66M) 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 PortfolioSectorAEMAgnico Eagle Mines$169,759,746$3,742,196 ▲2.3%724,2315.0%Basic MaterialsTDToronto Dominion Bank$147,473,815$2,720,128 ▲1.9%1,325,2504.4%FinanceRYRoyal Bank Of Canada$147,097,911$6,767,319 ▲4.8%717,1314.4%FinanceSHOPIFY INC$143,931,839$4,054,977 ▼-2.7%696,1304.3%CL A SUB VTG SHSBMOBank Of Montreal$133,222,612$11,503,393 ▲9.5%734,6163.9%FinanceBNBrookfield$132,411,113$446,893 ▼-0.3%1,386,6493.9%FinanceAGIAlamos Gold$110,353,604$16,005,147 ▲17.0%2,274,8633.3%Basic MaterialsENBEnbridge$101,383,591$307,379 ▼-0.3%1,444,0053.0%EnergyBNSBank of Nova Scotia$98,478,757$11,375,546 ▲13.1%1,094,3302.9%FinanceCNQCanadian Natural Resources$98,066,892$8,828,421 ▼-8.3%2,175,0752.9%EnergyCPCanadian Pacific Kansas City$83,405,234$8,317,795 ▼-9.1%802,9182.5%TransportationWPMWheaton Precious Metals$73,554,445$28,519,576 ▲63.3%472,2902.2%Basic MaterialsTRPTC Energy$71,881,713$363,011 ▼-0.5%939,3842.1%EnergyMSFTMicrosoft$67,820,373$16,526,231 ▲32.2%130,9402.0%Computer and TechnologyAVGOBroadcom$62,338,474$11,667,927 ▲23.0%188,9561.8%Computer and TechnologyCNICanadian National Railway$61,461,529$124,153 ▼-0.2%468,3141.8%TransportationAAPLApple$54,720,242$14,259,280 ▲35.2%214,9011.6%Computer and TechnologyCCJCameco$51,877,421$7,552,054 ▼-12.7%444,1561.5%Basic MaterialsWCNWaste Connections$51,390,833$235,852 ▼-0.5%210,0501.5%Business ServicesGOOGAlphabet$50,355,424$15,003,411 ▲42.4%206,7561.5%Computer and TechnologyCMCanadian Imperial Bank of Commerce$49,565,523$318,816 ▼-0.6%441,8391.5%FinanceSUSuncor Energy$45,798,771$170,468 ▼-0.4%786,3801.4%EnergyGIBCGI Group$42,989,452$129,662 ▼-0.3%346,8011.3%Computer and TechnologyNVDANVIDIA$41,615,041$7,911,130 ▲23.5%223,0901.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$36,785,407$4,472,863 ▲13.8%802,1241.1%FinancePBAPembina Pipeline$35,184,224$147,146 ▼-0.4%625,2751.0%EnergyAPHAmphenol$34,922,803$10,117,002 ▲40.8%281,8851.0%Computer and TechnologyMFCManulife Financial$34,886,285$591,777 ▼-1.7%804,5731.0%FinanceVVisa$34,072,796$6,777,417 ▲24.8%99,8091.0%Business ServicesCIGIColliers International Group$33,995,662$346,732 ▼-1.0%156,1871.0%FinanceFNVFranco-Nevada$33,528,885$4,660,799 ▼-12.2%108,2381.0%Basic MaterialsTECKTeck Resources$33,487,207$21,902,054 ▲189.1%548,5211.0%Basic MaterialsEMRAFEmera$31,966,004$102,826 ▲0.3%478,7480.9%UtilitiesQSRRestaurant Brands International$28,979,749$255,821 ▼-0.9%321,4930.9%Retail/WholesaleJPMJPMorgan Chase & Co.$27,602,964$7,973,124 ▲40.6%87,5090.8%FinanceTJXTJX Companies$24,983,594$7,827,274 ▲45.6%172,8490.7%Retail/WholesaleFFIVF5$24,897,265$7,392,971 ▲42.2%77,0360.7%Computer and TechnologyBKNGBooking$24,761,052$7,229,622 ▲41.2%4,5860.7%Retail/WholesaleINTUIntuit$23,171,819$6,952,024 ▲42.9%33,9310.7%Computer and TechnologyBAMBrookfield Asset Management$22,335,746$246,787 ▼-1.1%282,0170.7%FinanceRMDResMed$21,202,031$6,224,894 ▲41.6%77,4560.6%MedicalWABWabtec$19,734,267$4,083,774 ▲26.1%98,4400.6%TransportationSCHWCharles Schwab$19,318,164$3,953,413 ▲25.7%202,3480.6%FinanceLINDE PLC$17,971,150$5,278,200 ▲41.6%37,8340.5%SHSLOWLowe's Companies$17,739,470$5,216,190 ▲41.7%70,5880.5%Retail/WholesaleTFIITFI International$17,464,574$1,942,122 ▲12.5%141,8660.5%TransportationGILGildan Activewear$17,144,335$115,856 ▲0.7%213,2380.5%Consumer DiscretionaryNKENIKE$16,929,928$3,304,932 ▲24.3%241,5420.5%Consumer DiscretionaryADBEAdobe$16,517,519$4,611,148 ▲38.7%46,8250.5%Computer and TechnologyCAECAE$16,388,805$127,586 ▲0.8%397,6900.5%AerospaceBCEBCE$16,317,366$260,493 ▲1.6%495,1090.5%UtilitiesBRBroadridge Financial Solutions$16,049,244$3,571,119 ▲28.6%67,1520.5%Computer and TechnologyCOSTCostco Wholesale$15,985,630$5,007,658 ▲45.6%17,2700.5%Retail/WholesaleCVECenovus Energy$15,715,699$7,706,665 ▲96.2%665,0740.5%EnergyPEPPepsiCo$15,413,009$1,760,135 ▲12.9%109,7480.5%Consumer StaplesGFLGFL Environmental$15,109,127$138,186 ▼-0.9%229,0650.4%Business ServicesTMOThermo Fisher Scientific$14,443,616$4,217,515 ▲41.2%29,7570.4%MedicalFTSFortis$13,192,212$136,027 ▲1.0%186,8850.4%UtilitiesURIUnited Rentals$13,174,308$4,152,771 ▲46.0%13,8000.4%ConstructionSTNStantec$12,904,407$1,804 ▼0.0%85,8490.4%Business ServicesRBARB Global$12,873,950$1,960 ▼0.0%85,4050.4%Business ServicesPNCThe PNC Financial Services Group$12,798,035$4,009,960 ▲45.6%63,6940.4%FinanceSPGIS&P Global$12,686,583$3,620,636 ▲39.9%26,0660.4%FinanceMGAMagna International$11,956,439$1,714 ▼0.0%181,3230.4%Auto/Tires/TrucksTRIThomson Reuters$11,624,883$1,729 ▼0.0%53,7940.3%Business ServicesIQVIQVIA$11,608,563$2,257,437 ▲24.1%61,1170.3%MedicalSYKStryker$11,558,944$3,622,356 ▲45.6%31,2080.3%MedicalMEOHMethanex$11,230,607$1,383 ▼0.0%202,9750.3%Basic MaterialsFIFiserv$11,093,395$3,242,203 ▲41.3%86,0420.3%Business ServicesMDLZMondelez International$10,584,348$3,316,265 ▲45.6%168,2860.3%Consumer StaplesSLFSun Life Financial$10,436,639$6,686 ▲0.1%124,8850.3%FinanceCATCaterpillar$9,949,532$2,436,328 ▼-19.7%20,8520.3%IndustrialsNTRNutrien$9,805,207$2,611,846 ▼-21.0%118,8670.3%Basic MaterialsIBMInternational Business Machines$9,795,749$1,411 ▼0.0%34,7170.3%Computer and TechnologyWMTWalmart$9,727,730$1,443 ▼0.0%94,3890.3%Retail/WholesaleGOOGLAlphabet$9,569,306$2,292,988 ▼-19.3%39,3750.3%Computer and TechnologyMETAMeta Platforms$9,365,997$1,469 ▼0.0%12,7550.3%Computer and TechnologyRCIRogers Communication$9,252,532$130,495 ▲1.4%191,1550.3%UtilitiesTAT&T$9,136,798$1,327 ▼0.0%323,5410.3%Computer and TechnologyEMREmerson Electric$8,511,745$1,181 ▼0.0%64,8860.3%IndustrialsAMZNAmazon.com$8,474,410$1,098 ▼0.0%38,5990.3%Retail/WholesaleMAMastercard$8,454,223$1,138 ▼0.0%14,8630.3%Business ServicesMRKMerck & Co., Inc.$8,235,656$1,744,036 ▲26.9%97,3950.2%MedicalABTAbbott Laboratories$8,230,211$1,205 ▼0.0%61,4470.2%MedicalPFEPfizer$8,214,217$1,737,124 ▲26.8%322,3790.2%MedicalUNPUnion Pacific$8,196,366$1,882,451 ▲29.8%34,6760.2%TransportationCSCOCisco Systems$7,996,887$1,163 ▼0.0%116,9050.2%Computer and TechnologyBHPBHP Group$7,989,142$1,171 ▼0.0%143,3030.2%Basic MaterialsFDXFedEx$7,884,945$1,602,485 ▲25.5%33,2770.2%TransportationKOCocaCola$7,874,309$1,642,127 ▲26.3%118,0240.2%Consumer StaplesMDTMedtronic$7,768,926$959 ▼0.0%80,9770.2%MedicalDISWalt Disney$7,734,246$1,374 ▼0.0%67,5480.2%Consumer DiscretionaryDEODiageo$7,726,776$1,639,678 ▲26.9%80,9680.2%Consumer StaplesJNJJohnson & Johnson$7,691,592$1,298 ▼0.0%41,4820.2%MedicalMIDDMiddleby$7,552,418$178,392 ▲2.4%56,8150.2%IndustrialsCHDChurch & Dwight$7,522,247$1,719,125 ▲29.6%85,8410.2%Consumer StaplesUPSUnited Parcel Service$7,356,237$1,611,210 ▲28.0%88,0670.2%TransportationDEDeere & Company$7,277,933$918 ▼0.0%15,8610.2%IndustrialsLKQLKQ$7,233,185$1,645,098 ▲29.4%236,8430.2%Auto/Tires/TrucksHDHome Depot$7,100,955$810 ▼0.0%17,5250.2%Retail/WholesaleShowing 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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