The Analysis of Addenda Capital Inc.'s Holdings

Currently, Addenda Capital Inc. holds 125 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in BN (+771.5K shares, valued at $48.6M), AMZN (+121.8K shares, valued at $28.1M), FNV (+95.4K shares, valued at $27.1M); decreased their positions in TECK (-379.4K shares, valued at $24.9M), AEM (-57.0K shares, valued at $13.3M), CNQ (-261.9K shares, valued at $12.3M); initiated new positions in N/A (+68.1K shares, valued at $14.9M), TSM (+18.0K shares, valued at $5.5M), N/A (+40.6K shares, valued at $3.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TD TORONTO DOMINION BK ONT1.3M shares-1.67%2025-12-312026-01-22

RY ROYAL BK CDA702.8K shares-2.00%2025-12-312026-01-22

AEM AGNICO EAGLE MINES LTD667.3K shares-7.87%2025-12-312026-01-22

SHOP SHOPIFY INC683.4K shares-1.82%2025-12-312026-01-22

BN BROOKFIELD CORP2.2M shares55.64%2025-12-312026-01-22

BMO BANK MONTREAL QUE725.3K shares-1.26%2025-12-312026-01-22

AGI ALAMOS GOLD INC NEW2.2M shares-2.12%2025-12-312026-01-22

BNS BANK NOVA SCOTIA HALIFAX1.1M shares-2.14%2025-12-312026-01-22

Sponsored

ENB ENBRIDGE INC1.4M shares-2.07%2025-12-312026-01-22

WPM WHEATON PRECIOUS METALS CORP570.4K shares20.78%2025-12-312026-01-22

CNQ CANADIAN NAT RES LTD1.9M shares-12.04%2025-12-312026-01-22

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY718.8K shares-10.47%2025-12-312026-01-22

TRP TC ENERGY CORP918.9K shares-2.18%2025-12-312026-01-22

CCJ CAMECO CORP538.0K shares21.14%2025-12-312026-01-22

MSFT MICROSOFT CORP127.6K shares-2.51%2025-12-312026-01-22

CNI CANADIAN NATL RY CO454.0K shares-3.06%2025-12-312026-01-22

Sponsored

AAPL APPLE INC216.8K shares0.89%2025-12-312026-01-22

BROADCOM INC BROADCOM INC167.8K shares-11.20%2025-12-312026-01-22

FNV FRANCO NEV CORP203.6K shares88.14%2025-12-312026-01-22

ALPHABET INC ALPHABET INC179.8K shares-13.04%2025-12-312026-01-22

CM CANADIAN IMPERIAL BANK OF CO426.4K shares-3.50%2025-12-312026-01-22

WCN WASTE CONNECTIONS INC220.4K shares4.94%2025-12-312026-01-22

SU SUNCOR ENERGY INC NEW760.9K shares-3.24%2025-12-312026-01-22

NVDA NVIDIA CORPORATION246.2K shares10.35%2025-12-312026-01-22

Sponsored

MFC MANULIFE FINL CORP770.7K shares-4.22%2025-12-312026-01-22

BIP BROOKFIELD INFRAST PARTNERS795.8K shares-0.79%2025-12-312026-01-22

GIB CGI INC298.9K shares-13.80%2025-12-312026-01-22

AMZN AMAZON COM INC160.4K shares315.49%2025-12-312026-01-22

CIGI COLLIERS INTL GROUP INC169.6K shares8.61%2025-12-312026-01-22

V VISA INC96.5K shares-3.33%2025-12-312026-01-22

PBA PEMBINA PIPELINE CORP619.0K shares-1.01%2025-12-312026-01-22

EMA EMERA INC462.0K shares-3.51%2025-12-312026-01-22

Sponsored

QSR RESTAURANT BRANDS INTL INC318.2K shares-1.02%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO.86.3K shares-1.37%2025-12-312026-01-22

APH AMPHENOL CORP NEW198.7K shares-29.50%2025-12-312026-01-22

BKNG BOOKING HOLDINGS INC4.5K shares-1.29%2025-12-312026-01-22

TJX TJX COS INC NEW155.9K shares-9.80%2025-12-312026-01-22

INTU INTUIT33.4K shares-1.44%2025-12-312026-01-22

WAB WABTEC97.1K shares-1.37%2025-12-312026-01-22

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD279.0K shares-1.06%2025-12-312026-01-22

Sponsored

SCHW SCHWAB CHARLES CORP199.6K shares-1.38%2025-12-312026-01-22

TFII TFI INTL INC139.8K shares-1.44%2025-12-312026-01-22

FFIV F5 INC76.0K shares-1.40%2025-12-312026-01-22

SPGI S&P GLOBAL INC37.0K shares41.87%2025-12-312026-01-22

RMD RESMED INC76.4K shares-1.39%2025-12-312026-01-22

TMO THERMO FISHER SCIENTIFIC INC29.5K shares-0.92%2025-12-312026-01-22

LOW LOWES COS INC69.6K shares-1.36%2025-12-312026-01-22

GIL GILDAN ACTIVEWEAR INC192.0K shares-9.97%2025-12-312026-01-22

Sponsored

LINDE PLC LINDE PLC37.3K shares-1.38%2025-12-312026-01-22

NKE NIKE INC241.3K shares-0.10%2025-12-312026-01-22

BCE BCE INC463.5K shares-6.39%2025-12-312026-01-22

CVE CENOVUS ENERGY INC656.1K shares-1.35%2025-12-312026-01-22

CAE CAE INC362.8K shares-8.79%2025-12-312026-01-22

PEP PEPSICO INC104.1K shares-5.12%2025-12-312026-01-22

BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC68.1K sharesnew addition2025-12-312026-01-22

BR BROADRIDGE FINL SOLUTIONS IN66.2K shares-1.37%2025-12-312026-01-22

Sponsored

COST COSTCO WHSL CORP NEW17.0K shares-1.38%2025-12-312026-01-22

IQV IQVIA HLDGS INC60.3K shares-1.37%2025-12-312026-01-22

URI UNITED RENTALS INC16.7K shares21.30%2025-12-312026-01-22

PNC PNC FINL SVCS GROUP INC62.8K shares-1.48%2025-12-312026-01-22

FTS FORTIS INC171.2K shares-8.40%2025-12-312026-01-22

MGA MAGNA INTL INC163.6K shares-9.78%2025-12-312026-01-22

ALPHABET INC ALPHABET INC35.5K shares-9.84%2025-12-312026-01-22

TECK TECK RESOURCES LTD169.1K shares-69.17%2025-12-312026-01-22

Sponsored

RB GLOBAL INC RB GLOBAL INC77.0K shares-9.84%2025-12-312026-01-22

SYK STRYKER CORPORATION30.7K shares-1.54%2025-12-312026-01-22

CAT CATERPILLAR INC18.8K shares-9.84%2025-12-312026-01-22

TRU TRANSUNION123.7K shares129.62%2025-12-312026-01-22

STN STANTEC INC77.4K shares-9.84%2025-12-312026-01-22

MEOH METHANEX CORP183.0K shares-9.84%2025-12-312026-01-22

ADBE ADOBE INC28.3K shares-39.60%2025-12-312026-01-22

SLF SUN LIFE FINANCIAL INC.113.2K shares-9.33%2025-12-312026-01-22

Sponsored

WMT WALMART INC85.1K shares-9.84%2025-12-312026-01-22

MERCK & CO INC MERCK & CO INC87.8K shares-9.85%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS31.3K shares-9.84%2025-12-312026-01-22

RCI ROGERS COMMUNICATIONS INC174.0K shares-8.98%2025-12-312026-01-22

NTR NUTRIEN LTD105.9K shares-10.91%2025-12-312026-01-22

MDLZ MONDELEZ INTL INC165.8K shares-1.48%2025-12-312026-01-22

THOMSON REUTERS CORP THOMSON REUTERS CORP48.5K shares-9.84%2025-12-312026-01-22

FDX FEDEX CORP30.0K shares-9.85%2025-12-312026-01-22

Sponsored

SHW SHERWIN WILLIAMS CO26.3K shares148.59%2025-12-312026-01-22

CSCO CISCO SYS INC105.4K shares-9.84%2025-12-312026-01-22

UNP UNION PAC CORP34.2K shares-1.48%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC79.4K shares-9.84%2025-12-312026-01-22

BHP BHP GROUP LTD129.2K shares-9.84%2025-12-312026-01-22

EMR EMERSON ELEC CO58.5K shares-9.84%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON37.4K shares-9.84%2025-12-312026-01-22

MA MASTERCARD INCORPORATED13.4K shares-9.84%2025-12-312026-01-22

Sponsored

META META PLATFORMS INC11.5K shares-9.84%2025-12-312026-01-22

KO COCA COLA CO106.4K shares-9.85%2025-12-312026-01-22

RIO RIO TINTO PLC91.6K shares-9.84%2025-12-312026-01-22

T AT&T INC291.7K shares-9.84%2025-12-312026-01-22

PFE PFIZER INC290.8K shares-9.80%2025-12-312026-01-22

CHD CHURCH & DWIGHT CO INC84.6K shares-1.48%2025-12-312026-01-22

MEDTRONIC PLC MEDTRONIC PLC73.0K shares-9.85%2025-12-312026-01-22

DIS DISNEY WALT CO60.9K shares-9.84%2025-12-312026-01-22

Sponsored

ABT ABBOTT LABS55.4K shares-9.84%2025-12-312026-01-22

F FORD MTR CO525.9K shares-9.84%2025-12-312026-01-22

DE DEERE & CO14.3K shares-9.84%2025-12-312026-01-22

DOW DOW INC269.8K shares-9.84%2025-12-312026-01-22

DEO DIAGEO PLC73.0K shares-9.84%2025-12-312026-01-22

GRANITE REAL ESTATE INVT TR GRANITE REAL ESTATE INVT TR75.5K shares-3.29%2025-12-312026-01-22

MCD MCDONALDS CORP20.0K shares-9.84%2025-12-312026-01-22

SBUX STARBUCKS CORP70.7K shares-9.84%2025-12-312026-01-22

Sponsored

PG PROCTER AND GAMBLE CO39.2K shares-9.84%2025-12-312026-01-22

TSM TAIWAN SEMICONDUCTOR MFG LTD18.0K sharesnew addition2025-12-312026-01-22

HD HOME DEPOT INC15.8K shares-9.84%2025-12-312026-01-22

IWM ISHARES TR21.6K shares4.09%2025-12-312026-01-22

HMC HONDA MOTOR LTD179.4K shares-9.84%2025-12-312026-01-22

STERIS PLC STERIS PLC18.6K shares-1.48%2025-12-312026-01-22

GGG GRACO INC56.1K shares-1.48%2025-12-312026-01-22

ZTS ZOETIS INC28.9K shares-1.50%2025-12-312026-01-22

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC40.6K sharesnew addition2025-12-312026-01-22

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC81.2K shares-9.84%2025-12-312026-01-22

MKC MCCORMICK & CO INC46.3K shares-1.48%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TR2.5K sharesnew addition2025-12-312026-01-22

OR ROYALTIES INC. OR ROYALTIES INC.35.4K shares-12.18%2025-12-312026-01-22

DOOO BRP INC16.5K shares-14.44%2025-12-312026-01-22

KGC KINROSS GOLD CORP34.6K sharesnew addition2025-12-312026-01-22

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO20.4K shares0.00%2025-12-312026-01-22

Sponsored

TAP MOLSON COORS BEVERAGE CO16.0K shares7.78%2025-12-312026-01-22

IMO IMPERIAL OIL LTD4.6K shares-9.80%2025-12-312026-01-22

HBM HUDBAY MINERALS INC14.0K sharesnew addition2025-12-312026-01-22

EQX EQUINOX GOLD CORP19.2K shares-47.10%2025-12-312026-01-22

TU TELUS CORPORATION12.4K shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available