Addenda Capital Inc. Purchases in Q2 2025

Addenda Capital Inc.

  • $2.04 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMRAF
Emera Inc

Utilities
477K
New
$40.76 - $45.86 $19.5M - $21.9M
477K $21.9M
FNV
Franco Nevada Corp

Basic Materials
117K
+ 1783.35%
$143.04 - $178.17 $16.7M - $20.8M
123K $20.2M
NVDA
Nvidia Corp

Technology
36.8K
+ 25.57%
$94.31 - $157.99 $3.47M - $5.81M
181K $28.5M
MSFT
Microsoft Corp

Technology
1.47K
+ 1.51%
$354.56 - $497.45 $523K - $733K
99K $49.3M
TFII
Tfi International Inc.

Industrials
114K
+ 984.93%
$73.75 - $91.79 $8.44M - $10.5M
126K $11.3M
CNQ
Canadian Natural Resources LTD

Energy
235K
+ 11.01%
$25.14 - $34.01 $5.91M - $8M
2.37M $74.4M
URI
United Rentals, Inc.

Industrials
9.45K
New
$551.94 - $753.4 $5.22M - $7.12M
9.45K $7.12M
CNI
Canadian National Railway CO

Industrials
38.3K
+ 8.89%
$92.66 - $108.13 $3.55M - $4.14M
469K $48.8M
AGI
Alamos Gold Inc

Basic Materials
213K
+ 12.29%
$23.81 - $30.33 $5.07M - $6.46M
1.94M $51.7M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
83.8K
+ 13.49%
$26.99 - $33.86 $2.26M - $2.84M
705K $23.6M
JPM
Jpmorgan Chase & CO

Financial Services
4.54K
+ 7.88%
$210.28 - $289.91 $956K - $1.32M
62.2K $18M
LOW
Lowes Companies Inc

Consumer Cyclical
13.9K
+ 38.6%
$210.83 - $235.28 $2.93M - $3.27M
49.8K $11.1M
SCHW
Schwab Charles Corp

Financial Services
5.17K
+ 3.32%
$69.06 - $91.24 $357K - $472K
161K $14.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.5K
+ 1.96%
$160.22 - $209.35 $240K - $314K
78.1K $16.3M
SHW
Sherwin Williams CO

Basic Materials
6.93K
New
$313.51 - $363.51 $2.17M - $2.52M
6.93K $2.38M
RMD
Resmed Inc

Healthcare
1.11K
+ 2.08%
$204.54 - $258.0 $228K - $287K
54.7K $14.1M
FFIV
F5, Inc.

Technology
1.06K
+ 2.0%
$239.25 - $295.9 $254K - $315K
54.2K $15.9M
PBA
Pembina Pipeline Corp

Energy
79.4K
+ 14.48%
$35.16 - $40.88 $2.79M - $3.25M
628K $23.6M
NKE
Nike, Inc.

Consumer Cyclical
1.41K
+ 0.73%
$53.27 - $72.04 $75K - $101K
194K $13.8M
SYK
Stryker Corp

Healthcare
2.65K
+ 14.12%
$337.37 - $395.63 $895K - $1.05M
21.4K $8.48M
BHP
Bhp Group LTD

Basic Materials
31.3K
+ 27.92%
$40.22 - $50.88 $1.26M - $1.59M
143K $6.89M
DEO
Diageo PLC

Consumer Defensive
15K
+ 30.77%
$99.86 - $115.75 $1.5M - $1.74M
63.8K $6.43M
SPGI
S&P Global Inc.

Financial Services
1.61K
+ 9.45%
$438.31 - $527.29 $705K - $848K
18.6K $9.82M
PG
Procter & Gamble CO

Consumer Defensive
9.56K
+ 28.18%
$157.66 - $172.39 $1.51M - $1.65M
43.5K $6.93M
MEOH
Methanex Corp

Basic Materials
43.5K
+ 27.3%
$25.87 - $37.31 $1.13M - $1.62M
203K $6.72M
WCN
Waste Connections, Inc.

Industrials
14.6K
+ 7.42%
$183.26 - $199.95 $2.67M - $2.91M
211K $39.4M
FTS
Fortis Inc.

Utilities
11.6K
+ 6.66%
$44.42 - $49.76 $513K - $575K
185K $8.83M
MRK
Merck & Co., Inc.

Healthcare
19.3K
+ 33.56%
$73.47 - $87.12 $1.42M - $1.68M
76.8K $6.08M
UPS
United Parcel Service Inc

Industrials
13.5K
+ 24.51%
$91.92 - $110.2 $1.24M - $1.49M
68.8K $6.94M
COST
Costco Wholesale Corp

Consumer Defensive
249
+ 2.14%
$908.13 - $1056.85 $226K - $263K
11.9K $11.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
925
+ 2.16%
$149.76 - $186.42 $139K - $172K
43.7K $8.15M
V
Visa Inc.

Financial Services
638
+ 0.8%
$308.27 - $373.31 $197K - $238K
80K $28.4M
TJX
Tjx Companies Inc

Consumer Cyclical
2.52K
+ 2.17%
$119.13 - $135.03 $300K - $341K
119K $14.7M
IWM
Ishares Russell 2000 ETF

ETFs
250
+ 1.11%
$174.82 - $215.79 $43.7K - $53.9K
22.8K $4.91M
DOOO
Brp Inc.

Consumer Cyclical
3.58K
+ 24.32%
$32.44 - $49.16 $116K - $176K
18.3K $885K
ADBE
Adobe Inc.

Technology
653
+ 1.97%
$340.0 - $420.68 $222K - $275K
33.8K $13.1M
BR
Broadridge Financial Solutions, Inc.

Technology
1K
+ 1.96%
$217.22 - $246.25 $218K - $247K
52.2K $12.7M
IMO
Imperial Oil LTD

Energy
2.15K
+ 63.8%
$60.22 - $81.91 $129K - $176K
5.52K $438K
PEP
Pepsico Inc

Consumer Defensive
12.7K
+ 14.99%
$128.02 - $151.37 $1.62M - $1.92M
97.2K $12.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.46K
+ 2.17%
$63.54 - $68.5 $156K - $168K
116K $7.79M
DOW
Dow Inc.

Basic Materials
56K
+ 32.41%
$25.81 - $34.89 $1.45M - $1.95M
229K $6.06M
Linde PLC
3.06K
+ 12.91%
N/A
26.7K $0
Or Royalties Inc.
38.2K
New
N/A
38.2K $0
Brookfield Infrastructure CO
3.89K
+ 26.68%
N/A
18.5K $0
Granite Real Estate Invt Tr
690
+ 0.91%
N/A
76.9K $0
Canadian Pacific Kansas City
44.8K
+ 5.34%
N/A
883K $0
UNP
Union Pacific Corp

Industrials
564
+ 2.16%
$208.27 - $238.46 $117K - $134K
26.7K $6.15M
MIDD
Middleby Corp

Industrials
1.06K
+ 1.94%
$124.01 - $154.76 $131K - $164K
55.5K $7.99M
AAPL
Apple Inc.

Technology
10.8K
+ 7.31%
$172.42 - $223.89 $1.87M - $2.42M
159K $32.6M
Activity Summary
Buys All Purchases 54 New Holdings 4 Increased Positions 50 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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