Addenda Capital Inc. Reduced Holdings in Q3 2025

Addenda Capital Inc.

  • $2.51 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DSGX
Descartes Systems Group Inc

Technology
-167K
- 88.75%
$94.23 - $107.79 $15.7M - $18M
21.2K $2M
GIB
Cgi Inc

Technology
-1.05K
- 0.3%
$88.14 - $106.19 $92.2K - $111K
347K $30.9M
CNQ
Canadian Natural Resources LTD

Energy
-196K
- 8.26%
$29.31 - $32.93 $5.74M - $6.45M
2.18M $69.5M
CNI
Canadian National Railway CO

Industrials
-946
- 0.2%
$92.01 - $106.6 $87K - $101K
468K $44.2M
WCN
Waste Connections, Inc.

Industrials
-964
- 0.46%
$171.32 - $191.84 $165K - $185K
210K $36.9M
NTR
Nutrien Ltd.

Basic Materials
-31.7K
- 21.03%
$55.69 - $62.11 $1.76M - $1.97M
119K $6.98M
MFC
Manulife Financial Corp

Financial Services
-13.6K
- 1.67%
$29.9 - $32.34 $408K - $441K
805K $25.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-2.84K
- 0.88%
$61.86 - $71.34 $176K - $202K
321K $20.6M
DE
Deere & CO

Industrials
-2
- 0.01%
$457.26 - $524.37 $915 - $1.05K
15.9K $7.25M
GFL
Gfl Environmental Inc.

Industrials
-2.1K
- 0.91%
$45.97 - $51.03 $96.3K - $107K
229K $10.9M
SBUX
Starbucks Corp

Consumer Cyclical
-12
- 0.02%
$81.9 - $96.86 $983 - $1.16K
78.4K $6.63M
CCJ
Cameco Corp

Energy
-64.7K
- 12.71%
$70.47 - $86.89 $4.56M - $5.62M
444K $37.2M
IBM
International Business Machines Corp

Technology
-5
- 0.01%
$234.77 - $292.47 $1.17K - $1.46K
34.7K $9.8M
PG
Procter & Gamble CO

Consumer Defensive
-6
- 0.01%
$150.47 - $161.22 $903 - $967
43.5K $6.68M
T
At&T Inc.

Communication Services
-47
- 0.01%
$26.94 - $29.62 $1.27K - $1.39K
324K $9.14M
EMR
Emerson Electric CO

Industrials
-9
- 0.01%
$128.6 - $149.63 $1.16K - $1.35K
64.9K $8.51M
CAT
Caterpillar Inc

Industrials
-5.11K
- 19.67%
$390.92 - $477.15 $2M - $2.44M
20.9K $9.95M
ABT
Abbott Laboratories

Healthcare
-9
- 0.01%
$120.51 - $136.62 $1.08K - $1.23K
61.4K $8.23M
CSCO
Cisco Systems, Inc.

Technology
-17
- 0.01%
$66.2 - $71.79 $1.13K - $1.22K
117K $8M
STN
Stantec Inc

Industrials
-12
- 0.01%
$105.75 - $112.26 $1.27K - $1.35K
85.8K $9.25M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.02%
$695.21 - $791.73 $1.39K - $1.58K
12.8K $9.37M
Canadian Pacific Kansas City
-80.1K
- 9.07%
N/A
803K $0
Brookfield Corp
-4.68K
- 0.34%
N/A
1.39M $0
Rb Global Inc
-13
- 0.02%
N/A
85.4K $0
Thomson Reuters Corp
-8
- 0.01%
N/A
53.8K $0
Brookfield Asset Managmt LTD
-3.12K
- 1.09%
N/A
282K $0
AMZN
Amazon Com Inc

Consumer Cyclical
-5
- 0.01%
$211.65 - $238.24 $1.06K - $1.19K
38.6K $8.48M
IMO
Imperial Oil LTD

Energy
-420
- 7.61%
$80.03 - $95.16 $33.6K - $40K
5.1K $462K
MA
Mastercard Inc

Financial Services
-2
- 0.01%
$550.18 - $598.96 $1.1K - $1.2K
14.9K $8.45M
IWM
Ishares Russell 2000 ETF

ETFs
-1.95K
- 8.57%
$214.92 - $244.84 $419K - $477K
20.8K $5.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.01%
$291.67 - $316.99 $875 - $951
22.2K $6.74M
HMC
Honda Motor CO LTD

Consumer Cyclical
-29
- 0.01%
$29.11 - $34.85 $844 - $1.01K
199K $6.13M
WMT
Walmart Inc.

Consumer Defensive
-14
- 0.01%
$94.4 - $104.27 $1.32K - $1.46K
94.4K $9.73M
F
Ford Motor CO

Consumer Cyclical
-86
- 0.01%
$10.82 - $12.09 $931 - $1.04K
583K $6.98M
MDT
Medtronic PLC

Healthcare
-10
- 0.01%
$87.67 - $95.74 $877 - $957
81K $7.71M
HD
Home Depot, Inc.

Consumer Cyclical
-2
- 0.01%
$357.4 - $423.42 $715 - $847
17.5K $7.1M
DD
Du Pont De Nemours, Inc.

Basic Materials
-13
- 0.01%
$69.9 - $78.26 $909 - $1.02K
90.1K $7.02M
GOOGL
Alphabet Inc.

Communication Services
-9.44K
- 19.33%
$174.36 - $254.72 $1.65M - $2.4M
39.4K $9.57M
BHP
Bhp Group LTD

Basic Materials
-21
- 0.01%
$48.67 - $56.22 $1.02K - $1.18K
143K $7.99M
MEOH
Methanex Corp

Basic Materials
-25
- 0.01%
$32.46 - $39.93 $812 - $998
203K $8.07M
JNJ
Johnson & Johnson

Healthcare
-7
- 0.02%
$155.17 - $185.42 $1.09K - $1.3K
41.5K $7.69M
MGA
Magna International Inc

Consumer Cyclical
-26
- 0.01%
$40.03 - $47.38 $1.04K - $1.23K
181K $8.59M
PBA
Pembina Pipeline Corp

Energy
-2.62K
- 0.42%
$35.5 - $40.58 $92.8K - $106K
625K $25.3M
SU
Suncor Energy Inc

Energy
-2.93K
- 0.37%
$37.83 - $43.02 $111K - $126K
786K $32.9M
CIGI
Colliers International Group Inc.

Real Estate
-1.59K
- 1.01%
$130.51 - $169.02 $208K - $269K
156K $24.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-2.84K
- 0.64%
$71.11 - $81.68 $202K - $232K
442K $35.3M
FNV
Franco Nevada Corp

Basic Materials
-15K
- 12.2%
$154.4 - $222.91 $2.32M - $3.35M
108K $24.1M
TRP
Tc Energy Corp

Energy
-4.74K
- 0.5%
$46.58 - $54.41 $221K - $258K
939K $51.1M
ENB
Enbridge Inc

Energy
-4.38K
- 0.3%
$43.79 - $50.46 $192K - $221K
1.44M $72.9M
Activity Summary
Buys All Purchases 74 New Holdings 7 Increased Positions 67 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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