Addenda-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "NTR",
  "AGI.TO",
  null,
  "GIL",
  "IMO",
  null,
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "ABT",
  "ADBE",
  "GOOGL",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "FFIV",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  "UNP",
  "HMC",
  "EMR",
  "BKNG",
  "META",
  "MEOH",
  "IQV",
  "KGC",
  "LIN",
  "SLF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "PG",
  "MRK",
  "MGA",
  "SPGI",
  "RY",
  "SHOP",
  "RIO",
  "IBM",
  "SYK",
  "SBUX",
  "TD",
  "TMO",
  "TJX",
  "UPS",
  "SCHW",
  "LKQ",
  "SU",
  "RMD",
  "BN.TO",
  "DD",
  null,
  "APH",
  "FI",
  "WAB",
  "TAP",
  "F",
  "DEO",
  "WCN",
  "MIDD",
  "CIGI",
  "BIPC",
  "AMZN",
  "V",
  "WMT",
  "WPM",
  "CNQ",
  "AEM",
  "OR",
  "LSPD",
  "MFC",
  "TFII",
  "TRP",
  "STN",
  "OTEX",
  "TRI.TO",
  "FDX",
  "BALL",
  "BNS",
  "BMO",
  "BDX",
  "BHP",
  "DOOO",
  "BIP",
  "BAM.TO",
  "BR",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "DE",
  "DSGX",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 123
Total Value: 2704312139
Accession Number: 0001085146-25-001948
Form Type: 13F-HR
CIK: addenda-capital
Manager Name: Addenda-Capital

Data Enrichment

97% identified

119 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:97.6K

Value:$36.6M

% of Portfolio:1.4% ($36.6M/$2.7B)

Apple Inc.

AAPL|037833100

Shares:148.1K

Value:$32.9M

% of Portfolio:1.2% ($32.9M/$2.7B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:329.9K

Value:$32.0M

% of Portfolio:1.2% ($32.0M/$2.7B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:548.5K

Value:$31.6M

% of Portfolio:1.2% ($31.6M/$2.7B)

Broadcom Inc.

AVGO|11135F101

Shares:173.7K

Value:$29.1M

% of Portfolio:1.1% ($29.1M/$2.7B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:194.1K

Value:$28.1M

% of Portfolio:1.0% ($28.1M/$2.7B)

Colliers International Group Inc.

CIGI|194693107

Shares:160.4K

Value:$27.9M

% of Portfolio:1.0% ($27.9M/$2.7B)

VISA INC.

V|92826C839

Shares:79.3K

Value:$27.8M

% of Portfolio:1.0% ($27.8M/$2.7B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:620.8K

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.7B)

Nutrien Ltd.

NTR|67077M108

Shares:333.7K

Value:$24.1M

% of Portfolio:0.9% ($24.1M/$2.7B)

BCE INC

BCE|05534B760

Shares:681.3K

Value:$23.2M

% of Portfolio:0.9% ($23.2M/$2.7B)

Alphabet Inc.

GOOG|02079K107

Shares:139.3K

Value:$21.8M

% of Portfolio:0.8% ($21.8M/$2.7B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:292.2K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.7B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:238.0K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.7B)

FISERV INC

FI|337738108

Shares:74.9K

Value:$16.5M

% of Portfolio:0.6% ($16.5M/$2.7B)

NVIDIA CORP

NVDA|67066G104

Shares:143.9K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.7B)

INTUIT INC.

INTU|461202103

Shares:25.2K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:3.3K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.7B)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:292.4K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.7B)

CAE INC

CAE|124765108

Shares:404.0K

Value:$14.3M

% of Portfolio:0.5% ($14.3M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	97.6K	QoQ -0.58% (-572) YoY +2.15% (-2.1K)	All Managers (Combined)	$36.6M	1.4% ($36.6M/$2.7B)	QoQ -11.45% (-$4.7M) YoY -8.85% (-$3.6M)
Apple Inc.(AAPLcusip037833100)	148.1K	QoQ -1.63% (-2.5K) YoY +13.15% (+17.2K)	All Managers (Combined)	$32.9M	1.2% ($32.9M/$2.7B)	QoQ -12.74% (-$4.8M) YoY +46.57% (+$10.5M)
Restaurant Brands International Inc.(QSRcusip76131D103)	329.9K	QoQ -9.81% (-35.9K) YoY -14.74% (-57.1K)	All Managers (Combined)	$32.0M	1.2% ($32.0M/$2.7B)	QoQ -7.55% (-$2.6M) YoY -23.75% (-$10.0M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	548.5K	QoQ -9.25% (-56.0K) YoY -13.66% (-86.8K)	All Managers (Combined)	$31.6M	1.2% ($31.6M/$2.7B)	QoQ -1.65% (-$531.0K) YoY +3.94% (-$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	173.7K	QoQ -17.83% (-37.7K) YoY +591.95% (-148.6K)	All Managers (Combined)	$29.1M	1.1% ($29.1M/$2.7B)	QoQ -40.65% (-$19.9M) YoY -12.58% (-$4.2M)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	194.1K	QoQ -4.79% (-9.8K) YoY -14.20% (-32.1K)	All Managers (Combined)	$28.1M	1.0% ($28.1M/$2.7B)	QoQ -15.58% (-$5.2M) YoY +0.32% (-$90.0K)
Colliers International Group Inc.(CIGIcusip194693107)	160.4K	QoQ -8.73% (-15.4K) YoY +25.95% (+33.1K)	All Managers (Combined)	$27.9M	1.0% ($27.9M/$2.7B)	QoQ -18.78% (-$6.5M) YoY +32.48% (+$6.8M)
VISA INC.(Vcusip92826C839)	79.3K	QoQ -0.51% (-412) YoY +5.86% (+4.4K)	All Managers (Combined)	$27.8M	1.0% ($27.8M/$2.7B)	QoQ +10.31% (-$2.6M) YoY +32.94% (+$6.9M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	620.8K	QoQ -8.76% (-59.7K) YoY +1874.62% (+589.4K)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.7B)	QoQ -14.49% (-$4.5M) YoY +1898.42% (+$25.2M)
Nutrien Ltd.(NTRcusip67077M108)	333.7K	QoQ -34.58% (-176.4K) YoY -39.54% (-218.3K)	All Managers (Combined)	$24.1M	0.9% ($24.1M/$2.7B)	QoQ -27.43% (-$9.1M) YoY -41.23% (-$16.9M)
BCE INC(BCEcusip05534B760)	681.3K	QoQ -2.32% (-16.2K) YoY -2.80% (-19.7K)	All Managers (Combined)	$23.2M	0.9% ($23.2M/$2.7B)	QoQ -2.80% (-$670.6K) YoY -29.50% (-$9.7M)
Alphabet Inc.(GOOGcusip02079K107)	139.3K	QoQ -0.67% (-951) YoY +0.48% (+670)	All Managers (Combined)	$21.8M	0.8% ($21.8M/$2.7B)	QoQ -18.51% (-$4.9M) YoY +3.10% (+$655.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	292.2K	QoQ -7.19% (-22.6K) YoY -7.39% (-23.3K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.7B)	QoQ -17.07% (-$4.2M) YoY +13.37% (-$2.4M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	238.0K	QoQ -9.64% (-25.4K) YoY -18.77% (-55.0K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.7B)	QoQ -1.98% (-$334.9K) YoY +20.86% (-$2.9M)
FISERV INC(FIcusip337738108)	74.9K	QoQ -0.65% (-492) YoY +11.39% (+7.7K)	All Managers (Combined)	$16.5M	0.6% ($16.5M/$2.7B)	QoQ +6.79% (-$1.1M) YoY +53.91% (+$5.8M)
NVIDIA CORP(NVDAcusip67066G104)	143.9K	QoQ +121.55% (+78.9K) YoY +1524.60% (+135.0K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.7B)	QoQ +79.36% (+$6.9M) YoY +95.59% (+$7.6M)
INTUIT INC.(INTUcusip461202103)	25.2K	QoQ +8.60% (+2.0K) YoY +66.45% (+10.1K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.7B)	QoQ +6.10% (+$891.3K) YoY +57.23% (+$5.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.3K	QoQ -0.63% (-21) YoY +4.44% (+139)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.7B)	QoQ -7.86% (-$1.3M) YoY +32.63% (+$3.7M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	292.4K	QoQ +10.64% (-28.1K) YoY +13.39% (-34.6K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.7B)	QoQ -9.92% (-$1.6M) YoY -24.83% (-$4.7M)
CAE INC(CAEcusip124765108)	404.0K	QoQ +1.30% (-5.2K) YoY +21.26% (+70.8K)	All Managers (Combined)	$14.3M	0.5% ($14.3M/$2.7B)	QoQ -1.80% (-$263.1K) YoY +53.39% (+$5.0M)