Addenda Capital Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0001569411
Manager Name
Addenda Capital Inc.
Data Enrichment
97% identified
119 identified4 unidentified

Holdings

123 positions
Manager:
SEC
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MICROSOFT CORP
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Apple Inc.
AAPL|037833100
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Value:
$32.9B(-12.7%)
Restaurant Brands International Inc.
QSR|76131D103
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329889(-9.8%)
Value:
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PEMBINA PIPELINE CORP
PBA|706327103
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548465(-9.3%)
Value:
$31.6B(-1.6%)
Broadcom Inc.
AVGO|11135F101
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173688(-17.8%)
Value:
$29.1B(-40.6%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
194070(-4.8%)
Value:
$28.1B(-15.6%)
Colliers International Group Inc.
CIGI|194693107
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160420(-8.7%)
Value:
$27.9B(-18.8%)
VISA INC.
V|92826C839
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79318(-0.5%)
Value:
$27.8B(+10.3%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
620821(-8.8%)
Value:
$26.6B(-14.5%)
Nutrien Ltd.
NTR|67077M108
Shares:
333687(-34.6%)
Value:
$24.1B(-27.4%)
BCE INC
BCE|05534B760
Shares:
681339(-2.3%)
Value:
$23.2B(-2.8%)
Alphabet Inc.
GOOG|02079K107
Shares:
139282(-0.7%)
Value:
$21.8B(-18.5%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
292162(-7.2%)
Value:
$20.4B(-17.1%)
GFL Environmental Inc.
GFL.TO|36168Q104
Shares:
237960(-9.6%)
Value:
$16.5B(-2.0%)
FISERV INC
FI|337738108
Shares:
74863(-0.7%)
Value:
$16.5B(+6.8%)
NVIDIA CORP
NVDA|67066G104
Shares:
143891(+121.5%)
Value:
$15.6B(+79.4%)
INTUIT INC.
INTU|461202103
Shares:
25248(+8.6%)
Value:
$15.5B(+6.1%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
3265(-0.6%)
Value:
$15.0B(-7.9%)
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
292435(+10.6%)
Value:
$14.3B(-9.9%)
CAE INC
CAE|124765108
Shares:
403991(+1.3%)
Value:
$14.3B(-1.8%)