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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Page 3 of 7
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
57688(+0.3%)
Value:
$14.2B(+2.7%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
116174(-0.7%)
Value:
$14.1B(+0.1%)
F5, INC.
FFIV|315616102
Shares:
53098(+5.5%)
Value:
$14.1B(+11.7%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
26824(-0.7%)
Value:
$14.0B(+2.9%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
76568(+53.5%)
Value:
$13.9B(+46.8%)
Gildan Activewear Inc.
GIL|375916103
Shares:
214203(+1.1%)
Value:
$13.7B(-4.4%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
54123(-0.2%)
Value:
$13.4B(+7.4%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
201023(+15.3%)
Value:
$13.2B(+8.9%)
STANTEC INC
STN|85472N109
Shares:
108023(-0.2%)
Value:
$12.9B(+5.6%)
ADOBE INC.
ADBE|00724F101
Shares:
33100(+17.3%)
Value:
$12.7B(+1.1%)
PEPSICO INC
PEP|713448108
Shares:
84542(-0.4%)
Value:
$12.7B(-2.6%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
51208(-0.7%)
Value:
$12.5B(+6.5%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
85928(-17.9%)
Value:
$12.4B(-8.6%)
NIKE, Inc.
NKE|654106103
Shares:
192982(+12.5%)
Value:
$12.3B(-5.6%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
155764(+7.3%)
Value:
$12.2B(+13.5%)
RESMED INC
RMD|761152107
Shares:
53602(-1.4%)
Value:
$12.0B(-3.5%)
Fortis Inc.
FTS|349553107
Shares:
173402(-7.1%)
Value:
$11.4B(+1.9%)
878742204
878742204
Shares:
214265(-55.6%)
Value:
$11.2B(-60.0%)
LINDE PLC
LIN|G54950103
Shares:
23667(+7.8%)
Value:
$11.0B(+19.9%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
11611(-0.7%)
Value:
$11.0B(+2.5%)