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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JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.7K

Value:$14.2M

% of Portfolio:0.5% ($14.2M/$2.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:116.2K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.7B)

F5, INC.

FFIV|315616102

Shares:53.1K

Value:$14.1M

% of Portfolio:0.5% ($14.1M/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:26.8K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:76.6K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.7B)

Gildan Activewear Inc.

GIL|375916103

Shares:214.2K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.7B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:54.1K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:201.0K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.7B)

STANTEC INC

STN|85472N109

Shares:108.0K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.7B)

ADOBE INC.

ADBE|00724F101

Shares:33.1K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.7B)

PEPSICO INC

PEP|713448108

Shares:84.5K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.7B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:51.2K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.7B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:85.9K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.7B)

NIKE, Inc.

NKE|654106103

Shares:193.0K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.7B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:155.8K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.7B)

RESMED INC

RMD|761152107

Shares:53.6K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.7B)

Fortis Inc.

FTS|349553107

Shares:173.4K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$2.7B)

878742204

Shares:214.3K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$2.7B)

LINDE PLC

LIN|G54950103

Shares:23.7K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.6K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.7K	QoQ +0.33% (+194) YoY -2.62% (-1.6K)	All Managers (Combined)	$14.2M	0.5% ($14.2M/$2.7B)	QoQ +2.67% (+$369.0K) YoY +19.25% (-$2.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	116.2K	QoQ -0.72% (-854) YoY -4.26% (-5.2K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.7B)	QoQ +0.08% (-$11.8K) YoY +14.96% (-$1.8M)
F5, INC.(FFIVcusip315616102)	53.1K	QoQ +5.53% (+2.8K) YoY +102.11% (+26.8K)	All Managers (Combined)	$14.1M	0.5% ($14.1M/$2.7B)	QoQ +11.74% (+$1.5M) YoY +183.86% (+$9.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	26.8K	QoQ -0.66% (-179) YoY +7.71% (+1.9K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.7B)	QoQ +2.85% (-$389.3K) YoY +14.03% (+$1.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	76.6K	QoQ +53.48% (+26.7K) YoY +727.49% (+67.3K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.7B)	QoQ +46.81% (+$4.4M) YoY +930.10% (+$12.5M)
Gildan Activewear Inc.(GILcusip375916103)	214.2K	QoQ +1.11% (-2.4K) YoY +0.70% (+1.5K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.7B)	QoQ -4.41% (-$633.2K) YoY +27.39% (+$2.9M)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	54.1K	QoQ -0.16% (-92) YoY -0.46% (-253)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.7B)	QoQ +7.40% (-$926.5K) YoY +17.25% (-$2.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	201.0K	QoQ +15.26% (+26.6K) YoY +160.66% (+123.9K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.7B)	QoQ +8.87% (+$1.1M) YoY +48.29% (+$4.3M)
STANTEC INC(STNcusip85472N109)	108.0K	QoQ -0.17% (-184) YoY -0.46% (-505)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.7B)	QoQ +5.58% (-$683.0K) YoY +5.57% (-$681.4K)
ADOBE INC.(ADBEcusip00724F101)	33.1K	QoQ +17.26% (+4.9K) YoY +62.39% (+12.7K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.7B)	QoQ +1.13% (+$142.9K) YoY +23.42% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	84.5K	QoQ -0.43% (-373) YoY +11.24% (-8.5K)	All Managers (Combined)	$12.7M	0.5% ($12.7M/$2.7B)	QoQ -2.60% (-$339.3K) YoY -5.32% (-$712.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	51.2K	QoQ -0.65% (-340) YoY +28.87% (+11.5K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.7B)	QoQ +6.50% (-$761.1K) YoY +52.48% (+$4.3M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	85.9K	QoQ -17.87% (-18.7K) YoY -18.11% (-19.0K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.7B)	QoQ -8.57% (-$1.2M) YoY +14.62% (-$1.6M)
NIKE, Inc.(NKEcusip654106103)	193.0K	QoQ +12.52% (-21.5K) YoY +47.19% (-61.9K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.7B)	QoQ -5.57% (-$727.0K) YoY -0.42% (-$53.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	155.8K	QoQ +7.32% (+10.6K) YoY +16.78% (+22.4K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.7B)	QoQ +13.52% (+$1.5M) YoY +26.37% (+$2.5M)
RESMED INC(RMDcusip761152107)	53.6K	QoQ -1.38% (-755) YoY +6.69% (+3.4K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.7B)	QoQ -3.47% (-$432.1K) YoY +20.60% (+$2.0M)
Fortis Inc.(FTScusip349553107)	173.4K	QoQ -7.09% (-13.2K) YoY -22.22% (-49.6K)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$2.7B)	QoQ +1.95% (-$218.3K) YoY -4.74% (-$566.6K)
(cusip878742204)✕	214.3K	QoQ -55.59% (-268.2K) YoY -58.40% (-300.9K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$2.7B)	QoQ -60.05% (-$16.9M) YoY -64.83% (-$20.7M)
LINDE PLC(LINcusipG54950103)	23.7K	QoQ +7.77% (+1.7K) YoY +75.80% (+10.2K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.7B)	QoQ +19.86% (+$1.8M) YoY +76.30% (+$4.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.6K	QoQ -0.73% (-86) YoY -22.67% (-3.4K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.7B)	QoQ +2.46% (-$263.8K) YoY -0.17% (-$19.7K)