Addenda Capital Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified119 identified4 unidentified
Holdings
123 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
125.6K | All Managers (Combined) | $10.3M | |||
19.2K | QoQ -0.65% (-127)YoY -0.90% (-175) | All Managers (Combined) | $9.6M | ||
16.5K | QoQ -0.16% (-28)YoY -0.46% (-77) | All Managers (Combined) | $9.5M | ||
325.5K | All Managers (Combined) | $9.2M | |||
34.9K | All Managers (Combined) | $8.7M | |||
S&P Global Inc.(SPGIcusip78409V104) | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $8.6M | YoY NEW(+$8.6M) |
Caterpillar Inc(CATcusip149123101) | 26.1K | QoQ -0.17% (-45)YoY -0.46% (-122) | All Managers (Combined) | $8.6M | |
40.5K | All Managers (Combined) | $8.6M | |||
48.2K | All Managers (Combined) | $8.5M | |||
36.0K | All Managers (Combined) | $8.4M | |||
Walmart Inc.(WMTcusip931142103) | 95.0K | All Managers (Combined) | $8.4M | ||
Middleby Corp(MIDDcusip596278101) | 54.4K | All Managers (Combined) | $8.3M | ||
61.8K | All Managers (Combined) | $8.2M | |||
Mastercard Inc(MAcusip57636Q104) | 15.0K | QoQ -0.16% (-25)YoY -0.46% (-70) | All Managers (Combined) | $8.2M | |
Methanex Corp(MEOHcusip59151K108) | 159.5K | QoQ -0.16% (-271)YoY -0.46% (-745) | All Managers (Combined) | $8.0M | |
Starbucks Corp(SBUXcusip855244109) | 78.9K | All Managers (Combined) | $7.7M | ||
113.1K | All Managers (Combined) | $7.7M | |||
179.5K | QoQ -0.16% (-289)YoY NEW(+179.5K) | All Managers (Combined) | $7.6M | YoY NEW(+$7.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 49.1K | QoQ -0.16% (-83)YoY -0.46% (-229) | All Managers (Combined) | $7.6M | |
42.8K | All Managers (Combined) | $7.5M |