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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SUN LIFE FINANCIAL INC

SLF|866796105

Shares:125.6K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:19.2K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.7B)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.7B)

AT&T INC.

T|00206R102

Shares:325.5K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$2.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:34.9K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.7B)

S&P Global Inc.

SPGI|78409V104

Shares:17.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

CATERPILLAR INC

CAT|149123101

Shares:26.1K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:40.5K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:48.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:36.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.7B)

Walmart Inc.

WMT|931142103

Shares:95.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.7B)

MIDDLEBY Corp

MIDD|596278101

Shares:54.4K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:61.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.7B)

Mastercard Inc

MA|57636Q104

Shares:15.0K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.7B)

METHANEX CORP

MEOH|59151K108

Shares:159.5K

Value:$8.0M

% of Portfolio:0.3% ($8.0M/$2.7B)

STARBUCKS CORP

SBUX|855244109

Shares:78.9K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:113.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.7B)

LKQ CORP

LKQ|501889208

Shares:179.5K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:49.1K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:42.8K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SUN LIFE FINANCIAL INC(SLFcusip866796105)	125.6K	QoQ -0.46% (-589) YoY -16.83% (-25.4K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.7B)	QoQ -3.95% (-$426.0K) YoY -7.32% (-$817.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	19.2K	QoQ -0.65% (-127) YoY -0.90% (-175)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.7B)	QoQ -4.96% (-$499.7K) YoY -15.14% (-$1.7M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ -0.16% (-28) YoY -0.46% (-77)	All Managers (Combined)	$9.5M	0.4% ($9.5M/$2.7B)	QoQ -1.77% (-$171.8K) YoY +17.89% (-$1.4M)
AT&T INC.(Tcusip00206R102)	325.5K	QoQ -0.16% (-553) YoY -0.46% (-1.5K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$2.7B)	QoQ +23.98% (-$1.8M) YoY +59.93% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	34.9K	QoQ -15.54% (-6.4K) YoY -15.79% (-6.6K)	All Managers (Combined)	$8.7M	0.3% ($8.7M/$2.7B)	QoQ -4.47% (-$406.7K) YoY +9.64% (-$763.9K)
S&P Global Inc.(SPGIcusip78409V104)	17.0K	QoQ +30.42% (+4.0K) YoY NEW(+17.0K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ +33.06% (+$2.1M) YoY NEW(+$8.6M)
CATERPILLAR INC(CATcusip149123101)	26.1K	QoQ -0.17% (-45) YoY -0.46% (-122)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ -9.24% (-$877.0K) YoY -10.41% (-$1.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	40.5K	QoQ -13.39% (-6.3K) YoY -9.89% (-4.4K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ -18.81% (-$2.0M) YoY -7.04% (-$648.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	48.2K	QoQ -0.85% (-414) YoY +14.36% (-6.1K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.7B)	QoQ -11.04% (-$1.1M) YoY -20.27% (-$2.2M)
LOWES COMPANIES INC(LOWcusip548661107)	36.0K	QoQ -0.72% (-264) YoY +9.08% (-3.0K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.7B)	QoQ -6.18% (-$553.1K) YoY -0.12% (-$10.6K)
Walmart Inc.(WMTcusip931142103)	95.0K	QoQ -0.17% (-162) YoY -23.48% (-29.1K)	All Managers (Combined)	$8.4M	0.3% ($8.4M/$2.7B)	QoQ -3.02% (-$261.1K) YoY +11.55% (-$865.9K)
MIDDLEBY Corp(MIDDcusip596278101)	54.4K	QoQ -0.65% (-358) YoY +2.41% (-1.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.7B)	QoQ +11.47% (-$851.0K) YoY -3.19% (-$273.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	61.8K	QoQ -0.17% (-106) YoY +25.89% (+12.7K)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.7B)	QoQ +17.07% (-$1.2M) YoY +46.92% (+$2.6M)
Mastercard Inc(MAcusip57636Q104)	15.0K	QoQ -0.16% (-25) YoY -0.46% (-70)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.7B)	QoQ +3.91% (-$309.1K) YoY +13.28% (-$961.5K)
METHANEX CORP(MEOHcusip59151K108)	159.5K	QoQ -0.16% (-271) YoY -0.46% (-745)	All Managers (Combined)	$8.0M	0.3% ($8.0M/$2.7B)	QoQ -29.86% (-$3.4M) YoY -16.80% (-$1.6M)
STARBUCKS CORP(SBUXcusip855244109)	78.9K	QoQ -0.17% (-135) YoY +27.25% (+16.9K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.7B)	QoQ +7.29% (-$526.5K) YoY +36.68% (+$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	113.1K	QoQ -0.18% (-206) YoY +19.70% (+18.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.7B)	QoQ +13.29% (-$906.0K) YoY +16.10% (+$1.1M)
LKQ CORP(LKQcusip501889208)	179.5K	QoQ -0.16% (-289) YoY NEW(+179.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.7B)	QoQ +15.50% (-$1.0M) YoY NEW(+$7.6M)
Alphabet Inc.(GOOGLcusip02079K305)	49.1K	QoQ -0.16% (-83) YoY -0.46% (-229)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.7B)	QoQ -18.48% (-$1.7M) YoY +2.04% (-$152.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	42.8K	QoQ -0.73% (-315) YoY +36.23% (+11.4K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.7B)	QoQ -9.52% (-$792.0K) YoY +48.17% (+$2.4M)