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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DEERE & CO

DE|244199105

Shares:16.0K

Value:$7.5M

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

AMAZON COM INC

AMZN|023135106

Shares:38.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.7B)

775109200

Shares:189.7K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.7B)

Medtronic plc

MDT|G5960L103

Shares:81.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:117.6K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:65.3K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.7B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:64.8K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:356.5K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.7B)

STRYKER CORP

SYK|863667101

Shares:18.8K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

MCDONALDS CORP

MCD|580135101

Shares:22.3K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:41.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.7B)

COCA COLA CO

KO|191216100

Shares:94.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:90.6K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.7B)

Walt Disney Co

DIS|254687106

Shares:68.0K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.7B)

FEDEX CORP

FDX|31428X106

Shares:26.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.7B)

PFIZER INC

PFE|717081103

Shares:255.7K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.7B)

HOME DEPOT, INC.

HD|437076102

Shares:17.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$2.7B)

RIO TINTO PLC

RIO|767204100

Shares:100.2K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:26.1K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.7B)

OPEN TEXT CORP

OTEX|683715106

Shares:169.7K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEERE & CO(DEcusip244199105)	16.0K	QoQ -0.16% (-27) YoY -0.46% (-75)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.7B)	QoQ +10.54% (-$717.0K) YoY +13.80% (-$911.6K)
AMAZON COM INC(AMZNcusip023135106)	38.8K	QoQ -0.16% (-66) YoY -15.92% (-7.4K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.7B)	QoQ -13.43% (-$1.1M) YoY -11.21% (-$933.3K)
(cusip775109200)✕	189.7K	QoQ -47.33% (-170.5K) YoY -75.97% (-599.8K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.7B)	QoQ -54.06% (-$8.7M) YoY -83.30% (-$36.8M)
Medtronic plc(MDTcusipG5960L103)	81.5K	QoQ -0.16% (-137) YoY +25.06% (+16.3K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.7B)	QoQ +12.39% (-$813.6K) YoY +28.93% (+$1.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	117.6K	QoQ -0.16% (-200) YoY -0.46% (-549)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.7B)	QoQ +4.06% (-$283.4K) YoY +23.12% (-$1.4M)
EMERSON ELECTRIC CO(EMRcusip291011104)	65.3K	QoQ -0.16% (-111) YoY -0.46% (-305)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.7B)	QoQ -11.68% (-$946.6K) YoY -3.78% (-$281.4K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	64.8K	QoQ -0.73% (-477) YoY +28.77% (+14.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ +4.36% (-$298.8K) YoY +35.90% (+$1.9M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	356.5K	QoQ -11.03% (-44.2K) YoY -28.21% (-140.2K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.7B)	QoQ -18.34% (-$1.6M) YoY -46.98% (-$6.3M)
STRYKER CORP(SYKcusip863667101)	18.8K	QoQ -0.72% (-138) YoY +12.10% (+2.0K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +2.62% (-$179.3K) YoY +16.60% (+$997.4K)
MCDONALDS CORP(MCDcusip580135101)	22.3K	QoQ -0.16% (-38) YoY -0.46% (-104)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +7.57% (-$490.7K) YoY +10.27% (-$649.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	41.7K	QoQ -0.16% (-71) YoY -38.49% (-26.1K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.7B)	QoQ +14.47% (-$875.4K) YoY -35.51% (-$3.8M)
COCA COLA CO(KOcusip191216100)	94.0K	QoQ -0.15% (-150) YoY -0.46% (-440)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.7B)	QoQ +15.65% (-$917.5K) YoY +16.42% (-$956.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	90.6K	QoQ -0.16% (-154) YoY -0.46% (-423)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.7B)	QoQ -2.22% (-$154.0K) YoY -3.04% (-$212.8K)
Walt Disney Co(DIScusip254687106)	68.0K	QoQ -0.17% (-120) YoY -50.91% (-70.5K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.7B)	QoQ -11.90% (-$906.6K) YoY -60.40% (-$10.2M)
FEDEX CORP(FDXcusip31428X106)	26.7K	QoQ -0.16% (-45) YoY -0.46% (-124)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.7B)	QoQ -13.42% (-$1.0M) YoY -16.14% (-$1.3M)
PFIZER INC(PFEcusip717081103)	255.7K	QoQ +28.70% (+57.0K) YoY +28.32% (+56.4K)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.7B)	QoQ +22.92% (+$1.2M) YoY +17.17% (+$950.0K)
HOME DEPOT, INC.(HDcusip437076102)	17.6K	QoQ -0.16% (-30) YoY -0.46% (-82)	All Managers (Combined)	$6.5M	0.2% ($6.5M/$2.7B)	QoQ -5.94% (-$408.4K) YoY -4.90% (-$333.1K)
RIO TINTO PLC(RIOcusip767204100)	100.2K	QoQ -0.17% (-174) YoY -0.46% (-469)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.7B)	QoQ +5.80% (-$342.8K) YoY -5.64% (-$373.9K)
UNION PACIFIC CORP(UNPcusip907818108)	26.1K	QoQ -0.72% (-192) YoY +35.79% (+6.9K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.7B)	QoQ +2.84% (-$170.6K) YoY +30.44% (+$1.4M)
OPEN TEXT CORP(OTEXcusip683715106)	169.7K	QoQ -24.40% (-54.8K) YoY -65.88% (-327.7K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.7B)	QoQ -32.51% (-$3.0M) YoY -76.42% (-$20.0M)