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 5 of 7
DEERE & CO
DE|244199105
Shares:
15958(-0.2%)
Value:
$7.5B(+10.5%)
AMAZON COM INC
AMZN|023135106
Shares:
38835(-0.2%)
Value:
$7.4B(-13.4%)
775109200
775109200
Shares:
189696(-47.3%)
Value:
$7.4B(-54.1%)
Medtronic plc
MDT|G5960L103
Shares:
81474(-0.2%)
Value:
$7.4B(+12.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
117621(-0.2%)
Value:
$7.3B(+4.1%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
65283(-0.2%)
Value:
$7.2B(-11.7%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
64817(-0.7%)
Value:
$7.1B(+4.4%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
356505(-11.0%)
Value:
$7.1B(-18.3%)
STRYKER CORP
SYK|863667101
Shares:
18776(-0.7%)
Value:
$7.0B(+2.6%)
MCDONALDS CORP
MCD|580135101
Shares:
22319(-0.2%)
Value:
$7.0B(+7.6%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
41736(-0.2%)
Value:
$6.9B(+14.5%)
COCA COLA CO
KO|191216100
Shares:
93973(-0.1%)
Value:
$6.8B(+15.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
90615(-0.2%)
Value:
$6.8B(-2.2%)
Walt Disney Co
DIS|254687106
Shares:
67961(-0.2%)
Value:
$6.7B(-11.9%)
FEDEX CORP
FDX|31428X106
Shares:
26673(-0.2%)
Value:
$6.5B(-13.4%)
PFIZER INC
PFE|717081103
Shares:
255713(+28.7%)
Value:
$6.5B(+22.9%)
HOME DEPOT, INC.
HD|437076102
Shares:
17632(-0.2%)
Value:
$6.5B(-5.9%)
RIO TINTO PLC
RIO|767204100
Shares:
100208(-0.2%)
Value:
$6.2B(+5.8%)
UNION PACIFIC CORP
UNP|907818108
Shares:
26148(-0.7%)
Value:
$6.2B(+2.8%)
OPEN TEXT CORP
OTEX|683715106
Shares:
169703(-24.4%)
Value:
$6.2B(-32.5%)