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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Page 6 of 7
387437205
Shares:
76163(-4.8%)
Value:
$5.1B(-8.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
55.2K | All Managers (Combined) | $6.1M | |||
172.7K | All Managers (Combined) | $6.0M | |||
Ford Motor Co(Fcusip345370860) | 586.9K | All Managers (Combined) | $5.9M | ||
33.9K | QoQ -0.16% (-57)YoY -0.46% (-158) | All Managers (Combined) | $5.8M | ||
104.8K | All Managers (Combined) | $5.5M | |||
Bhp Group Ltd(BHPcusip088606108) | 112.0K | QoQ -0.17% (-191)YoY -0.46% (-521) | All Managers (Combined) | $5.4M | |
200.2K | QoQ -0.16% (-340)YoY -0.46% (-935) | All Managers (Combined) | $5.4M | ||
57.5K | QoQ -0.16% (-97)YoY -0.46% (-266) | All Managers (Combined) | $5.2M | ||
Diageo Plc(DEOcusip25243Q205) | 48.8K | All Managers (Combined) | $5.2M | ||
(cusip387437205)✕ | 76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) |
22.5K | All Managers (Combined) | $4.5M | |||
16.2K | All Managers (Combined) | $3.7M | |||
6.5K | All Managers (Combined) | $1.5M | |||
2.6K | All Managers (Combined) | $1.5M | |||
11.6K | All Managers (Combined) | $1.3M | |||
42.3K | All Managers (Combined) | $1.3M | |||
15.2K | All Managers (Combined) | $927.4K | |||
14.6K | QoQ +5.11% (-710)YoY NEW(+14.6K) | All Managers (Combined) | $757.7K | YoY NEW(+$757.7K) | |
14.7K | All Managers (Combined) | $714.2K | |||
51.4K | All Managers (Combined) | $647.1K |