Addenda Capital Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Addenda Capital Inc.
Data Enrichment
97% identified
119 identified4 unidentified

Holdings

123 positions
Manager:
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Page 6 of 7
UNITED PARCEL SERVICE INC
Shares:
55239(+30.0%)
Value:
$6.1B(+13.4%)
DOW INC.
Shares:
172749(+22.1%)
Value:
$6.0B(+6.2%)
FORD MOTOR CO
Shares:
586876(-0.2%)
Value:
$5.9B(+1.1%)
PROCTER & GAMBLE Co
Shares:
33925(-0.2%)
Value:
$5.8B(+1.5%)
BALL Corp
Shares:
104828(-31.3%)
Value:
$5.5B(-35.1%)
BHP Group Ltd
Shares:
112041(-0.2%)
Value:
$5.4B(-0.8%)
HONDA MOTOR CO LTD
Shares:
200201(-0.2%)
Value:
$5.4B(-5.1%)
Merck & Co., Inc.
Shares:
57479(-0.2%)
Value:
$5.2B(-9.8%)
DIAGEO PLC
Shares:
48778(-0.5%)
Value:
$5.2B(-16.7%)
387437205
Shares:
76163(-4.8%)
Value:
$5.1B(-8.5%)
464287655
Shares:
22500(+7.1%)
Value:
$4.5B(-3.2%)
BECTON DICKINSON & CO
Shares:
16221(-57.9%)
Value:
$3.7B(-57.4%)
FRANCO NEVADA Corp
Shares:
6546(-60.1%)
Value:
$1.5B(-46.5%)
SPDR S&P 500 ETF TRUST
Shares:
2628(-5.4%)
Value:
$1.5B(-9.7%)
TFI International Inc.
Shares:
11622(+11.4%)
Value:
$1.3B(-36.0%)
Osisko Gold Royalties LTD
Shares:
42261(+10.3%)
Value:
$1.3B(+28.6%)
MOLSON COORS BEVERAGE CO
Shares:
15235(+9.5%)
Value:
$927.4M(+16.3%)
Brookfield Infrastructure Corp
Shares:
14580(+5.1%)
Value:
$757.7M(-5.3%)
BRP Inc.
Shares:
14699(+10.3%)
Value:
$714.2M(-27.0%)
Lightspeed Commerce Inc.
Shares:
51395(+10.3%)
Value:
$647.1M(-36.7%)