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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:55.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.7B)

DOW INC.

DOW|260557103

Shares:172.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.7B)

FORD MOTOR CO

F|345370860

Shares:586.9K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:33.9K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.7B)

BALL Corp

BALL|058498106

Shares:104.8K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.7B)

BHP Group Ltd

BHP|088606108

Shares:112.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.7B)

HONDA MOTOR CO LTD

HMC|438128308

Shares:200.2K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.5K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.7B)

DIAGEO PLC

DEO|25243Q205

Shares:48.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.7B)

387437205

Shares:76.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.7B)

464287655

IWM|464287655

Shares:22.5K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.7B)

BECTON DICKINSON & CO

BDX|075887109

Shares:16.2K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.7B)

FRANCO NEVADA Corp

FNV|351858105

Shares:6.5K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

TFI International Inc.

TFII|87241L109

Shares:11.6K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

Osisko Gold Royalties LTD

OR|68827L101

Shares:42.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:15.2K

Value:$927.4K

% of Portfolio:0.0% ($927.4K/$2.7B)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:14.6K

Value:$757.7K

% of Portfolio:0.0% ($757.7K/$2.7B)

BRP Inc.

DOOO|05577W200

Shares:14.7K

Value:$714.2K

% of Portfolio:0.0% ($714.2K/$2.7B)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:51.4K

Value:$647.1K

% of Portfolio:0.0% ($647.1K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	55.2K	QoQ +30.04% (+12.8K) YoY -27.20% (-20.6K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.7B)	QoQ +13.42% (+$719.3K) YoY -46.12% (-$5.2M)
DOW INC.(DOWcusip260557103)	172.7K	QoQ +22.06% (+31.2K) YoY +63.74% (-67.2K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.7B)	QoQ +6.21% (+$353.2K) YoY -1.29% (-$79.3K)
FORD MOTOR CO(Fcusip345370860)	586.9K	QoQ -0.16% (-998) YoY +30.01% (-135.5K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.7B)	QoQ +1.14% (-$66.4K) YoY -1.80% (-$107.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	33.9K	QoQ -0.16% (-57) YoY -0.46% (-158)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.7B)	QoQ +1.48% (-$84.4K) YoY +4.54% (-$251.5K)
BALL Corp(BALLcusip058498106)	104.8K	QoQ -31.27% (-47.7K) YoY -26.71% (-38.2K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.7B)	QoQ -35.08% (-$3.0M) YoY -43.34% (-$4.2M)
BHP Group Ltd(BHPcusip088606108)	112.0K	QoQ -0.17% (-191) YoY -0.46% (-521)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.7B)	QoQ -0.76% (-$41.8K) YoY -16.25% (-$1.1M)
HONDA MOTOR CO LTD(HMCcusip438128308)	200.2K	QoQ -0.16% (-340) YoY -0.46% (-935)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.7B)	QoQ -5.13% (-$294.0K) YoY -27.46% (-$2.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	57.5K	QoQ -0.16% (-97) YoY -0.46% (-266)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.7B)	QoQ -9.84% (-$568.4K) YoY -32.07% (-$2.5M)
DIAGEO PLC(DEOcusip25243Q205)	48.8K	QoQ -0.51% (-253) YoY +26.63% (-10.3K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.7B)	QoQ -16.74% (-$1.0M) YoY -10.38% (-$601.7K)
(cusip387437205)✕	76.2K	QoQ -4.84% (-3.9K) YoY NEW(+76.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.7B)	QoQ -8.52% (-$478.2K) YoY NEW(+$5.1M)
(IWMcusip464287655)	22.5K	QoQ +7.14% (-1.5K) YoY -0.88% (-200)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.7B)	QoQ -3.23% (-$150.2K) YoY -5.97% (-$285.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	16.2K	QoQ -57.85% (-22.3K) YoY -46.15% (-13.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.7B)	QoQ -57.44% (-$5.0M) YoY -50.15% (-$3.7M)
FRANCO NEVADA Corp(FNVcusip351858105)	6.5K	QoQ -60.10% (-9.9K) YoY -88.35% (-49.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -46.54% (-$1.3M) YoY -83.66% (-$7.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.6K	QoQ -5.39% (-150) YoY +52.17% (+901)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ -9.73% (-$158.9K) YoY +63.15% (+$570.5K)
TFI International Inc.(TFIIcusip87241L109)	11.6K	QoQ +11.37% (-1.2K) YoY +4.59% (-511)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ -35.95% (-$731.2K) YoY -45.86% (-$1.1M)
Osisko Gold Royalties LTD(ORcusip68827L101)	42.3K	QoQ +10.27% (+3.9K) YoY +15.56% (+5.7K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ +28.60% (+$286.1K) YoY +57.79% (+$471.1K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	15.2K	QoQ +9.48% (+1.3K) YoY +33.58% (+3.8K)	All Managers (Combined)	$927.4K	0.0% ($927.4K/$2.7B)	QoQ +16.26% (+$129.7K) YoY +20.90% (+$160.4K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	14.6K	QoQ +5.11% (-710) YoY NEW(+14.6K)	All Managers (Combined)	$757.7K	0.0% ($757.7K/$2.7B)	QoQ -5.28% (-$42.3K) YoY NEW(+$757.7K)
BRP Inc.(DOOOcusip05577W200)	14.7K	QoQ +10.26% (-1.4K) YoY +38.89% (-4.1K)	All Managers (Combined)	$714.2K	0.0% ($714.2K/$2.7B)	QoQ -27.02% (-$264.5K) YoY -25.79% (-$248.3K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	51.4K	QoQ +10.26% (-4.8K) YoY +28.98% (-11.6K)	All Managers (Combined)	$647.1K	0.0% ($647.1K/$2.7B)	QoQ -36.66% (-$374.6K) YoY -14.75% (-$112.0K)