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
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
- Manager Name
- Addenda-Capital
Data Enrichment
97% identified119 identified4 unidentified
Holdings
123 positions • $2.7B total value
Manager:
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Page 7 of 7
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $466.5K | 0.0% ($466.5K/$2.7B) | QoQ NEW(+$466.5K) YoY NEW(+$466.5K) | |
IMPERIAL OIL LTD(IMOcusip453038408) | 3.4K | All Managers (Combined) | $353.2K | 0.0% ($353.2K/$2.7B) | ||
TELUS CORP(TUcusip87971M103) | 12.4K | All Managers (Combined) | $260.9K | 0.0% ($260.9K/$2.7B) |