Addenda Capital Inc. Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$2.4T
Holdings
136
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 41,697 | $5.5B | 0.22% | |
| 102 | INTCINTEL CORP | 164,084 | $5.4B | 0.22% | |
| 103 | HMCHONDA MOTOR LTD | 202,175 | $5.4B | 0.22% | |
| 104 | RIORIO TINTO PLC | 75,144 | $5.3B | 0.22% | |
| 105 | MDTMEDTRONIC PLC | 65,472 | $5.3B | 0.22% | |
| 106 | DEDEERE & CO | 12,734 | $5.3B | 0.22% | |
| 107 | HDHOME DEPOT INC | 17,806 | $5.3B | 0.22% | |
| 108 | GOOGLALPHABET INC | 49,586 | $5.1B | 0.21% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 57,796 | $5.1B | 0.21% | |
| 110 | PGPROCTER AND GAMBLE CO | 34,259 | $5.1B | 0.21% | |
| 111 | ABTABBOTT LABS | 49,360 | $5.0B | 0.21% | |
| 112 | LINLINDE PLC | 13,956 | $5.0B | 0.20% | |
| 113 | PFEPFIZER INC | 119,908 | $4.9B | 0.20% | |
| 114 | FFIVF5 INC | 33,524 | $4.9B | 0.20% | |
| 115 | TAT&T INC | 252,099 | $4.9B | 0.20% | |
| 116 | PYPLPAYPAL HLDGS INC | 63,109 | $4.8B | 0.20% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 36,080 | $4.6B | 0.19% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 48,239 | $4.5B | 0.18% | |
| 119 | UNPUNION PAC CORP | 22,109 | $4.4B | 0.18% | |
| 120 | GRT-UCADGRANITE REAL ESTATE INVT TR | 48,470 | $4.1B | 0.17% | |
| 121 | HRLHORMEL FOODS CORP | 79,677 | $3.2B | 0.13% | |
| 122 | MCOMOODYS CORP | 10,347 | $3.2B | 0.13% | |
| 123 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,452 | $2.6B | 0.11% | |
| 124 | WABWABTEC | 22,239 | $2.2B | 0.09% | |
| 125 | ELANELANCO ANIMAL HEALTH INC | 222,339 | $2.1B | 0.09% | |
| 126 | TFIITFI INTL INC | 8,866 | $1.4B | 0.06% | |
| 127 | COOCOOPER COS INC | 3,302 | $1.2B | 0.05% | |
| 128 | DOOBRP INC | 11,428 | $1.2B | 0.05% | |
| 129 | NVEINUVEI CORPORATION | 20,178 | $1.2B | 0.05% | |
| 130 | SPYSPDR S&P 500 ETF TR | 2,405 | $987.7M | 0.04% | |
| 131 | OREUROSISKO GOLD ROYALTIES LTD | 40,504 | $867.4M | 0.04% | |
| 132 | IMOIMPERIAL OIL LTD | 12,220 | $845.4M | 0.03% | |
| 133 | LSPDLIGHTSPEED COMMERCE INC | 30,820 | $633.4M | 0.03% | |
| 134 | BLUBELLUS HEALTH INC NEW | 59,244 | $575.3M | 0.02% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 9,645 | $498.5M | 0.02% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 6,777 | $466.9M | 0.02% |
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