Addenda Capital Inc. Q1 2024 Filing
Filed April 16, 2024
Portfolio Value
$2.6T
Holdings
131
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 451,379 | $6.0B | 0.23% | |
| 102 | CSCOCISCO SYS INC | 118,170 | $5.9B | 0.22% | |
| 103 | KOCOCA COLA CO | 94,413 | $5.8B | 0.22% | |
| 104 | DEODIAGEO PLC | 38,520 | $5.8B | 0.22% | |
| 105 | TAT&T INC | 327,042 | $5.8B | 0.22% | |
| 106 | MDTMEDTRONIC PLC | 65,147 | $5.7B | 0.22% | |
| 107 | SBUXSTARBUCKS CORP | 62,000 | $5.7B | 0.22% | |
| 108 | ABTABBOTT LABS | 49,107 | $5.6B | 0.21% | |
| 109 | PGPROCTER AND GAMBLE CO | 34,083 | $5.5B | 0.21% | |
| 110 | PFEPFIZER INC | 199,272 | $5.5B | 0.21% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 50,334 | $5.3B | 0.20% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 31,426 | $5.1B | 0.19% | |
| 113 | GRT-UCADGRANITE REAL ESTATE INVT TR | 64,883 | $5.0B | 0.19% | |
| 114 | FFIVF5 INC | 26,271 | $5.0B | 0.19% | |
| 115 | IWMISHARES TR | 22,700 | $4.8B | 0.18% | |
| 116 | UNPUNION PAC CORP | 19,255 | $4.7B | 0.18% | |
| 117 | MCOMOODYS CORP | 9,016 | $3.5B | 0.13% | |
| 118 | WBDWARNER BROS DISCOVERY INC | 349,990 | $3.1B | 0.12% | |
| 119 | TFIITFI INTL INC | 11,111 | $2.4B | 0.09% | |
| 120 | WABWABTEC | 9,253 | $1.3B | 0.05% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 31,440 | $1.3B | 0.05% | |
| 122 | NVEINUVEI CORPORATION | 28,880 | $1.2B | 0.05% | |
| 123 | DOOBRP INC | 10,583 | $962.5M | 0.04% | |
| 124 | SPYSPDR S&P 500 ETF TR | 1,727 | $903.4M | 0.03% | |
| 125 | OREUROSISKO GOLD ROYALTIES LTD | 36,569 | $815.1M | 0.03% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 11,405 | $767.0M | 0.03% | |
| 127 | LSPDLIGHTSPEED COMMERCE INC | 39,845 | $759.0M | 0.03% | |
| 128 | AEMAGNICO EAGLE MINES LTD | 7,627 | $616.0M | 0.02% | |
| 129 | IMOIMPERIAL OIL LTD | 6,030 | $567.1M | 0.02% | |
| 130 | WFGWEST FRASER TIMBER CO LTD | 3,790 | $443.3M | 0.02% | |
| 131 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,300 | $307.4M | 0.01% |
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