Addenda Capital Inc. Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$2.7T
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 55,239 | $6.1B | 0.22% | |
| 102 | DOWDOW INC | 172,749 | $6.0B | 0.22% | |
| 103 | FFORD MTR CO | 586,876 | $5.9B | 0.22% | |
| 104 | PGPROCTER AND GAMBLE CO | 33,925 | $5.8B | 0.21% | |
| 105 | BALLBALL CORP | 104,828 | $5.5B | 0.20% | |
| 106 | BHPBHP GROUP LTD | 112,041 | $5.4B | 0.20% | |
| 107 | HMCHONDA MOTOR LTD | 200,201 | $5.4B | 0.20% | |
| 108 | MRKMERCK & CO INC | 57,479 | $5.2B | 0.19% | |
| 109 | DEODIAGEO PLC | 48,778 | $5.2B | 0.19% | |
| 110 | GRT-UGRANITE REAL ESTATE INVT TR | 76,163 | $5.1B | 0.19% | |
| 111 | IWMISHARES TR | 22,500 | $4.5B | 0.17% | |
| 112 | BDXBECTON DICKINSON & CO | 16,221 | $3.7B | 0.14% | |
| 113 | FNVFRANCO NEV CORP | 6,546 | $1.5B | 0.05% | |
| 114 | SPYSPDR S&P 500 ETF TR | 2,628 | $1.5B | 0.05% | |
| 115 | TFIITFI INTL INC | 11,622 | $1.3B | 0.05% | |
| 116 | OREUROSISKO GOLD ROYALTIES LTD | 42,261 | $1.3B | 0.05% | |
| 117 | TAPMOLSON COORS BEVERAGE CO | 15,235 | $927.4M | 0.03% | |
| 118 | BIPCBROOKFIELD INFRASTRUCTURE CO | 14,580 | $757.7M | 0.03% | |
| 119 | DOOBRP INC | 14,699 | $714.2M | 0.03% | |
| 120 | LSPDLIGHTSPEED COMMERCE INC | 51,395 | $647.1M | 0.02% | |
| 121 | KGCKINROSS GOLD CORP | 25,730 | $466.5M | 0.02% | |
| 122 | IMOIMPERIAL OIL LTD | 3,370 | $353.2M | 0.01% | |
| 123 | TTELUS CORPORATION | 12,400 | $260.9M | 0.01% |
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