Addenda Capital Inc. Q2 2023 Filing
Filed July 21, 2023
Portfolio Value
$2.4T
Holdings
132
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHDCHURCH & DWIGHT CO INC | 54,786 | $5.5B | 0.23% | |
| 102 | INTCINTEL CORP | 164,015 | $5.5B | 0.23% | |
| 103 | PYPLPAYPAL HLDGS INC | 81,333 | $5.4B | 0.23% | |
| 104 | IWMISHARES TR | 28,950 | $5.4B | 0.23% | |
| 105 | ABTABBOTT LABS | 49,340 | $5.4B | 0.23% | |
| 106 | DEODIAGEO PLC | 30,766 | $5.3B | 0.22% | |
| 107 | BHPBHP GROUP LTD | 88,767 | $5.3B | 0.22% | |
| 108 | TAT&T INC | 328,597 | $5.2B | 0.22% | |
| 109 | PGPROCTER AND GAMBLE CO | 34,245 | $5.2B | 0.22% | |
| 110 | DEDEERE & CO | 12,729 | $5.2B | 0.22% | |
| 111 | RIORIO TINTO PLC | 78,966 | $5.0B | 0.21% | |
| 112 | LINLINDE PLC | 12,377 | $4.7B | 0.20% | |
| 113 | WBDWARNER BROS DISCOVERY INC | 364,779 | $4.6B | 0.19% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 34,220 | $4.3B | 0.18% | |
| 115 | UNPUNION PAC CORP | 20,969 | $4.3B | 0.18% | |
| 116 | FFIVF5 INC | 28,232 | $4.1B | 0.17% | |
| 117 | GRT-UCADGRANITE REAL ESTATE INVT TR | 49,220 | $3.9B | 0.16% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 43,676 | $3.5B | 0.15% | |
| 119 | MCOMOODYS CORP | 9,811 | $3.4B | 0.14% | |
| 120 | HRLHORMEL FOODS CORP | 75,578 | $3.0B | 0.13% | |
| 121 | VBKVANGUARD INDEX FDS | 9,500 | $2.2B | 0.09% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 14,563 | $1.6B | 0.07% | |
| 123 | TFIITFI INTL INC | 9,192 | $1.4B | 0.06% | |
| 124 | WABWABTEC | 9,957 | $1.1B | 0.05% | |
| 125 | DOOBRP INC | 9,459 | $1.1B | 0.04% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 12,297 | $813.4M | 0.03% | |
| 127 | LSPDLIGHTSPEED COMMERCE INC | 34,977 | $783.8M | 0.03% | |
| 128 | NVEINUVEI CORPORATION | 18,389 | $719.4M | 0.03% | |
| 129 | TAPMOLSON COORS BEVERAGE CO | 10,198 | $671.4M | 0.03% | |
| 130 | OREUROSISKO GOLD ROYALTIES LTD | 29,647 | $605.4M | 0.03% | |
| 131 | COOCOOPER COS INC | 1,523 | $584.0M | 0.02% | |
| 132 | IMOIMPERIAL OIL LTD | 7,720 | $527.1M | 0.02% |
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