Addenda Capital Inc. Q2 2024 Filing

Filed July 16, 2024

Portfolio Value

$2.6B

Holdings

128

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (128 positions)

#	Stock	Shares	Value	% Portfolio
101	CHDCHURCH & DWIGHT CO INC	56,723	$5.9M	0.23%
102	MCDMCDONALDS CORP	22,419	$5.7M	0.22%
103	FFORD MTR CO DEL	451,303	$5.7M	0.22%
104	PGPROCTER AND GAMBLE CO	34,078	$5.6M	0.22%
105	CSCOCISCO SYS INC	118,150	$5.6M	0.22%
106	DOWDOW INC	105,483	$5.6M	0.22%
107	PFEPFIZER INC	199,239	$5.6M	0.22%
108	PNCPNC FINL SVCS GROUP INC	35,532	$5.5M	0.22%
109	GRT-UCADGRANITE REAL ESTATE INVT TR	76,033	$5.2M	0.20%
110	MDTMEDTRONIC PLC	65,128	$5.2M	0.20%
111	FFIVF5 INC	29,667	$5.1M	0.20%
112	CVSCVS HEALTH CORP	85,161	$5.0M	0.20%
113	UNPUNION PAC CORP	21,934	$5.0M	0.19%
114	IWMISHARES TR	23,000	$4.7M	0.18%
115	TFIITFI INTL INC	9,102	$1.8M	0.07%
116	BIPBROOKFIELD INFRAST PARTNERS	43,063	$1.6M	0.06%
117	WABWABTEC	7,950	$1.3M	0.05%
118	NVEINUVEI CORPORATION	24,603	$1.1M	0.04%
119	DOOBRP INC	11,636	$1.0M	0.04%
120	AEMAGNICO EAGLE MINES LTD	11,417	$1.0M	0.04%
121	LSPDLIGHTSPEED COMMERCE INC	44,041	$824K	0.03%
122	TTELUS CORPORATION	31,600	$804K	0.03%
123	OREUROSISKO GOLD ROYALTIES LTD	36,448	$779K	0.03%
124	TAPMOLSON COORS BEVERAGE CO	11,820	$601K	0.02%
125	IMOIMPERIAL OIL LTD	5,550	$521K	0.02%
126	WFGWEST FRASER TIMBER CO LTD	2,780	$293K	0.01%
127	1939900DBROOKFIELD INFRASTRUCTURE CO	6,300	$290K	0.01%
128	MQ8MAG SILVER CORP	10,510	$168K	0.01%

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