Addenda Capital Inc. Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$2.2T
Holdings
138
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BHPBHP GROUP LTD | 90,649 | $4.5B | 0.21% | |
| 102 | UNPUNION PAC CORP | 23,123 | $4.5B | 0.21% | |
| 103 | HMCHONDA MOTOR LTD | 206,376 | $4.5B | 0.20% | |
| 104 | METAMETA PLATFORMS INC | 32,671 | $4.4B | 0.20% | |
| 105 | CATCATERPILLAR INC | 26,919 | $4.4B | 0.20% | |
| 106 | PGPROCTER AND GAMBLE CO | 34,971 | $4.4B | 0.20% | |
| 107 | MAMASTERCARD INCORPORATED | 15,418 | $4.4B | 0.20% | |
| 108 | ABJAABB LTD | 168,529 | $4.3B | 0.20% | |
| 109 | INTCINTEL CORP | 167,495 | $4.3B | 0.20% | |
| 110 | CHDCHURCH & DWIGHT CO INC | 60,456 | $4.3B | 0.20% | |
| 111 | MDTMEDTRONIC PLC | 51,949 | $4.2B | 0.19% | |
| 112 | FFIVF5 INC | 29,219 | $4.2B | 0.19% | |
| 113 | RIORIO TINTO PLC | 76,730 | $4.2B | 0.19% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 352,416 | $4.1B | 0.19% | |
| 115 | TAT&T INC | 257,338 | $4.0B | 0.18% | |
| 116 | NVDANVIDIA CORPORATION | 32,901 | $4.0B | 0.18% | |
| 117 | HRLHORMEL FOODS CORP | 83,328 | $3.8B | 0.17% | |
| 118 | FNVFRANCO NEV CORP | 22,330 | $3.7B | 0.17% | |
| 119 | GRT-UCADGRANITE REAL ESTATE INVT TR | 43,060 | $2.9B | 0.13% | |
| 120 | ELANELANCO ANIMAL HEALTH INC | 225,848 | $2.8B | 0.13% | |
| 121 | MCOMOODYS CORP | 10,823 | $2.6B | 0.12% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 28,487 | $2.6B | 0.12% | |
| 123 | LINLINDE PLC | 8,757 | $2.4B | 0.11% | |
| 124 | CMCSACOMCAST CORP NEW | 70,620 | $2.1B | 0.09% | |
| 125 | WABWABTEC | 21,655 | $1.8B | 0.08% | |
| 126 | TFIITFI INTL INC | 9,858 | $1.2B | 0.06% | |
| 127 | HSICHENRY SCHEIN INC | 17,021 | $1.1B | 0.05% | |
| 128 | DOOBRP INC | 10,483 | $894.0M | 0.04% | |
| 129 | COOCOOPER COS INC | 3,223 | $851.0M | 0.04% | |
| 130 | IMOIMPERIAL OIL LTD | 11,280 | $679.0M | 0.03% | |
| 131 | LSPDLIGHTSPEED COMMERCE INC | 24,878 | $605.0M | 0.03% | |
| 132 | NVEINUVEI CORPORATION | 15,149 | $566.0M | 0.03% | |
| 133 | —CI FINL CORP | 41,080 | $551.0M | 0.03% | |
| 134 | OREUROSISKO GOLD ROYALTIES LTD | 33,837 | $478.0M | 0.02% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 9,166 | $440.0M | 0.02% | |
| 136 | ABXBARRICK GOLD CORP | 18,620 | $399.0M | 0.02% | |
| 137 | ERFGBPENERPLUS CORP | 11,060 | $216.0M | 0.01% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 3,677 | $215.0M | 0.01% |
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