Addenda Capital Inc. Q3 2023 Filing
Filed October 12, 2023
Portfolio Value
$2.3T
Holdings
131
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 14,194 | $5.3B | 0.23% | |
| 102 | MDTMEDTRONIC PLC | 65,396 | $5.2B | 0.23% | |
| 103 | PFEPFIZER INC | 152,945 | $5.1B | 0.22% | |
| 104 | BHPBHP GROUP LTD | 88,684 | $5.0B | 0.22% | |
| 105 | RIORIO TINTO PLC | 78,892 | $5.0B | 0.22% | |
| 106 | PGPROCTER AND GAMBLE CO | 34,213 | $5.0B | 0.22% | |
| 107 | IWMISHARES TR | 28,050 | $5.0B | 0.22% | |
| 108 | CHDCHURCH & DWIGHT CO INC | 54,033 | $5.0B | 0.22% | |
| 109 | TAT&T INC | 328,287 | $4.9B | 0.21% | |
| 110 | SYKSTRYKER CORPORATION | 17,991 | $4.9B | 0.21% | |
| 111 | DEDEERE & CO | 12,718 | $4.8B | 0.21% | |
| 112 | ABTABBOTT LABS | 49,294 | $4.8B | 0.21% | |
| 113 | FFIVF5 INC | 27,888 | $4.5B | 0.20% | |
| 114 | RMERESMED INC | 29,725 | $4.4B | 0.19% | |
| 115 | UNPUNION PAC CORP | 20,679 | $4.2B | 0.18% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 33,748 | $4.1B | 0.18% | |
| 117 | WBDWARNER BROS DISCOVERY INC | 360,217 | $3.9B | 0.17% | |
| 118 | GRT-UCADGRANITE REAL ESTATE INVT TR | 53,745 | $3.9B | 0.17% | |
| 119 | MCOMOODYS CORP | 9,676 | $3.1B | 0.13% | |
| 120 | HRLHORMEL FOODS CORP | 74,535 | $2.8B | 0.12% | |
| 121 | TFIITFI INTL INC | 9,950 | $1.7B | 0.08% | |
| 122 | SPYSPDR S&P 500 ETF TR | 3,505 | $1.5B | 0.07% | |
| 123 | DOOBRP INC | 10,240 | $1.1B | 0.05% | |
| 124 | WABWABTEC | 9,051 | $961.9M | 0.04% | |
| 125 | LSPDLIGHTSPEED COMMERCE INC | 37,867 | $722.5M | 0.03% | |
| 126 | TAPMOLSON COORS BEVERAGE CO | 10,994 | $699.1M | 0.03% | |
| 127 | AEMAGNICO EAGLE MINES LTD | 11,197 | $691.1M | 0.03% | |
| 128 | IMOIMPERIAL OIL LTD | 7,030 | $591.8M | 0.03% | |
| 129 | OREUROSISKO GOLD ROYALTIES LTD | 32,097 | $513.9M | 0.02% | |
| 130 | COOCOOPER COS INC | 1,523 | $483.9M | 0.02% | |
| 131 | NVEINUVEI CORPORATION | 19,908 | $405.5M | 0.02% |
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