Addenda Capital Inc. Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$2.8T
Holdings
125
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 16,031 | $6.7B | 0.24% | |
| 102 | MRKMERCK & CO INC | 57,739 | $6.6B | 0.24% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 35,636 | $6.6B | 0.23% | |
| 104 | UNPUNION PAC CORP | 26,115 | $6.4B | 0.23% | |
| 105 | GRT-UCADGRANITE REAL ESTATE INVT TR | 78,223 | $6.4B | 0.23% | |
| 106 | HMCHONDA MOTOR LTD | 201,112 | $6.4B | 0.23% | |
| 107 | CSCOCISCO SYS INC | 118,156 | $6.3B | 0.22% | |
| 108 | FFORD MTR CO | 589,547 | $6.2B | 0.22% | |
| 109 | MDTMEDTRONIC PLC | 65,140 | $5.9B | 0.21% | |
| 110 | PGPROCTER AND GAMBLE CO | 34,079 | $5.9B | 0.21% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 42,599 | $5.8B | 0.21% | |
| 112 | PFEPFIZER INC | 199,249 | $5.8B | 0.21% | |
| 113 | DOWDOW INC | 105,488 | $5.8B | 0.21% | |
| 114 | IWMISHARES TR | 22,100 | $4.9B | 0.17% | |
| 115 | TFIITFI INTL INC | 9,298 | $1.7B | 0.06% | |
| 116 | NVEINUVEI CORPORATION | 25,517 | $1.2B | 0.04% | |
| 117 | LSPDLIGHTSPEED COMMERCE INC | 45,678 | $1.0B | 0.04% | |
| 118 | DOOBRP INC | 12,066 | $973.7M | 0.03% | |
| 119 | OREUROSISKO GOLD ROYALTIES LTD | 37,793 | $949.2M | 0.03% | |
| 120 | AEMAGNICO EAGLE MINES LTD | 7,927 | $863.6M | 0.03% | |
| 121 | TAPMOLSON COORS BEVERAGE CO | 12,342 | $709.9M | 0.03% | |
| 122 | IMOIMPERIAL OIL LTD | 4,530 | $434.3M | 0.02% | |
| 123 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 6,300 | $370.0M | 0.01% | |
| 124 | TTELUS CORPORATION | 12,400 | $286.2M | 0.01% | |
| 125 | MQ8MAG SILVER CORP | 10,090 | $192.0M | 0.01% |
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