Addenda Capital Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$2.3T
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABJAABB LTD | 166,370 | $5.1B | 0.22% | |
| 102 | FFIVF5 INC | 34,013 | $4.9B | 0.21% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 59,135 | $4.8B | 0.21% | |
| 104 | NVDANVIDIA CORPORATION | 32,479 | $4.7B | 0.21% | |
| 105 | UNPUNION PAC CORP | 22,624 | $4.7B | 0.20% | |
| 106 | TAT&T INC | 254,040 | $4.7B | 0.20% | |
| 107 | HMCHONDA MOTOR LTD | 203,732 | $4.7B | 0.20% | |
| 108 | AMZNAMAZON COM INC | 55,192 | $4.6B | 0.20% | |
| 109 | METAMETA PLATFORMS INC | 38,498 | $4.6B | 0.20% | |
| 110 | PYPLPAYPAL HLDGS INC | 63,595 | $4.5B | 0.20% | |
| 111 | GOOGLALPHABET INC | 49,968 | $4.4B | 0.19% | |
| 112 | INTCINTEL CORP | 165,348 | $4.4B | 0.19% | |
| 113 | DEDEERE & CO | 9,994 | $4.3B | 0.19% | |
| 114 | WBDWARNER BROS DISCOVERY INC | 430,711 | $4.1B | 0.18% | |
| 115 | MDTMEDTRONIC PLC | 51,327 | $4.0B | 0.17% | |
| 116 | IFFINTERNATIONAL FLAVORS&FRAGRA | 36,612 | $3.9B | 0.17% | |
| 117 | HRLHORMEL FOODS CORP | 81,532 | $3.7B | 0.16% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,833 | $3.1B | 0.13% | |
| 119 | GRT-UCADGRANITE REAL ESTATE INVT TR | 42,970 | $3.0B | 0.13% | |
| 120 | MCOMOODYS CORP | 10,588 | $3.0B | 0.13% | |
| 121 | LINLINDE PLC | 8,569 | $2.8B | 0.12% | |
| 122 | ELANELANCO ANIMAL HEALTH INC | 223,720 | $2.7B | 0.12% | |
| 123 | WABWABTEC | 21,849 | $2.2B | 0.09% | |
| 124 | BKBANK NEW YORK MELLON CORP | 45,414 | $2.1B | 0.09% | |
| 125 | TFIITFI INTL INC | 8,473 | $1.2B | 0.05% | |
| 126 | DOOBRP INC | 10,921 | $1.1B | 0.05% | |
| 127 | COOCOOPER COS INC | 3,246 | $1.1B | 0.05% | |
| 128 | HSICHENRY SCHEIN INC | 11,163 | $891.6M | 0.04% | |
| 129 | ABXBARRICK GOLD CORP | 35,930 | $833.9M | 0.04% | |
| 130 | IMOIMPERIAL OIL LTD | 11,280 | $748.9M | 0.03% | |
| 131 | NVEINUVEI CORPORATION | 19,283 | $663.5M | 0.03% | |
| 132 | OREUROSISKO GOLD ROYALTIES LTD | 38,708 | $633.8M | 0.03% | |
| 133 | BLUBELLUS HEALTH INC NEW | 56,617 | $627.3M | 0.03% | |
| 134 | LSPDLIGHTSPEED COMMERCE INC | 29,453 | $569.9M | 0.02% | |
| 135 | —CI FINL CORP | 41,080 | $562.4M | 0.02% | |
| 136 | TAPMOLSON COORS BEVERAGE CO | 9,203 | $474.1M | 0.02% | |
| 137 | ERFGBPENERPLUS CORP | 11,060 | $264.3M | 0.01% | |
| 138 | AEMAGNICO EAGLE MINES LTD | 3,677 | $258.7M | 0.01% | |
| 139 | SAPSAP SE | 316 | $32.6M | 0.00% | |
| 140 | TACTRANSALTA CORP | 2,500 | $30.4M | 0.00% | |
| 141 | GEGENERAL ELECTRIC CO | 312 | $26.2M | 0.00% | |
| 142 | PUKNPRUDENTIAL PLC | 844 | $23.2M | 0.00% | |
| 143 | PATHUIPATH INC | 800 | $10.2M | 0.00% | |
| 144 | SPYSPDR S&P 500 ETF TR | 5 | $3.3M | 0.00% |
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