Addenda Capital Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.6T
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEODIAGEO PLC | 38,622 | $5.6B | 0.22% | |
| 102 | BDXBECTON DICKINSON & CO | 22,945 | $5.6B | 0.22% | |
| 103 | KOCOCA COLA CO | 94,665 | $5.6B | 0.22% | |
| 104 | FFORD MTR CO DEL | 452,640 | $5.5B | 0.22% | |
| 105 | TAT&T INC | 327,956 | $5.5B | 0.22% | |
| 106 | MDTMEDTRONIC PLC | 65,329 | $5.4B | 0.21% | |
| 107 | ABTABBOTT LABS | 49,244 | $5.4B | 0.21% | |
| 108 | SYKSTRYKER CORPORATION | 17,832 | $5.4B | 0.21% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 33,450 | $5.2B | 0.20% | |
| 110 | DEDEERE & CO | 12,705 | $5.1B | 0.20% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 53,558 | $5.1B | 0.20% | |
| 112 | UNPUNION PAC CORP | 20,495 | $5.0B | 0.20% | |
| 113 | PGPROCTER AND GAMBLE CO | 34,179 | $5.0B | 0.20% | |
| 114 | IWMISHARES TR | 24,700 | $5.0B | 0.19% | |
| 115 | FFIVF5 INC | 27,670 | $5.0B | 0.19% | |
| 116 | GRT-UCADGRANITE REAL ESTATE INVT TR | 60,488 | $4.6B | 0.18% | |
| 117 | WBDWARNER BROS DISCOVERY INC | 372,503 | $4.2B | 0.17% | |
| 118 | MCOMOODYS CORP | 9,594 | $3.7B | 0.15% | |
| 119 | TFIITFI INTL INC | 9,806 | $1.8B | 0.07% | |
| 120 | WABWABTEC | 9,051 | $1.1B | 0.04% | |
| 121 | BIPBROOKFIELD INFRAST PARTNERS | 27,340 | $1.1B | 0.04% | |
| 122 | SPYSPDR S&P 500 ETF TR | 2,212 | $1.1B | 0.04% | |
| 123 | LSPDLIGHTSPEED COMMERCE INC | 37,855 | $1.1B | 0.04% | |
| 124 | DOOBRP INC | 10,055 | $955.2M | 0.04% | |
| 125 | NVEINUVEI CORPORATION | 27,438 | $955.1M | 0.04% | |
| 126 | AEMAGNICO EAGLE MINES LTD | 11,197 | $813.5M | 0.03% | |
| 127 | TAPMOLSON COORS BEVERAGE CO | 10,968 | $671.4M | 0.03% | |
| 128 | OREUROSISKO GOLD ROYALTIES LTD | 34,743 | $659.1M | 0.03% | |
| 129 | COOCOOPER COS INC | 1,523 | $576.4M | 0.02% | |
| 130 | IMOIMPERIAL OIL LTD | 7,030 | $534.1M | 0.02% |
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