Addenda Capital Inc. Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$2.8T

Holdings

123

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PAC CORP	26,340	$6.0B	0.21%
102	RIORIO TINTO PLC	100,382	$5.9B	0.21%
103	KOCOCA COLA CO	94,123	$5.9B	0.21%
104	FFORD MTR CO	587,874	$5.8B	0.21%
105	MRKMERCK & CO INC	57,576	$5.8B	0.20%
106	HMCHONDA MOTOR LTD	200,541	$5.7B	0.20%
107	PGPROCTER AND GAMBLE CO	33,982	$5.7B	0.20%
108	DOWDOW INC	141,519	$5.7B	0.20%
109	GRT-UGRANITE REAL ESTATE INVT TR	80,043	$5.6B	0.20%
110	BHPBHP GROUP LTD	112,232	$5.5B	0.19%
111	UPSUNITED PARCEL SERVICE INC	42,478	$5.4B	0.19%
112	PFEPFIZER INC	198,688	$5.3B	0.19%
113	IWMISHARES TR	21,000	$4.6B	0.16%
114	FNVFRANCO NEV CORP	16,408	$2.8B	0.10%
115	TFIITFI INTL INC	10,435	$2.0B	0.07%
116	SPYSPDR S&P 500 ETF TR	2,778	$1.6B	0.06%
117	LSPDLIGHTSPEED COMMERCE INC	46,609	$1.0B	0.04%
118	OREUROSISKO GOLD ROYALTIES LTD	38,325	$1.0B	0.04%
119	DOOBRP INC	13,331	$978.8M	0.03%
120	BIPCBROOKFIELD INFRASTRUCTURE CO	13,870	$800.0M	0.03%
121	TAPMOLSON COORS BEVERAGE CO	13,915	$797.6M	0.03%
122	IMOIMPERIAL OIL LTD	4,530	$404.0M	0.01%
123	TTELUS CORPORATION	12,400	$246.7M	0.01%

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