Addenda Capital Inc. Q1 2023 Filing

Filed April 11, 2023

Portfolio Value

$2.4B

Holdings

136

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	IBMINTERNATIONAL BUSINESS MACHS	41,697	$5.5M	0.22%
102	INTCINTEL CORP	164,084	$5.4M	0.22%
103	HMCHONDA MOTOR LTD	202,175	$5.4M	0.22%
104	RIORIO TINTO PLC	75,144	$5.3M	0.22%
105	MDTMEDTRONIC PLC	65,472	$5.3M	0.22%
106	DEDEERE & CO	12,734	$5.3M	0.22%
107	HDHOME DEPOT INC	17,806	$5.3M	0.22%
108	GOOGLALPHABET INC	49,586	$5.1M	0.21%
109	CHDCHURCH & DWIGHT CO INC	57,796	$5.1M	0.21%
110	PGPROCTER AND GAMBLE CO	34,259	$5.1M	0.21%
111	ABTABBOTT LABS	49,360	$5.0M	0.21%
112	LINLINDE PLC	13,956	$5.0M	0.20%
113	PFEPFIZER INC	119,908	$4.9M	0.20%
114	FFIVF5 INC	33,524	$4.9M	0.20%
115	TAT&T INC	252,099	$4.9M	0.20%
116	PYPLPAYPAL HLDGS INC	63,109	$4.8M	0.20%
117	PNCPNC FINL SVCS GROUP INC	36,080	$4.6M	0.19%
118	IFFINTERNATIONAL FLAVORS&FRAGRA	48,239	$4.5M	0.18%
119	UNPUNION PAC CORP	22,109	$4.4M	0.18%
120	GRT-UCADGRANITE REAL ESTATE INVT TR	48,470	$4.1M	0.17%
121	HRLHORMEL FOODS CORP	79,677	$3.2M	0.13%
122	MCOMOODYS CORP	10,347	$3.2M	0.13%
123	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,452	$2.6M	0.11%
124	WABWABTEC	22,239	$2.2M	0.09%
125	ELANELANCO ANIMAL HEALTH INC	222,339	$2.1M	0.09%
126	TFIITFI INTL INC	8,866	$1.4M	0.06%
127	COOCOOPER COS INC	3,302	$1.2M	0.05%
128	DOOBRP INC	11,428	$1.2M	0.05%
129	NVEINUVEI CORPORATION	20,178	$1.2M	0.05%
130	SPYSPDR S&P 500 ETF TR	2,405	$988K	0.04%
131	OREUROSISKO GOLD ROYALTIES LTD	40,504	$867K	0.04%
132	IMOIMPERIAL OIL LTD	12,220	$845K	0.03%
133	LSPDLIGHTSPEED COMMERCE INC	30,820	$633K	0.03%
134	BLUBELLUS HEALTH INC NEW	59,244	$575K	0.02%
135	TAPMOLSON COORS BEVERAGE CO	9,645	$498K	0.02%
136	AEMAGNICO EAGLE MINES LTD	6,777	$467K	0.02%

PreviousPage 2 of 2