Addenda Capital Inc. Q1 2024 Filing

Filed April 16, 2024

Portfolio Value

$2.6B

Holdings

131

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	FFORD MTR CO DEL	451,379	$6.0M	0.23%
102	CSCOCISCO SYS INC	118,170	$5.9M	0.22%
103	KOCOCA COLA CO	94,413	$5.8M	0.22%
104	DEODIAGEO PLC	38,520	$5.8M	0.22%
105	TAT&T INC	327,042	$5.8M	0.22%
106	MDTMEDTRONIC PLC	65,147	$5.7M	0.22%
107	SBUXSTARBUCKS CORP	62,000	$5.7M	0.22%
108	ABTABBOTT LABS	49,107	$5.6M	0.21%
109	PGPROCTER AND GAMBLE CO	34,083	$5.5M	0.21%
110	PFEPFIZER INC	199,272	$5.5M	0.21%
111	CHDCHURCH & DWIGHT CO INC	50,334	$5.3M	0.20%
112	PNCPNC FINL SVCS GROUP INC	31,426	$5.1M	0.19%
113	GRT-UCADGRANITE REAL ESTATE INVT TR	64,883	$5.0M	0.19%
114	FFIVF5 INC	26,271	$5.0M	0.19%
115	IWMISHARES TR	22,700	$4.8M	0.18%
116	UNPUNION PAC CORP	19,255	$4.7M	0.18%
117	MCOMOODYS CORP	9,016	$3.5M	0.13%
118	WBDWARNER BROS DISCOVERY INC	349,990	$3.1M	0.12%
119	TFIITFI INTL INC	11,111	$2.4M	0.09%
120	WABWABTEC	9,253	$1.3M	0.05%
121	BIPBROOKFIELD INFRAST PARTNERS	31,440	$1.3M	0.05%
122	NVEINUVEI CORPORATION	28,880	$1.2M	0.05%
123	DOOBRP INC	10,583	$963K	0.04%
124	SPYSPDR S&P 500 ETF TR	1,727	$903K	0.03%
125	OREUROSISKO GOLD ROYALTIES LTD	36,569	$815K	0.03%
126	TAPMOLSON COORS BEVERAGE CO	11,405	$767K	0.03%
127	LSPDLIGHTSPEED COMMERCE INC	39,845	$759K	0.03%
128	AEMAGNICO EAGLE MINES LTD	7,627	$616K	0.02%
129	IMOIMPERIAL OIL LTD	6,030	$567K	0.02%
130	WFGWEST FRASER TIMBER CO LTD	3,790	$443K	0.02%
131	1939900DBROOKFIELD INFRASTRUCTURE CO	6,300	$307K	0.01%

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