Addenda Capital Inc. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$2.7T

Holdings

123

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (123 positions)

#	Stock	Shares	Value	% Portfolio
101	UPSUNITED PARCEL SERVICE INC	55,239	$6.1B	0.22%
102	DOWDOW INC	172,749	$6.0B	0.22%
103	FFORD MTR CO	586,876	$5.9B	0.22%
104	PGPROCTER AND GAMBLE CO	33,925	$5.8B	0.21%
105	BALLBALL CORP	104,828	$5.5B	0.20%
106	BHPBHP GROUP LTD	112,041	$5.4B	0.20%
107	HMCHONDA MOTOR LTD	200,201	$5.4B	0.20%
108	MRKMERCK & CO INC	57,479	$5.2B	0.19%
109	DEODIAGEO PLC	48,778	$5.2B	0.19%
110	GRT-UGRANITE REAL ESTATE INVT TR	76,163	$5.1B	0.19%
111	IWMISHARES TR	22,500	$4.5B	0.17%
112	BDXBECTON DICKINSON & CO	16,221	$3.7B	0.14%
113	FNVFRANCO NEV CORP	6,546	$1.5B	0.05%
114	SPYSPDR S&P 500 ETF TR	2,628	$1.5B	0.05%
115	TFIITFI INTL INC	11,622	$1.3B	0.05%
116	OREUROSISKO GOLD ROYALTIES LTD	42,261	$1.3B	0.05%
117	TAPMOLSON COORS BEVERAGE CO	15,235	$927.4M	0.03%
118	BIPCBROOKFIELD INFRASTRUCTURE CO	14,580	$757.7M	0.03%
119	DOOBRP INC	14,699	$714.2M	0.03%
120	LSPDLIGHTSPEED COMMERCE INC	51,395	$647.1M	0.02%
121	KGCKINROSS GOLD CORP	25,730	$466.5M	0.02%
122	IMOIMPERIAL OIL LTD	3,370	$353.2M	0.01%
123	TTELUS CORPORATION	12,400	$260.9M	0.01%

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