Addenda Capital Inc. Q2 2023 Filing

Filed July 21, 2023

Portfolio Value

$2.4B

Holdings

132

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (132 positions)

StockValue
CHDCHURCH & DWIGHT CO INC
$5.5M
INTCINTEL CORP
$5.5M
PYPLPAYPAL HLDGS INC
$5.4M
IWMISHARES TR
$5.4M
ABTABBOTT LABS
$5.4M
DEODIAGEO PLC
$5.3M
BHPBHP GROUP LTD
$5.3M
TAT&T INC
$5.2M
PGPROCTER AND GAMBLE CO
$5.2M
DEDEERE & CO
$5.2M
RIORIO TINTO PLC
$5.0M
LINLINDE PLC
$4.7M
WBDWARNER BROS DISCOVERY INC
$4.6M
PNCPNC FINL SVCS GROUP INC
$4.3M
UNPUNION PAC CORP
$4.3M
FFIVF5 INC
$4.1M
GRT-UCADGRANITE REAL ESTATE INVT TR
$3.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$3.5M
MCOMOODYS CORP
$3.4M
HRLHORMEL FOODS CORP
$3.0M
VBKVANGUARD INDEX FDS
$2.2M
VSSVANGUARD INTL EQUITY INDEX F
$1.6M
TFIITFI INTL INC
$1.4M
WABWABTEC
$1.1M
DOOBRP INC
$1.1M
AEMAGNICO EAGLE MINES LTD
$813K
LSPDLIGHTSPEED COMMERCE INC
$784K
NVEINUVEI CORPORATION
$719K
TAPMOLSON COORS BEVERAGE CO
$671K
OREUROSISKO GOLD ROYALTIES LTD
$605K
COOCOOPER COS INC
$584K
IMOIMPERIAL OIL LTD
$527K
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