Addenda Capital Inc. Q3 2022 Filing

Filed October 11, 2022

Portfolio Value

$2.2T

Holdings

138

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (138 positions)

StockValue
BHPBHP GROUP LTD
$4.5M
UNPUNION PAC CORP
$4.5M
HMCHONDA MOTOR LTD
$4.5M
METAMETA PLATFORMS INC
$4.4M
CATCATERPILLAR INC
$4.4M
PGPROCTER AND GAMBLE CO
$4.4M
MAMASTERCARD INCORPORATED
$4.4M
ABJAABB LTD
$4.3M
INTCINTEL CORP
$4.3M
CHDCHURCH & DWIGHT CO INC
$4.3M
MDTMEDTRONIC PLC
$4.2M
FFIVF5 INC
$4.2M
RIORIO TINTO PLC
$4.2M
WBDWARNER BROS DISCOVERY INC
$4.1M
TAT&T INC
$4.0M
NVDANVIDIA CORPORATION
$4.0M
HRLHORMEL FOODS CORP
$3.8M
FNVFRANCO NEV CORP
$3.7M
GRT-UCADGRANITE REAL ESTATE INVT TR
$2.9M
ELANELANCO ANIMAL HEALTH INC
$2.8M
MCOMOODYS CORP
$2.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.6M
LINLINDE PLC
$2.4M
CMCSACOMCAST CORP NEW
$2.1M
WABWABTEC
$1.8M
TFIITFI INTL INC
$1.2M
HSICHENRY SCHEIN INC
$1.1M
DOOBRP INC
$894K
COOCOOPER COS INC
$851K
IMOIMPERIAL OIL LTD
$679K
LSPDLIGHTSPEED COMMERCE INC
$605K
NVEINUVEI CORPORATION
$566K
CI FINL CORP
$551K
OREUROSISKO GOLD ROYALTIES LTD
$478K
TAPMOLSON COORS BEVERAGE CO
$440K
ABXBARRICK GOLD CORP
$399K
ERFGBPENERPLUS CORP
$216K
AEMAGNICO EAGLE MINES LTD
$215K
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