Addenda Capital Inc. Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$2.3B

Holdings

131

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	LINLINDE PLC	14,194	$5.3M	0.23%
102	MDTMEDTRONIC PLC	65,396	$5.2M	0.23%
103	PFEPFIZER INC	152,945	$5.1M	0.22%
104	BHPBHP GROUP LTD	88,684	$5.0M	0.22%
105	RIORIO TINTO PLC	78,892	$5.0M	0.22%
106	PGPROCTER AND GAMBLE CO	34,213	$5.0M	0.22%
107	IWMISHARES TR	28,050	$5.0M	0.22%
108	CHDCHURCH & DWIGHT CO INC	54,033	$5.0M	0.22%
109	TAT&T INC	328,287	$4.9M	0.21%
110	SYKSTRYKER CORPORATION	17,991	$4.9M	0.21%
111	DEDEERE & CO	12,718	$4.8M	0.21%
112	ABTABBOTT LABS	49,294	$4.8M	0.21%
113	FFIVF5 INC	27,888	$4.5M	0.20%
114	RMERESMED INC	29,725	$4.4M	0.19%
115	UNPUNION PAC CORP	20,679	$4.2M	0.18%
116	PNCPNC FINL SVCS GROUP INC	33,748	$4.1M	0.18%
117	WBDWARNER BROS DISCOVERY INC	360,217	$3.9M	0.17%
118	GRT-UCADGRANITE REAL ESTATE INVT TR	53,745	$3.9M	0.17%
119	MCOMOODYS CORP	9,676	$3.1M	0.13%
120	HRLHORMEL FOODS CORP	74,535	$2.8M	0.12%
121	TFIITFI INTL INC	9,950	$1.7M	0.08%
122	SPYSPDR S&P 500 ETF TR	3,505	$1.5M	0.07%
123	DOOBRP INC	10,240	$1.1M	0.05%
124	WABWABTEC	9,051	$962K	0.04%
125	LSPDLIGHTSPEED COMMERCE INC	37,867	$723K	0.03%
126	TAPMOLSON COORS BEVERAGE CO	10,994	$699K	0.03%
127	AEMAGNICO EAGLE MINES LTD	11,197	$691K	0.03%
128	IMOIMPERIAL OIL LTD	7,030	$592K	0.03%
129	OREUROSISKO GOLD ROYALTIES LTD	32,097	$514K	0.02%
130	COOCOOPER COS INC	1,523	$484K	0.02%
131	NVEINUVEI CORPORATION	19,908	$406K	0.02%

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