Addenda Capital Inc. Q3 2024 Filing

Filed October 15, 2024

Portfolio Value

$2.8B

Holdings

125

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
101	DEDEERE & CO	16,031	$6.7M	0.24%
102	MRKMERCK & CO INC	57,739	$6.6M	0.24%
103	PNCPNC FINL SVCS GROUP INC	35,636	$6.6M	0.23%
104	UNPUNION PAC CORP	26,115	$6.4M	0.23%
105	GRT-UCADGRANITE REAL ESTATE INVT TR	78,223	$6.4M	0.23%
106	HMCHONDA MOTOR LTD	201,112	$6.4M	0.23%
107	CSCOCISCO SYS INC	118,156	$6.3M	0.22%
108	FFORD MTR CO	589,547	$6.2M	0.22%
109	MDTMEDTRONIC PLC	65,140	$5.9M	0.21%
110	PGPROCTER AND GAMBLE CO	34,079	$5.9M	0.21%
111	UPSUNITED PARCEL SERVICE INC	42,599	$5.8M	0.21%
112	PFEPFIZER INC	199,249	$5.8M	0.21%
113	DOWDOW INC	105,488	$5.8M	0.21%
114	IWMISHARES TR	22,100	$4.9M	0.17%
115	TFIITFI INTL INC	9,298	$1.7M	0.06%
116	NVEINUVEI CORPORATION	25,517	$1.2M	0.04%
117	LSPDLIGHTSPEED COMMERCE INC	45,678	$1.0M	0.04%
118	DOOBRP INC	12,066	$974K	0.03%
119	OREUROSISKO GOLD ROYALTIES LTD	37,793	$949K	0.03%
120	AEMAGNICO EAGLE MINES LTD	7,927	$864K	0.03%
121	TAPMOLSON COORS BEVERAGE CO	12,342	$710K	0.03%
122	IMOIMPERIAL OIL LTD	4,530	$434K	0.02%
123	1939900DBROOKFIELD INFRASTRUCTURE CO	6,300	$370K	0.01%
124	TTELUS CORPORATION	12,400	$286K	0.01%
125	MQ8MAG SILVER CORP	10,090	$192K	0.01%

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