Addenda Capital Inc. Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$2.3B
Holdings
144
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
ABJAABB LTD | $5.1M |
FFIVF5 INC | $4.9M |
CHDCHURCH & DWIGHT CO INC | $4.8M |
NVDANVIDIA CORPORATION | $4.7M |
UNPUNION PAC CORP | $4.7M |
TAT&T INC | $4.7M |
HMCHONDA MOTOR LTD | $4.7M |
AMZNAMAZON COM INC | $4.6M |
METAMETA PLATFORMS INC | $4.6M |
PYPLPAYPAL HLDGS INC | $4.5M |
GOOGLALPHABET INC | $4.4M |
INTCINTEL CORP | $4.4M |
DEDEERE & CO | $4.3M |
WBDWARNER BROS DISCOVERY INC | $4.1M |
MDTMEDTRONIC PLC | $4.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.9M |
HRLHORMEL FOODS CORP | $3.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $3.0M |
MCOMOODYS CORP | $3.0M |
LINLINDE PLC | $2.8M |
ELANELANCO ANIMAL HEALTH INC | $2.7M |
WABWABTEC | $2.2M |
BKBANK NEW YORK MELLON CORP | $2.1M |
TFIITFI INTL INC | $1.2M |
DOOBRP INC | $1.1M |
COOCOOPER COS INC | $1.1M |
HSICHENRY SCHEIN INC | $892K |
ABXBARRICK GOLD CORP | $834K |
IMOIMPERIAL OIL LTD | $749K |
NVEINUVEI CORPORATION | $664K |
OREUROSISKO GOLD ROYALTIES LTD | $634K |
BLUBELLUS HEALTH INC NEW | $627K |
LSPDLIGHTSPEED COMMERCE INC | $570K |
—CI FINL CORP | $562K |
TAPMOLSON COORS BEVERAGE CO | $474K |
ERFGBPENERPLUS CORP | $264K |
AEMAGNICO EAGLE MINES LTD | $259K |
SAPSAP SE | $33K |
TACTRANSALTA CORP | $30K |
GEGENERAL ELECTRIC CO | $26K |
PUKNPRUDENTIAL PLC | $23K |
PATHUIPATH INC | $10K |
SPYSPDR S&P 500 ETF TR | $3K |
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