Addenda Capital Inc. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$2.6B
Holdings
130
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
DEODIAGEO PLC | $5.6M |
BDXBECTON DICKINSON & CO | $5.6M |
KOCOCA COLA CO | $5.6M |
FFORD MTR CO DEL | $5.5M |
TAT&T INC | $5.5M |
MDTMEDTRONIC PLC | $5.4M |
ABTABBOTT LABS | $5.4M |
SYKSTRYKER CORPORATION | $5.4M |
PNCPNC FINL SVCS GROUP INC | $5.2M |
DEDEERE & CO | $5.1M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
UNPUNION PAC CORP | $5.0M |
PGPROCTER AND GAMBLE CO | $5.0M |
IWMISHARES TR | $5.0M |
FFIVF5 INC | $5.0M |
GRT-UCADGRANITE REAL ESTATE INVT TR | $4.6M |
WBDWARNER BROS DISCOVERY INC | $4.2M |
MCOMOODYS CORP | $3.7M |
TFIITFI INTL INC | $1.8M |
WABWABTEC | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
LSPDLIGHTSPEED COMMERCE INC | $1.1M |
DOOBRP INC | $955K |
NVEINUVEI CORPORATION | $955K |
AEMAGNICO EAGLE MINES LTD | $813K |
TAPMOLSON COORS BEVERAGE CO | $671K |
OREUROSISKO GOLD ROYALTIES LTD | $659K |
COOCOOPER COS INC | $576K |
IMOIMPERIAL OIL LTD | $534K |
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