Addenda Capital Inc. Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$1.1T
Holdings
121
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 16,408 | $1.4B | 0.12% | |
| 102 | CELGCELGENE CORP | 13,865 | $1.4B | 0.12% | |
| 103 | PPLPEMBINA PIPELINE CORP | 48,224 | $1.3B | 0.11% | |
| 104 | BDXBECTON DICKINSON & CO | 8,812 | $1.3B | 0.11% | |
| 105 | BALLBALL CORP | 17,486 | $1.1B | 0.09% | |
| 106 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 39,391 | $970.0M | 0.08% | |
| 107 | METMETLIFE INC | 25,596 | $946.0M | 0.08% | |
| 108 | VAREURVARIAN MED SYS INC | 12,319 | $942.0M | 0.08% | |
| 109 | —BROOKFIELD PPTY PARTNERS L P | 39,130 | $907.0M | 0.08% | |
| 110 | LIESUN LIFE FINL INC | 25,210 | $817.0M | 0.07% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 8,640 | $785.0M | 0.07% | |
| 112 | SJR/BEURSHAW COMMUNICATIONS INC | 38,820 | $753.0M | 0.07% | |
| 113 | ECLECOLAB INC | 7,338 | $717.0M | 0.06% | |
| 114 | CVECENOVUS ENERGY INC | 40,720 | $532.0M | 0.05% | |
| 115 | IAUISHARES | 56,091 | $495.0M | 0.04% | |
| 116 | AEMAGNICO EAGLE MINES LTD | 8,510 | $309.0M | 0.03% | |
| 117 | VETVERMILION ENERGY INC | 10,385 | $307.0M | 0.03% | |
| 118 | NJDCYNIDEC CORP | 18,437 | $244.0M | 0.02% | |
| 119 | SAPSAP SE | 3,438 | $215.0M | 0.02% | |
| 120 | ABJAABB LTD | 10,586 | $159.0M | 0.01% | |
| 121 | TACTRANSALTA CORP | 22,500 | $107.0M | 0.01% |
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