Addenda Capital Inc. Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$1.3T
Holdings
119
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 10,640 | $1.0B | 0.08% | |
| 102 | SJR/BEURSHAW COMMUNICATIONS INC | 48,510 | $1.0B | 0.08% | |
| 103 | OMCOMNICOM GROUP INC | 13,245 | $972.0M | 0.08% | |
| 104 | LIESUN LIFE FINL INC | 23,450 | $854.0M | 0.07% | |
| 105 | —SHIRE PLC | 4,929 | $747.0M | 0.06% | |
| 106 | METMETLIFE INC | 16,669 | $739.0M | 0.06% | |
| 107 | EWJISHARES INC | 14,022 | $722.0M | 0.06% | |
| 108 | VAREURVARIAN MED SYS INC | 6,896 | $628.0M | 0.05% | |
| 109 | BALLBALL CORP | 10,074 | $590.0M | 0.05% | |
| 110 | TRITHOMSON REUTERS CORP | 11,920 | $514.0M | 0.04% | |
| 111 | ECLECOLAB INC | 4,269 | $455.0M | 0.04% | |
| 112 | —RICHMONT MINES INC | 58,910 | $417.0M | 0.03% | |
| 113 | VETVERMILION ENERGY INC | 9,885 | $371.0M | 0.03% | |
| 114 | SAPSAP SE | 3,438 | $330.0M | 0.03% | |
| 115 | PUKNPRUDENTIAL PLC | 6,188 | $260.0M | 0.02% | |
| 116 | DEODIAGEO P L C | 2,023 | $229.0M | 0.02% | |
| 117 | CVECENOVUS ENERGY INC | 17,220 | $194.0M | 0.01% | |
| 118 | OREUROSISKO GOLD ROYALTIES LTD | 13,110 | $146.0M | 0.01% | |
| 119 | TACTRANSALTA CORP | 22,500 | $133.0M | 0.01% |
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