Addenda Capital Inc. Q1 2018 Filing
Filed April 11, 2018
Portfolio Value
$1.3T
Holdings
121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SJR/BEURSHAW COMMUNICATIONS INC | 55,427 | $1.1B | 0.08% | |
| 102 | OMCOMNICOM GROUP INC | 14,228 | $882.0M | 0.07% | |
| 103 | EWJISHARES INC | 14,022 | $851.0M | 0.06% | |
| 104 | BALLBALL CORP | 24,234 | $800.0M | 0.06% | |
| 105 | —SHIRE PLC | 6,049 | $787.0M | 0.06% | |
| 106 | —STERIS PLC | 8,935 | $750.0M | 0.06% | |
| 107 | IWMISHARES TR | 4,762 | $723.0M | 0.05% | |
| 108 | BMOBANK MONTREAL QUE | 8,880 | $670.0M | 0.05% | |
| 109 | HSICSCHEIN HENRY INC | 10,548 | $642.0M | 0.05% | |
| 110 | METMETLIFE INC | 16,288 | $630.0M | 0.05% | |
| 111 | BFHALLIANCE DATA SYSTEMS CORP | 3,376 | $601.0M | 0.05% | |
| 112 | TRITHOMSON REUTERS CORP | 13,140 | $507.0M | 0.04% | |
| 113 | ECLECOLAB INC | 4,153 | $493.0M | 0.04% | |
| 114 | GEGENERAL ELECTRIC CO | 32,500 | $442.0M | 0.03% | |
| 115 | SAPSAP SE | 3,438 | $361.0M | 0.03% | |
| 116 | PUKNPRUDENTIAL PLC | 6,188 | $316.0M | 0.02% | |
| 117 | DEODIAGEO P L C | 2,023 | $277.0M | 0.02% | |
| 118 | SRCLSTERICYCLE INC | 3,775 | $221.0M | 0.02% | |
| 119 | RMERESMED INC | 2,167 | $213.0M | 0.02% | |
| 120 | ABXBARRICK GOLD CORP | 16,500 | $205.0M | 0.02% | |
| 121 | TACTRANSALTA CORP | 22,500 | $123.0M | 0.01% |
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