Addenda Capital Inc. Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$1.4T

Holdings

113

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
101
HSICHENRY SCHEIN INC
15,680$943.0M0.07%
102
ECLECOLAB INC
5,049$894.0M0.06%
103
METMETLIFE INC
18,546$790.0M0.06%
104
ABXBARRICK GOLD CORPORATION
56,790$779.0M0.06%
105
EWJISHARES INC
14,022$767.0M0.06%
106
OSBCADNORBORD INC
25,360$699.0M0.05%
107
SAPSAP SE
3,764$435.0M0.03%
108
DEODIAGEO P L C
2,243$369.0M0.03%
109
PUKNPRUDENTIAL PLC
6,842$280.0M0.02%
110
RMERESMED INC
2,167$225.0M0.02%
111
CAECAE INC
9,718$215.0M0.02%
112
RELXRELX PLC
9,500$204.0M0.01%
113
GEGENERAL ELECTRIC CO
12,500$125.0M0.01%
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