Addenda Capital Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.2T
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 17,843 | $1.7B | 0.14% | |
| 102 | CMCSACOMCAST CORP NEW | 24,736 | $1.6B | 0.13% | |
| 103 | CVXCHEVRON CORP NEW | 15,090 | $1.6B | 0.13% | |
| 104 | TTELUS CORP | 47,525 | $1.5B | 0.13% | |
| 105 | BDXBECTON DICKINSON & CO | 8,812 | $1.4B | 0.12% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 16,236 | $1.4B | 0.12% | |
| 107 | OMCOMNICOM GROUP INC | 20,115 | $1.4B | 0.12% | |
| 108 | —TAHOE RES INC | 92,520 | $1.4B | 0.11% | |
| 109 | —BROOKFIELD PPTY PARTNERS L P | 60,260 | $1.3B | 0.11% | |
| 110 | —SHIRE PLC | 7,448 | $1.2B | 0.10% | |
| 111 | BALLBALL CORP | 17,261 | $1.1B | 0.09% | |
| 112 | SJR/BEURSHAW COMMUNICATIONS INC | 52,150 | $996.0M | 0.08% | |
| 113 | VAREURVARIAN MED SYS INC | 12,319 | $967.0M | 0.08% | |
| 114 | METMETLIFE INC | 25,312 | $856.0M | 0.07% | |
| 115 | BTOB2GOLD CORP | 337,420 | $842.0M | 0.07% | |
| 116 | LIESUN LIFE FINL INC | 25,210 | $824.0M | 0.07% | |
| 117 | ECLECOLAB INC | 7,276 | $763.0M | 0.06% | |
| 118 | IAUISHARES | 56,091 | $497.0M | 0.04% | |
| 119 | —RICHMONT MINES INC | 37,400 | $345.0M | 0.03% | |
| 120 | VETVERMILION ENERGY INC | 10,170 | $324.0M | 0.03% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 3,143 | $248.0M | 0.02% | |
| 122 | CVECENOVUS ENERGY INC | 17,220 | $237.0M | 0.02% | |
| 123 | SAPSAP SE | 3,438 | $200.0M | 0.02% | |
| 124 | ABJAABB LTD | 10,586 | $162.0M | 0.01% | |
| 125 | TACTRANSALTA CORP | 22,500 | $117.0M | 0.01% |
PreviousPage 2 of 2