Addenda Capital Inc. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$1.3T
Holdings
117
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 5,694 | $1.1B | 0.08% | |
| 102 | LIESUN LIFE FINL INC | 28,400 | $1.0B | 0.08% | |
| 103 | OMCOMNICOM GROUP INC | 13,685 | $970.0M | 0.07% | |
| 104 | METMETLIFE INC | 17,229 | $800.0M | 0.06% | |
| 105 | EWJISHARES INC | 14,022 | $752.0M | 0.06% | |
| 106 | VAREURVARIAN MED SYS INC | 7,156 | $738.0M | 0.06% | |
| 107 | —SHIRE PLC | 5,089 | $731.0M | 0.05% | |
| 108 | BALLBALL CORP | 21,068 | $710.0M | 0.05% | |
| 109 | TRITHOMSON REUTERS CORP | 12,900 | $596.0M | 0.04% | |
| 110 | ECLECOLAB INC | 4,396 | $501.0M | 0.04% | |
| 111 | —STERIS PLC | 6,012 | $413.0M | 0.03% | |
| 112 | SAPSAP SE | 3,438 | $352.0M | 0.03% | |
| 113 | VETVERMILION ENERGY INC | 9,885 | $315.0M | 0.02% | |
| 114 | PUKNPRUDENTIAL PLC | 6,188 | $278.0M | 0.02% | |
| 115 | DEODIAGEO P L C | 2,023 | $236.0M | 0.02% | |
| 116 | TACTRANSALTA CORP | 22,500 | $144.0M | 0.01% | |
| 117 | CVECENOVUS ENERGY INC | 17,220 | $127.0M | 0.01% |
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