Addenda Capital Inc. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$2.7T
Holdings
126
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SHIRE PLC | 13,406 | $1.9B | 0.07% | |
| 102 | —STERIS PLC | 19,306 | $1.7B | 0.07% | |
| 103 | BALLBALL CORP | 54,690 | $1.7B | 0.07% | |
| 104 | MQ8MAG SILVER CORP | 175,607 | $1.7B | 0.06% | |
| 105 | IWMISHARES TR | 10,564 | $1.7B | 0.06% | |
| 106 | HSICSCHEIN HENRY INC | 25,624 | $1.7B | 0.06% | |
| 107 | EWJISHARES INC | 28,044 | $1.7B | 0.06% | |
| 108 | BFHALLIANCE DATA SYSTEMS CORP | 7,365 | $1.4B | 0.05% | |
| 109 | METMETLIFE INC | 35,404 | $1.4B | 0.05% | |
| 110 | BMOBANK MONTREAL QUE | 17,210 | $1.3B | 0.05% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 5,083 | $1.3B | 0.05% | |
| 112 | ECLECOLAB INC | 9,242 | $1.1B | 0.04% | |
| 113 | GEGENERAL ELECTRIC CO | 65,000 | $888.0M | 0.03% | |
| 114 | SAPSAP SE | 7,202 | $797.0M | 0.03% | |
| 115 | PUKNPRUDENTIAL PLC | 13,030 | $629.0M | 0.02% | |
| 116 | DEODIAGEO P L C | 4,266 | $600.0M | 0.02% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,889 | $538.0M | 0.02% | |
| 118 | MIDDMIDDLEBY CORP | 5,629 | $521.0M | 0.02% | |
| 119 | TRITHOMSON REUTERS CORP | 13,140 | $507.0M | 0.02% | |
| 120 | VETVERMILION ENERGY INC | 13,025 | $453.0M | 0.02% | |
| 121 | RMERESMED INC | 4,334 | $437.0M | 0.02% | |
| 122 | TACTRANSALTA CORP | 45,000 | $237.0M | 0.01% | |
| 123 | CVECENOVUS ENERGY INC | 22,870 | $227.0M | 0.01% | |
| 124 | SRCLSTERICYCLE INC | 3,775 | $221.0M | 0.01% | |
| 125 | ABXBARRICK GOLD CORP | 17,500 | $218.0M | 0.01% | |
| 126 | RELXRELX PLC | 9,500 | $207.0M | 0.01% |
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