Addenda Capital Inc. Q2 2019 Filing
Filed July 12, 2019
Portfolio Value
$1.4T
Holdings
113
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 12,389 | $887.0M | 0.06% | |
| 102 | EWJISHARES INC | 14,022 | $765.0M | 0.06% | |
| 103 | SLBSCHLUMBERGER LTD | 13,450 | $542.0M | 0.04% | |
| 104 | SAPSAP SE | 3,764 | $515.0M | 0.04% | |
| 105 | NMI1EURKIRKLAND LAKE GOLD LTD | 9,860 | $426.0M | 0.03% | |
| 106 | CAECAE INC | 14,594 | $393.0M | 0.03% | |
| 107 | DEODIAGEO P L C | 2,243 | $386.0M | 0.03% | |
| 108 | PUKNPRUDENTIAL PLC | 6,842 | $300.0M | 0.02% | |
| 109 | DOOBRP INC | 7,779 | $278.0M | 0.02% | |
| 110 | IMOIMPERIAL OIL LTD | 8,640 | $241.0M | 0.02% | |
| 111 | RELXRELX PLC | 9,500 | $232.0M | 0.02% | |
| 112 | BHCBAUSCH HEALTH COS INC | 8,558 | $216.0M | 0.02% | |
| 113 | GEGENERAL ELECTRIC CO | 12,500 | $132.0M | 0.01% |
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