Addenda Capital Inc. Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$1.4T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTXZUNITED TECHNOLOGIES CORP | 11,000 | $1.1B | 0.08% | |
| 102 | OMCOMNICOM GROUP INC | 13,685 | $868.0M | 0.06% | |
| 103 | —SHIRE PLC | 6,419 | $849.0M | 0.06% | |
| 104 | EWJISHARES INC | 14,022 | $781.0M | 0.05% | |
| 105 | METMETLIFE INC | 17,229 | $755.0M | 0.05% | |
| 106 | VAREURVARIAN MED SYS INC | 7,156 | $716.0M | 0.05% | |
| 107 | BALLBALL CORP | 21,068 | $694.0M | 0.05% | |
| 108 | —STERIS PLC | 7,882 | $613.0M | 0.04% | |
| 109 | TRITHOMSON REUTERS CORP | 12,900 | $591.0M | 0.04% | |
| 110 | ECLECOLAB INC | 4,396 | $486.0M | 0.03% | |
| 111 | SAPSAP SE | 3,438 | $368.0M | 0.03% | |
| 112 | VETVERMILION ENERGY INC | 9,505 | $339.0M | 0.02% | |
| 113 | PUKNPRUDENTIAL PLC | 6,188 | $291.0M | 0.02% | |
| 114 | DEODIAGEO P L C | 2,023 | $263.0M | 0.02% | |
| 115 | CVECENOVUS ENERGY INC | 17,220 | $172.0M | 0.01% | |
| 116 | TACTRANSALTA CORP | 22,500 | $132.0M | 0.01% |
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