Addenda Capital Inc. Q3 2018 Filing

Filed October 16, 2018

Portfolio Value

$1.2T

Holdings

108

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
GEGENERAL ELECTRIC CO
32,500$370.0M0.03%
102
DEODIAGEO P L C
2,243$322.0M0.03%
103
PUKNPRUDENTIAL PLC
6,842$316.0M0.03%
104
GOLDCORP INC NEW
26,090$266.0M0.02%
105
VETVERMILION ENERGY INC
7,970$264.0M0.02%
106
RMERESMED INC
2,167$250.0M0.02%
107
CVECENOVUS ENERGY INC
17,550$176.0M0.01%
108
TACTRANSALTA CORP
22,500$127.0M0.01%
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