Addenda Capital Inc. Q3 2019 Filing

Filed October 8, 2019

Portfolio Value

$1.4T

Holdings

108

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (108 positions)

#StockSharesValue% PortfolioType
101
SAPSAP SE
3,601$425.0M0.03%
102
CAECAE INC
14,952$380.0M0.03%
103
DEODIAGEO P L C
2,133$352.0M0.02%
104
VETVERMILION ENERGY INC
19,500$328.0M0.02%
105
DOOBRP INC
7,970$311.0M0.02%
106
PUKNPRUDENTIAL PLC
6,515$239.0M0.02%
107
RELXRELX PLC
9,500$225.0M0.02%
108
GEGENERAL ELECTRIC CO
12,500$112.0M0.01%
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