Addenda Capital Inc. Q4 2016 Filing
Filed January 31, 2017
Portfolio Value
$1.3T
Holdings
122
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE PALMOLIVE CO | 24,223 | $1.6B | 0.13% | |
| 102 | FISVFISERV INC | 16,635 | $1.5B | 0.12% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 16,236 | $1.5B | 0.12% | |
| 104 | —BROOKFIELD PPTY PARTNERS L P | 67,920 | $1.5B | 0.12% | |
| 105 | OMCOMNICOM GROUP INC | 20,115 | $1.5B | 0.12% | |
| 106 | TTELUS CORP | 44,120 | $1.4B | 0.11% | |
| 107 | BDXBECTON DICKINSON & CO | 8,812 | $1.4B | 0.11% | |
| 108 | METMETLIFE INC | 25,312 | $1.2B | 0.09% | |
| 109 | BALLBALL CORP | 17,261 | $1.1B | 0.09% | |
| 110 | —SHIRE PLC | 7,454 | $1.1B | 0.09% | |
| 111 | VAREURVARIAN MED SYS INC | 12,319 | $1.1B | 0.08% | |
| 112 | SJR/BEURSHAW COMMUNICATIONS INC | 48,510 | $975.0M | 0.08% | |
| 113 | LIESUN LIFE FINL INC | 23,450 | $901.0M | 0.07% | |
| 114 | ECLECOLAB INC | 7,276 | $750.0M | 0.06% | |
| 115 | EWJISHARES INC | 14,022 | $511.0M | 0.04% | |
| 116 | VETVERMILION ENERGY INC | 9,885 | $418.0M | 0.03% | |
| 117 | OREUROSISKO GOLD ROYALTIES LTD | 30,190 | $296.0M | 0.02% | |
| 118 | CVECENOVUS ENERGY INC | 17,220 | $261.0M | 0.02% | |
| 119 | SAPSAP SE | 3,438 | $224.0M | 0.02% | |
| 120 | —RICHMONT MINES INC | 32,510 | $211.0M | 0.02% | |
| 121 | ABJAABB LTD | 10,586 | $166.0M | 0.01% | |
| 122 | TACTRANSALTA CORP | 22,500 | $125.0M | 0.01% |
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