Addenda Capital Inc. Q4 2017 Filing
Filed January 12, 2018
Portfolio Value
$1.4T
Holdings
125
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON & CO | 5,788 | $1.2B | 0.09% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 11,157 | $1.2B | 0.08% | |
| 103 | LIESUN LIFE FINL INC | 28,400 | $1.2B | 0.08% | |
| 104 | OMCOMNICOM GROUP INC | 15,300 | $956.0M | 0.07% | |
| 105 | —SHIRE PLC | 6,517 | $880.0M | 0.06% | |
| 106 | BALLBALL CORP | 26,745 | $851.0M | 0.06% | |
| 107 | EWJISHARES INC | 14,022 | $840.0M | 0.06% | |
| 108 | —STERIS PLC | 9,513 | $750.0M | 0.05% | |
| 109 | METMETLIFE INC | 17,472 | $748.0M | 0.05% | |
| 110 | BMOBANK MONTREAL QUE | 8,720 | $700.0M | 0.05% | |
| 111 | VAREURVARIAN MED SYS INC | 5,730 | $636.0M | 0.04% | |
| 112 | GEGENERAL ELECTRIC CO | 32,500 | $571.0M | 0.04% | |
| 113 | TRITHOMSON REUTERS CORP | 12,900 | $564.0M | 0.04% | |
| 114 | ECLECOLAB INC | 4,460 | $521.0M | 0.04% | |
| 115 | HSICSCHEIN HENRY INC | 6,917 | $410.0M | 0.03% | |
| 116 | SAPSAP SE | 3,438 | $386.0M | 0.03% | |
| 117 | IWMISHARES TR | 2,097 | $320.0M | 0.02% | |
| 118 | PUKNPRUDENTIAL PLC | 6,188 | $314.0M | 0.02% | |
| 119 | VETVERMILION ENERGY INC | 8,385 | $307.0M | 0.02% | |
| 120 | DEODIAGEO P L C | 2,023 | $295.0M | 0.02% | |
| 121 | ABXBARRICK GOLD CORP | 15,170 | $221.0M | 0.02% | |
| 122 | NVONOVO-NORDISK A S | 3,743 | $201.0M | 0.01% | |
| 123 | HBMHUDBAY MINERALS INC | 19,330 | $172.0M | 0.01% | |
| 124 | TACTRANSALTA CORP | 22,500 | $135.0M | 0.01% | |
| 125 | CVECENOVUS ENERGY INC | 10,530 | $96.0M | 0.01% |
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