Addenda Capital Inc. Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$1.5T

Holdings

104

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (104 positions)

#StockSharesValue% PortfolioType
101
IMOIMPERIAL OIL LTD
12,970$345.0M0.02%
102
BHCBAUSCH HEALTH COS INC
8,558$258.0M0.02%
103
PUKNPRUDENTIAL PLC
6,515$247.0M0.02%
104
RELXRELX PLC
9,500$240.0M0.02%
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