Addenda Capital Inc. Q1 2017 Filing

Filed April 10, 2017

Portfolio Value

$1.3T

Holdings

119

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (119 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	UTXZUNITED TECHNOLOGIES CORP	10,640	$1.0B	0.08%
102	SJR/BEURSHAW COMMUNICATIONS INC	48,510	$1.0B	0.08%
103	OMCOMNICOM GROUP INC	13,245	$972.0M	0.08%
104	LIESUN LIFE FINL INC	23,450	$854.0M	0.07%
105	—SHIRE PLC	4,929	$747.0M	0.06%
106	METMETLIFE INC	16,669	$739.0M	0.06%
107	EWJISHARES INC	14,022	$722.0M	0.06%
108	VAREURVARIAN MED SYS INC	6,896	$628.0M	0.05%
109	BALLBALL CORP	10,074	$590.0M	0.05%
110	TRITHOMSON REUTERS CORP	11,920	$514.0M	0.04%
111	ECLECOLAB INC	4,269	$455.0M	0.04%
112	—RICHMONT MINES INC	58,910	$417.0M	0.03%
113	VETVERMILION ENERGY INC	9,885	$371.0M	0.03%
114	SAPSAP SE	3,438	$330.0M	0.03%
115	PUKNPRUDENTIAL PLC	6,188	$260.0M	0.02%
116	DEODIAGEO P L C	2,023	$229.0M	0.02%
117	CVECENOVUS ENERGY INC	17,220	$194.0M	0.01%
118	OREUROSISKO GOLD ROYALTIES LTD	13,110	$146.0M	0.01%
119	TACTRANSALTA CORP	22,500	$133.0M	0.01%

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