Addenda Capital Inc. Q1 2018 Filing

Filed April 11, 2018

Portfolio Value

$1.3T

Holdings

121

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	SJR/BEURSHAW COMMUNICATIONS INC	55,427	$1.1M	0.00%
102	OMCOMNICOM GROUP INC	14,228	$882K	0.00%
103	EWJISHARES INC	14,022	$851K	0.00%
104	BALLBALL CORP	24,234	$800K	0.00%
105	—SHIRE PLC	6,049	$787K	0.00%
106	—STERIS PLC	8,935	$750K	0.00%
107	IWMISHARES TR	4,762	$723K	0.00%
108	BMOBANK MONTREAL QUE	8,880	$670K	0.00%
109	HSICSCHEIN HENRY INC	10,548	$642K	0.00%
110	METMETLIFE INC	16,288	$630K	0.00%
111	BFHALLIANCE DATA SYSTEMS CORP	3,376	$601K	0.00%
112	TRITHOMSON REUTERS CORP	13,140	$507K	0.00%
113	ECLECOLAB INC	4,153	$493K	0.00%
114	GEGENERAL ELECTRIC CO	32,500	$442K	0.00%
115	SAPSAP SE	3,438	$361K	0.00%
116	PUKNPRUDENTIAL PLC	6,188	$316K	0.00%
117	DEODIAGEO P L C	2,023	$277K	0.00%
118	SRCLSTERICYCLE INC	3,775	$221K	0.00%
119	RMERESMED INC	2,167	$213K	0.00%
120	ABXBARRICK GOLD CORP	16,500	$205K	0.00%
121	TACTRANSALTA CORP	22,500	$123K	0.00%

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