Addenda Capital Inc. Q1 2019 Filing

Filed April 9, 2019

Portfolio Value

$1.4B

Holdings

113

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	HSICHENRY SCHEIN INC	15,680	$943K	0.07%
102	ECLECOLAB INC	5,049	$894K	0.06%
103	METMETLIFE INC	18,546	$790K	0.06%
104	ABXBARRICK GOLD CORPORATION	56,790	$779K	0.06%
105	EWJISHARES INC	14,022	$767K	0.06%
106	OSBCADNORBORD INC	25,360	$699K	0.05%
107	SAPSAP SE	3,764	$435K	0.03%
108	DEODIAGEO P L C	2,243	$369K	0.03%
109	PUKNPRUDENTIAL PLC	6,842	$280K	0.02%
110	RMERESMED INC	2,167	$225K	0.02%
111	CAECAE INC	9,718	$215K	0.02%
112	RELXRELX PLC	9,500	$204K	0.01%
113	GEGENERAL ELECTRIC CO	12,500	$125K	0.01%

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