Addenda Capital Inc. Q2 2017 Filing

Filed August 4, 2017

Portfolio Value

$1.3B

Holdings

117

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BDXBECTON DICKINSON & CO	5,694	$1.1M	0.08%
102	LIESUN LIFE FINL INC	28,400	$1.0M	0.08%
103	OMCOMNICOM GROUP INC	13,685	$970K	0.07%
104	METMETLIFE INC	17,229	$800K	0.06%
105	EWJISHARES INC	14,022	$752K	0.06%
106	VAREURVARIAN MED SYS INC	7,156	$738K	0.06%
107	—SHIRE PLC	5,089	$731K	0.05%
108	BALLBALL CORP	21,068	$710K	0.05%
109	TRITHOMSON REUTERS CORP	12,900	$596K	0.04%
110	ECLECOLAB INC	4,396	$501K	0.04%
111	—STERIS PLC	6,012	$413K	0.03%
112	SAPSAP SE	3,438	$352K	0.03%
113	VETVERMILION ENERGY INC	9,885	$315K	0.02%
114	PUKNPRUDENTIAL PLC	6,188	$278K	0.02%
115	DEODIAGEO P L C	2,023	$236K	0.02%
116	TACTRANSALTA CORP	22,500	$144K	0.01%
117	CVECENOVUS ENERGY INC	17,220	$127K	0.01%

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