Addenda Capital Inc. Q2 2019 Filing

Filed July 12, 2019

Portfolio Value

$1.4T

Holdings

113

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (113 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CLCOLGATE PALMOLIVE CO	12,389	$887.0M	0.06%
102	EWJISHARES INC	14,022	$765.0M	0.06%
103	SLBSCHLUMBERGER LTD	13,450	$542.0M	0.04%
104	SAPSAP SE	3,764	$515.0M	0.04%
105	NMI1EURKIRKLAND LAKE GOLD LTD	9,860	$426.0M	0.03%
106	CAECAE INC	14,594	$393.0M	0.03%
107	DEODIAGEO P L C	2,243	$386.0M	0.03%
108	PUKNPRUDENTIAL PLC	6,842	$300.0M	0.02%
109	DOOBRP INC	7,779	$278.0M	0.02%
110	IMOIMPERIAL OIL LTD	8,640	$241.0M	0.02%
111	RELXRELX PLC	9,500	$232.0M	0.02%
112	BHCBAUSCH HEALTH COS INC	8,558	$216.0M	0.02%
113	GEGENERAL ELECTRIC CO	12,500	$132.0M	0.01%

PreviousPage 2 of 2