Addenda Capital Inc. Q3 2016 Filing

Filed October 17, 2016

Portfolio Value

$1.2B

Holdings

126

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
101	FISVFISERV INC	17,843	$1.7M	0.14%
102	CMCSACOMCAST CORP NEW	24,736	$1.6M	0.13%
103	CVXCHEVRON CORP NEW	15,090	$1.6M	0.13%
104	TTELUS CORP	47,525	$1.5M	0.13%
105	BDXBECTON DICKINSON & CO	8,812	$1.4M	0.12%
106	UTXZUNITED TECHNOLOGIES CORP	16,236	$1.4M	0.12%
107	OMCOMNICOM GROUP INC	20,115	$1.4M	0.12%
108	—TAHOE RES INC	92,520	$1.4M	0.11%
109	—BROOKFIELD PPTY PARTNERS L P	60,260	$1.3M	0.11%
110	—SHIRE PLC	7,448	$1.2M	0.10%
111	BALLBALL CORP	17,261	$1.1M	0.09%
112	SJR/BEURSHAW COMMUNICATIONS INC	52,150	$996K	0.08%
113	VAREURVARIAN MED SYS INC	12,319	$967K	0.08%
114	METMETLIFE INC	25,312	$856K	0.07%
115	BTOB2GOLD CORP	337,420	$842K	0.07%
116	LIESUN LIFE FINL INC	25,210	$824K	0.07%
117	ECLECOLAB INC	7,276	$763K	0.06%
118	IAUISHARES	56,091	$497K	0.04%
119	OREUROSISKO GOLD ROYALTIES LTD	30,190	$394K	0.03%
120	—RICHMONT MINES INC	37,400	$345K	0.03%
121	VETVERMILION ENERGY INC	10,170	$324K	0.03%
122	4I1PHILIP MORRIS INTL INC	3,143	$248K	0.02%
123	CVECENOVUS ENERGY INC	17,220	$237K	0.02%
124	SAPSAP SE	3,438	$200K	0.02%
125	ABJAABB LTD	10,586	$162K	0.01%
126	TACTRANSALTA CORP	22,500	$117K	0.01%

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