Addenda Capital Inc. Q4 2018 Filing

Filed January 14, 2019

Portfolio Value

$1.1B

Holdings

120

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (120 positions)

#	Stock	Shares	Value	% Portfolio
101	CLCOLGATE PALMOLIVE CO	14,350	$855K	0.08%
102	MIDDMIDDLEBY CORP	9,093	$846K	0.07%
103	BMOBANK MONTREAL QUE	12,909	$843K	0.07%
104	IFFINTERNATIONAL FLAVORS&FRAGRA	6,329	$783K	0.07%
105	EWJISHARES INC	14,022	$711K	0.06%
106	METMETLIFE INC	18,769	$677K	0.06%
107	ECLECOLAB INC	5,005	$668K	0.06%
108	9990302DAPACHE CORP	22,753	$597K	0.05%
109	BFHALLIANCE DATA SYSTEMS CORP	3,914	$514K	0.05%
110	SAPSAP SE	3,764	$374K	0.03%
111	WPMWHEATON PRECIOUS METALS CORP	17,470	$341K	0.03%
112	DEODIAGEO P L C	2,243	$319K	0.03%
113	OMCOMNICOM GROUP INC	3,592	$265K	0.02%
114	—SHIRE PLC	1,464	$255K	0.02%
115	RMERESMED INC	2,167	$247K	0.02%
116	PUKNPRUDENTIAL PLC	6,842	$243K	0.02%
117	—GOLDCORP INC NEW	15,440	$151K	0.01%
118	CVECENOVUS ENERGY INC	17,550	$123K	0.01%
119	GEGENERAL ELECTRIC CO	12,500	$95K	0.01%
120	TACTRANSALTA CORP	22,500	$92K	0.01%

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