Addenda Capital Inc. Q4 2019 Filing

Filed January 31, 2020

Portfolio Value

$1.5B

Holdings

104

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio
101	IMOIMPERIAL OIL LTD	12,970	$345K	0.02%
102	BHCBAUSCH HEALTH COS INC	8,558	$258K	0.02%
103	PUKNPRUDENTIAL PLC	6,515	$247K	0.02%
104	RELXRELX PLC	9,500	$240K	0.02%

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