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Institutional Investment Manager
Addenda Capital Inc.
Addenda Capital Inc. (CIK: 0001569411), located at 800, Boul, Montreal, A8. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 119 holdings with a total value of $1,295,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UNITED TECHNOLOGIES CORP 10,640 1,005,000 0.08%
102 SHAW COMMUNICATIONS INC 48,510 1,003,000 0.08%
103 OMNICOM GROUP INC 13,245 972,000 0.08%
104 SUN LIFE FINL INC 23,450 854,000 0.07%
105 SHIRE PLC 4,929 747,000 0.06%
106 METLIFE INC 16,669 739,000 0.06%
107 ISHARES INC 14,022 722,000 0.06%
108 VARIAN MED SYS INC 6,896 628,000 0.05%
109 BALL CORP 10,074 590,000 0.05%
110 THOMSON REUTERS CORP 11,920 514,000 0.04%
111 ECOLAB INC 4,269 455,000 0.04%
112 RICHMONT MINES INC 58,910 417,000 0.03%
113 VERMILION ENERGY INC 9,885 371,000 0.03%
114 SAP SE 3,438 330,000 0.03%
115 PRUDENTIAL PLC 6,188 260,000 0.02%
116 DIAGEO P L C 2,023 229,000 0.02%
117 CENOVUS ENERGY INC 17,220 194,000 0.01%
118 OSISKO GOLD ROYALTIES LTD 13,110 146,000 0.01%
119 TRANSALTA CORP 22,500 133,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-17-000003, filed 2017.04.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.