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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 (2014Q4)
Original 13F HR (0001569411-15-000008) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,185,974 104,765 8.31%
2 BANK N S HALIFAX 1,322,158 75,696 6.01%
3 MANULIFE FINL CORP 3,052,279 58,450 4.64%
4 CANADIAN NATL RY CO 752,044 51,958 4.12%
5 ROYAL BK CDA MONTREAL QUE 741,345 51,357 4.07%
6 BROOKFIELD ASSET MGMT INC 1,014,410 50,990 4.05%
7 BANK MONTREAL QUE 694,460 49,272 3.91%
8 TRANSCANADA CORP 899,666 44,726 3.55%
9 CANADIAN NAT RES LTD 1,112,163 34,700 2.75%
10 SUNCOR ENERGY INC NEW 1,056,541 33,662 2.67%
11 MAGNA INTL INC 255,657 27,786 2.20%
12 CANADIAN PAC RY LTD 143,580 27,780 2.20%
13 SPDR S&P 500 ETF TR 115,651 23,883 1.89%
14 PEMBINA PIPELINE CORP 627,030 23,001 1.82%
15 GILDAN ACTIVEWEAR INC 394,905 22,451 1.78%
16 GROUPE CGI INC 512,286 19,587 1.55%
17 ROGERS COMMUNICATIONS INC 458,217 18,044 1.43%
18 DESCARTES SYS GROUP INC 1,207,350 17,982 1.43%
19 APPLE INC 151,284 16,698 1.32%
20 THOMSON REUTERS CORP 381,580 15,440 1.22%
21 BCE INC 322,220 14,992 1.19%
22 OPEN TEXT CORP 236,370 13,799 1.09%
23 GILEAD SCIENCES INC 144,635 13,634 1.08%
24 THERMO FISHER SCIENTIFIC INC 111,462 13,057 1.04%
25 CRESCENT PT ENERGY CORP 524,711 12,294 0.98%
26 EXPRESS SCRIPTS HLDG CO 126,193 10,684 0.85%
27 TJX COS INC NEW 144,410 9,904 0.79%
28 NIKE INC 101,360 9,770 0.78%
29 SUN LIFE FINL INC 264,300 9,566 0.76%
30 WELLS FARGO & CO NEW 181,013 9,421 0.75%
31 VANGUARD INDEX FDS 111,808 9,056 0.72%
32 ENCANA CORP 645,798 9,017 0.72%
33 DISNEY WALT CO 93,407 8,893 0.71%
34 MICROSOFT CORP 190,844 8,839 0.70%
35 CAMECO CORP 530,350 8,768 0.70%
36 VANGUARD INTL EQUITY INDEX F 214,978 8,603 0.68%
37 VISA INC 34,402 8,538 0.68%
38 JOHNSON & JOHNSON 80,887 8,457 0.67%
39 QUALCOMM INC 110,779 8,200 0.65%
40 CVS HEALTH CORP 84,081 8,099 0.64%
41 METHANEX CORP 170,800 7,870 0.62%
42 ORACLE CORP 175,672 7,467 0.59%
43 PRICELINE GRP INC 6,529 7,445 0.59%
44 STATE STR CORP 98,319 7,376 0.59%
45 CBS CORP NEW 131,531 7,296 0.58%
46 UNION PAC CORP 60,521 7,232 0.57%
47 CENOVUS ENERGY INC 336,870 6,970 0.55%
48 SCHLUMBERGER LTD 81,181 6,957 0.55%
49 AMERISOURCEBERGEN CORP 76,409 6,888 0.55%
50 UNITED TECHNOLOGIES CORP 65,402 6,886 0.55%
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