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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
51 PNC FINL SVCS GROUP INC 73,465 6,701 0.53%
52 COSTCO WHSL CORP NEW 46,559 6,600 0.52%
53 ALLIANCE DATA SYSTEMS CORP 24,539 6,594 0.52%
54 AMERICAN EXPRESS CO 69,501 6,466 0.51%
55 BERKSHIRE HATHAWAY INC DEL 42,725 6,415 0.51%
56 HONEYWELL INTL INC 64,151 6,411 0.51%
57 AVAGO TECHNOLOGIES LTD SHS 63,536 6,390 0.51%
58 DANAHER CORP DEL 69,769 5,986 0.47%
59 MONSANTO CO NEW 50,083 5,526 0.44%
60 CHURCH & DWIGHT 69,005 5,439 0.43%
61 COGNIZANT TECHNOLOGY SOLUTIO 98,372 5,179 0.41%
62 PEPSICO INC 54,243 4,751 0.38%
63 SENSATA TECHNOLOGIES HLDG NV 90,440 4,740 0.38%
64 AMPHENOL CORP NEW 87,161 4,679 0.37%
65 Nielsen Holdings B.V. 115,427 4,603 0.37%
66 JPMORGAN CHASE & CO 72,264 4,523 0.36%
67 VANGUARD INTL EQUITY INDEX F 82,146 4,396 0.35%
68 3M CO 25,479 4,187 0.33%
69 FEDEX CORP 24,034 4,179 0.33%
70 E M C CORP MASS COM 139,358 4,158 0.33%
71 AGNICO EAGLE MINES LTD 164,261 4,099 0.33%
72 PRICE T ROWE GROUP INC 47,521 4,080 0.32%
73 STRYKER CORP 43,019 4,070 0.32%
74 INTUIT 43,947 4,052 0.32%
75 BELLATRIX EXPLORATION LTD 1,053,910 3,847 0.31%
76 COLGATE PALMOLIVE CO 55,418 3,834 0.30%
77 FRANKLIN RESOURCES INC 67,891 3,799 0.30%
78 ADOBE INC 50,760 3,691 0.29%
79 ISHARES TR 30,917 3,526 0.28%
80 AKAMAI TECHNOLOGIES INC 55,927 3,520 0.28%
81 AFLAC INC 56,251 3,418 0.27%
82 CHEVRON CORP NEW 30,323 3,402 0.27%
83 GOLDMAN SACHS GROUP INC 17,127 3,320 0.26%
84 EXXON MOBIL CORP 34,985 3,232 0.26%
85 CDN IMPERIAL BK COMM TORONTO 35,980 3,133 0.25%
86 COCA COLA CO 73,350 3,098 0.25%
87 DISCOVERY COMMUNICATNS NEW 98,559 2,983 0.24%
88 MONDELEZ INTL INC 81,840 2,982 0.24%
89 F5 NETWORKS INC 20,959 2,735 0.22%
90 PRAXAIR INC 21,382 2,370 0.19%
91 HORMEL FOODS CORP 44,823 2,335 0.19%
92 WADDELL & REED FINL INC 45,494 2,265 0.18%
93 ISHARES TR 55,438 2,178 0.17%
94 VANGUARD INTL EQUITY INDEX F 21,672 2,066 0.16%
95 BED BATH & BEYOND INC 25,833 1,969 0.16%
96 DU PONT E I DE NEMOURS & CO 25,863 1,911 0.15%
97 CSX CORP 52,616 1,907 0.15%
98 ISHARES TR 29,670 1,805 0.14%
99 UNITEDHEALTH GROUP INC 21,181 1,455 0.12%
100 SHAW COMMUNICATIONS INC 53,650 1,452 0.12%
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