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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 3M CO 25,479 4,187 0.33%
2 ABB LTD 10,183 186 0.01%
3 ADOBE INC 50,760 3,691 0.29%
4 ADVANTAGE OIL & GAS LTD 20,720 99 0.01%
5 AFLAC INC 56,251 3,418 0.27%
6 AGNICO EAGLE MINES LTD 164,261 4,099 0.33%
7 AKAMAI TECHNOLOGIES INC 55,927 3,520 0.28%
8 ALLIANCE DATA SYSTEMS CORP 24,539 6,594 0.52%
9 AMERICAN EXPRESS CO 69,501 6,466 0.51%
10 AMERISOURCEBERGEN CORP 76,409 6,888 0.55%
11 AMPHENOL CORP NEW 87,161 4,679 0.37%
12 APPLE INC 151,284 16,698 1.32%
13 ATLANTIC PWR CORP 15,210 41 0.00%
14 AVAGO TECHNOLOGIES LTD SHS 63,536 6,390 0.51%
15 BALL CORP 20,369 918 0.07%
16 BANK MONTREAL QUE 694,460 49,272 3.91%
17 BANK N S HALIFAX 1,322,158 75,696 6.01%
18 BARRICK GOLD CORP 40,000 432 0.03%
19 BAXTER INTL INC 25,200 1,256 0.10%
20 BCE INC 322,220 14,992 1.19%
21 BECTON DICKINSON & CO 6,308 849 0.07%
22 BED BATH & BEYOND INC 25,833 1,969 0.16%
23 BELLATRIX EXPLORATION LTD 1,053,910 3,847 0.31%
24 BERKSHIRE HATHAWAY INC DEL 42,725 6,415 0.51%
25 BROOKFIELD ASSET MGMT INC 1,014,410 50,990 4.05%
26 BROOKFIELD PPTY PARTNERS L P 15,511 354 0.03%
27 CAMECO CORP 530,350 8,768 0.70%
28 CANADIAN NAT RES LTD 1,112,163 34,700 2.75%
29 CANADIAN NATL RY CO 752,044 51,958 4.12%
30 CANADIAN PAC RY LTD 143,580 27,780 2.20%
31 CBS CORP NEW 131,531 7,296 0.58%
32 CDN IMPERIAL BK COMM TORONTO 35,980 3,133 0.25%
33 CENOVUS ENERGY INC 336,870 6,970 0.55%
34 CHEVRON CORP NEW 30,323 3,402 0.27%
35 CHURCH & DWIGHT 69,005 5,439 0.43%
36 COCA COLA CO 73,350 3,098 0.25%
37 COGNIZANT TECHNOLOGY SOLUTIO 98,372 5,179 0.41%
38 COLGATE PALMOLIVE CO 55,418 3,834 0.30%
39 COSTCO WHSL CORP NEW 46,559 6,600 0.52%
40 CRESCENT PT ENERGY CORP 524,711 12,294 0.98%
41 CSX CORP 52,616 1,907 0.15%
42 CVS HEALTH CORP 84,081 8,099 0.64%
43 DANAHER CORP DEL 69,769 5,986 0.47%
44 DESCARTES SYS GROUP INC 1,207,350 17,982 1.43%
45 DISCOVERY COMMUNICATNS NEW 30,460 1,018 0.08%
46 DISCOVERY COMMUNICATNS NEW 98,559 2,983 0.24%
47 DISNEY WALT CO 93,407 8,893 0.71%
48 DU PONT E I DE NEMOURS & CO 25,863 1,911 0.15%
49 E M C CORP MASS COM 139,358 4,158 0.33%
50 ENBRIDGE INC 26,880 1,386 0.11%
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