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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 VALEANT PHARMACEUTICALS INTL 3,263 468 0.04%
2 PRUDENTIAL PLC 5,824 232 0.02%
3 BECTON DICKINSON & CO 6,308 849 0.07%
4 PRICELINE GRP INC 6,529 7,445 0.59%
5 ABB LTD 10,183 186 0.01%
6 VARIAN MED SYS INC 11,187 940 0.07%
7 ATLANTIC PWR CORP 15,210 41 0.00%
8 UNITED PARCEL SERVICE INC 15,318 1,161 0.09%
9 BROOKFIELD PPTY PARTNERS L P 15,511 354 0.03%
10 GOLDMAN SACHS GROUP INC 17,127 3,320 0.26%
11 Nidec Corp - ADR 17,812 249 0.02%
12 PHILIP MORRIS INTL INC 19,244 1,092 0.09%
13 FLOWSERVE CORP 20,322 853 0.07%
14 BALL CORP 20,369 918 0.07%
15 ADVANTAGE OIL & GAS LTD 20,720 99 0.01%
16 NATIONAL OILWELL VARCO INC 20,878 1,367 0.11%
17 F5 NETWORKS INC 20,959 2,735 0.22%
18 UNITEDHEALTH GROUP INC 21,181 1,455 0.12%
19 PRAXAIR INC 21,382 2,370 0.19%
20 VANGUARD INTL EQUITY INDEX F 21,672 2,066 0.16%
21 OMNICOM GROUP INC 23,106 1,237 0.10%
22 FEDEX CORP 24,034 4,179 0.33%
23 ALLIANCE DATA SYSTEMS CORP 24,539 6,594 0.52%
24 BAXTER INTL INC 25,200 1,256 0.10%
25 TELUS CORP 25,470 930 0.07%
26 3M CO 25,479 4,187 0.33%
27 BED BATH & BEYOND INC 25,833 1,969 0.16%
28 DU PONT E I DE NEMOURS & CO 25,863 1,911 0.15%
29 FISERV INC 25,881 1,232 0.10%
30 ENBRIDGE INC 26,880 1,386 0.11%
31 METLIFE INC 29,025 1,075 0.09%
32 ISHARES TR 29,670 1,805 0.14%
33 CHEVRON CORP NEW 30,323 3,402 0.27%
34 DISCOVERY COMMUNICATNS NEW 30,460 1,018 0.08%
35 ISHARES TR 30,917 3,526 0.28%
36 VISA INC 34,402 8,538 0.68%
37 EXXON MOBIL CORP 34,985 3,232 0.26%
38 CDN IMPERIAL BK COMM TORONTO 35,980 3,133 0.25%
39 BARRICK GOLD CORP 40,000 432 0.03%
40 BERKSHIRE HATHAWAY INC DEL 42,725 6,415 0.51%
41 STRYKER CORP 43,019 4,070 0.32%
42 INTUIT 43,947 4,052 0.32%
43 HORMEL FOODS CORP 44,823 2,335 0.19%
44 WADDELL & REED FINL INC 45,494 2,265 0.18%
45 COSTCO WHSL CORP NEW 46,559 6,600 0.52%
46 PRICE T ROWE GROUP INC 47,521 4,080 0.32%
47 MONSANTO CO NEW 50,083 5,526 0.44%
48 ADOBE INC 50,760 3,691 0.29%
49 CSX CORP 52,616 1,907 0.15%
50 SHAW COMMUNICATIONS INC 53,650 1,452 0.12%
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