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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 ATLANTIC PWR CORP 15,210 41 0.00%
2 ADVANTAGE OIL & GAS LTD 20,720 99 0.01%
3 ABB LTD 10,183 186 0.01%
4 PRUDENTIAL PLC 5,824 232 0.02%
5 Nidec Corp - ADR 17,812 249 0.02%
6 BROOKFIELD PPTY PARTNERS L P 15,511 354 0.03%
7 BARRICK GOLD CORP 40,000 432 0.03%
8 VALEANT PHARMACEUTICALS INTL 3,263 468 0.04%
9 Ishares - Japan 53,935 523 0.04%
10 TRANSALTA CORP 80,870 747 0.06%
11 BECTON DICKINSON & CO 6,308 849 0.07%
12 FLOWSERVE CORP 20,322 853 0.07%
13 BALL CORP 20,369 918 0.07%
14 TELUS CORP 25,470 930 0.07%
15 VARIAN MED SYS INC 11,187 940 0.07%
16 DISCOVERY COMMUNICATNS NEW 30,460 1,018 0.08%
17 METLIFE INC 29,025 1,075 0.09%
18 PHILIP MORRIS INTL INC 19,244 1,092 0.09%
19 UNITED PARCEL SERVICE INC 15,318 1,161 0.09%
20 GOLDCORP INC NEW 65,934 1,225 0.10%
21 FISERV INC 25,881 1,232 0.10%
22 OMNICOM GROUP INC 23,106 1,237 0.10%
23 BAXTER INTL INC 25,200 1,256 0.10%
24 NATIONAL OILWELL VARCO INC 20,878 1,367 0.11%
25 ENBRIDGE INC 26,880 1,386 0.11%
26 SHAW COMMUNICATIONS INC 53,650 1,452 0.12%
27 UNITEDHEALTH GROUP INC 21,181 1,455 0.12%
28 ISHARES TR 29,670 1,805 0.14%
29 CSX CORP 52,616 1,907 0.15%
30 DU PONT E I DE NEMOURS & CO 25,863 1,911 0.15%
31 BED BATH & BEYOND INC 25,833 1,969 0.16%
32 VANGUARD INTL EQUITY INDEX F 21,672 2,066 0.16%
33 ISHARES TR 55,438 2,178 0.17%
34 WADDELL & REED FINL INC 45,494 2,265 0.18%
35 HORMEL FOODS CORP 44,823 2,335 0.19%
36 PRAXAIR INC 21,382 2,370 0.19%
37 F5 NETWORKS INC 20,959 2,735 0.22%
38 MONDELEZ INTL INC 81,840 2,982 0.24%
39 DISCOVERY COMMUNICATNS NEW 98,559 2,983 0.24%
40 COCA COLA CO 73,350 3,098 0.25%
41 CDN IMPERIAL BK COMM TORONTO 35,980 3,133 0.25%
42 EXXON MOBIL CORP 34,985 3,232 0.26%
43 GOLDMAN SACHS GROUP INC 17,127 3,320 0.26%
44 CHEVRON CORP NEW 30,323 3,402 0.27%
45 AFLAC INC 56,251 3,418 0.27%
46 AKAMAI TECHNOLOGIES INC 55,927 3,520 0.28%
47 ISHARES TR 30,917 3,526 0.28%
48 ADOBE INC 50,760 3,691 0.29%
49 FRANKLIN RESOURCES INC 67,891 3,799 0.30%
50 COLGATE PALMOLIVE CO 55,418 3,834 0.30%
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