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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 (2015Q2)
Original 13F HR (0001569411-15-000012) filed in 2015.07.08
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,093,500 88,941 7.57%
2 BANK N S HALIFAX 1,300,294 67,148 5.72%
3 MANULIFE FINL CORP 3,100,078 57,633 4.91%
4 BROOKFIELD ASSET MGMT INC 1,349,410 47,167 4.02%
5 BANK MONTREAL QUE 749,870 44,453 3.79%
6 ROYAL BK CDA MONTREAL QUE 717,540 43,900 3.74%
7 CANADIAN NATL RY CO 707,565 40,838 3.48%
8 TRANSCANADA CORP 861,384 35,383 3.01%
9 CANADIAN NAT RES LTD 1,171,562 32,026 2.73%
10 GILDAN ACTIVEWEAR INC 830,420 27,598 2.35%
11 SUNCOR ENERGY INC NEW 880,450 24,259 2.07%
12 SPDR S&P 500 ETF TR 111,942 23,141 1.97%
13 MAGNA INTL INC 394,150 22,131 1.88%
14 CANADIAN PAC RY LTD 135,440 21,740 1.85%
15 GROUPE CGI INC 549,660 21,509 1.83%
16 DESCARTES SYS GROUP INC 1,179,137 18,939 1.61%
17 POTASH CORP SASK INC 579,760 17,965 1.53%
18 APPLE INC 138,139 17,328 1.48%
19 AGNICO EAGLE MINES LTD 584,680 16,607 1.41%
20 GILEAD SCIENCES INC 140,249 16,420 1.40%
21 ROGERS COMMUNICATIONS INC 451,160 16,182 1.38%
22 BCE INC 328,000 14,110 1.20%
23 THOMSON REUTERS CORP 368,340 14,031 1.19%
24 THERMO FISHER SCIENTIFIC INC 109,801 13,237 1.13%
25 SILVER WHEATON CORP 688,400 11,937 1.02%
26 OPEN TEXT CORP 272,200 11,058 0.94%
27 EXPRESS SCRIPTS HLDG CO 122,265 10,876 0.93%
28 NIKE INC 98,213 10,633 0.91%
29 CRESCENT PT ENERGY CORP 512,691 10,621 0.90%
30 DISNEY WALT CO 90,479 10,326 0.88%
31 WELLS FARGO & CO NEW 193,188 10,308 0.88%
32 TJX COS INC NEW 140,020 9,266 0.79%
33 VANGUARD INDEX FDS 117,533 8,868 0.76%
34 VISA INC 135,480 8,571 0.73%
35 CVS HEALTH CORP 81,534 8,550 0.73%
36 MICROSOFT CORP 186,468 8,198 0.70%
37 AVAGO TECHNOLOGIES LTD SHS 61,607 8,190 0.70%
38 VANGUARD INTL EQUITY INDEX F 194,833 8,040 0.68%
39 STATE STR CORP 106,844 7,876 0.67%
40 PNC FINL SVCS GROUP INC 81,332 7,781 0.66%
41 JOHNSON & JOHNSON 78,437 7,644 0.65%
42 CBS CORP NEW 127,531 7,094 0.60%
43 AMERISOURCEBERGEN CORP 65,929 7,011 0.60%
44 SCHLUMBERGER LTD 78,731 6,825 0.58%
45 QUALCOMM INC 108,363 6,744 0.57%
46 PEMBINA PIPELINE CORP 205,210 6,663 0.57%
47 ALLIANCE DATA SYSTEMS CORP 24,155 6,585 0.56%
48 ORACLE CORP 172,596 6,544 0.56%
49 UNITED TECHNOLOGIES CORP 64,876 6,530 0.56%
50 CONCORDIA INTERNATIONAL CORP 90,200 6,522 0.56%
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