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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 3M CO 24,706 3,812 0.32%
2 ABB LTD 10,586 177 0.02%
3 ADOBE INC 49,225 3,987 0.34%
4 ADVANTAGE OIL & GAS LTD 278,430 1,761 0.15%
5 AFLAC INC 55,409 3,416 0.29%
6 AGNICO EAGLE MINES LTD 584,680 16,607 1.41%
7 AKAMAI TECHNOLOGIES INC 48,313 3,372 0.29%
8 ALLIANCE DATA SYSTEMS CORP 24,155 6,585 0.56%
9 AMERICAN EXPRESS CO 67,380 5,253 0.45%
10 AMERISOURCEBERGEN CORP 65,929 7,011 0.60%
11 AMPHENOL CORP NEW 84,709 4,889 0.42%
12 APPLE INC 138,139 17,328 1.48%
13 ATLANTIC PWR CORP 15,210 47 0.00%
14 AVAGO TECHNOLOGIES LTD SHS 61,607 8,190 0.70%
15 BALL CORP 21,338 993 0.08%
16 BANK MONTREAL QUE 749,870 44,453 3.79%
17 BANK N S HALIFAX 1,300,294 67,148 5.72%
18 BARRICK GOLD CORP 40,000 428 0.04%
19 BAXTER INTL INC 26,448 1,245 0.11%
20 BCE INC 328,000 14,110 1.20%
21 BECTON DICKINSON & CO 6,607 892 0.08%
22 BED BATH & BEYOND INC 24,822 1,712 0.15%
23 BERKSHIRE HATHAWAY INC DEL 47,730 6,497 0.55%
24 BROOKFIELD ASSET MGMT INC 1,349,410 47,167 4.02%
25 BROOKFIELD PPTY PARTNERS L P 15,510 343 0.03%
26 CAMECO CORP 157,810 2,271 0.19%
27 CANADIAN NAT RES LTD 1,171,562 32,026 2.73%
28 CANADIAN NATL RY CO 707,565 40,838 3.48%
29 CANADIAN PAC RY LTD 135,440 21,740 1.85%
30 CBS CORP NEW 127,531 7,094 0.60%
31 CDN IMPERIAL BK COMM TORONTO 47,280 3,528 0.30%
32 CENOVUS ENERGY INC 21,690 347 0.03%
33 CHEVRON CORP NEW 29,415 2,838 0.24%
34 CHURCH & DWIGHT 52,833 4,287 0.37%
35 COCA COLA CO 93,274 3,680 0.31%
36 COGNIZANT TECHNOLOGY SOLUTIO 95,211 5,816 0.50%
37 COLGATE PALMOLIVE CO 26,331 1,723 0.15%
38 CONCORDIA INTERNATIONAL CORP 90,200 6,522 0.56%
39 COSTCO WHSL CORP NEW 45,172 6,102 0.52%
40 CRESCENT PT ENERGY CORP 512,691 10,621 0.90%
41 CVS HEALTH CORP 81,534 8,550 0.73%
42 DANAHER CORP DEL 67,649 5,798 0.49%
43 DESCARTES SYS GROUP INC 1,179,137 18,939 1.61%
44 DISCOVERY COMMUNICATNS NEW 124,619 3,862 0.33%
45 DISCOVERY COMMUNICATNS NEW 30,443 595 0.05%
46 DISNEY WALT CO 90,479 10,326 0.88%
47 DU PONT E I DE NEMOURS & CO 25,083 1,602 0.14%
48 E M C CORP MASS COM 119,882 3,176 0.27%
49 ENBRIDGE INC 39,050 1,827 0.16%
50 ENCANA CORP 400,538 4,418 0.38%
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