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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 VALEANT PHARMACEUTICALS INTL 2,260 502 0.04%
2 MCKESSON CORP 3,722 836 0.07%
3 METHANEX CORP 4,080 228 0.02%
4 PRICELINE GRP INC 5,377 6,192 0.53%
5 PRUDENTIAL PLC 6,085 237 0.02%
6 BECTON DICKINSON & CO 6,607 892 0.08%
7 VERMILION ENERGY INC 10,230 444 0.04%
8 ABB LTD 10,586 177 0.02%
9 VARIAN MED SYS INC 11,731 949 0.08%
10 ATLANTIC PWR CORP 15,210 47 0.00%
11 BROOKFIELD PPTY PARTNERS L P 15,510 343 0.03%
12 Nidec Corp - ADR 18,437 276 0.02%
13 GOLDMAN SACHS GROUP INC 19,831 4,140 0.35%
14 PHILIP MORRIS INTL INC 20,146 1,110 0.09%
15 VANGUARD INTL EQUITY INDEX F 20,872 2,142 0.18%
16 FLOWSERVE CORP 21,222 776 0.07%
17 BALL CORP 21,338 993 0.08%
18 PRAXAIR INC 21,531 2,172 0.18%
19 CENOVUS ENERGY INC 21,690 347 0.03%
20 UNITEDHEALTH GROUP INC 22,204 1,815 0.15%
21 FEDEX CORP 23,291 3,975 0.34%
22 OMNICOM GROUP INC 24,128 1,146 0.10%
23 ALLIANCE DATA SYSTEMS CORP 24,155 6,585 0.56%
24 3M CO 24,706 3,812 0.32%
25 BED BATH & BEYOND INC 24,822 1,712 0.15%
26 DU PONT E I DE NEMOURS & CO 25,083 1,602 0.14%
27 COLGATE PALMOLIVE CO 26,331 1,723 0.15%
28 BAXTER INTL INC 26,448 1,245 0.11%
29 FISERV INC 27,081 1,497 0.13%
30 F5 NETWORKS INC 27,339 3,288 0.28%
31 CHEVRON CORP NEW 29,415 2,838 0.24%
32 ISHARES TR 29,542 3,482 0.30%
33 DISCOVERY COMMUNICATNS NEW 30,443 595 0.05%
34 METLIFE INC 30,449 1,151 0.10%
35 SUN LIFE FINL INC 32,340 1,080 0.09%
36 UNITED PARCEL SERVICE INC 33,474 2,742 0.23%
37 ISHARES TR 33,670 2,169 0.18%
38 EXXON MOBIL CORP 33,908 2,820 0.24%
39 ENBRIDGE INC 39,050 1,827 0.16%
40 BARRICK GOLD CORP 40,000 428 0.04%
41 STRYKER CORP 41,705 3,999 0.34%
42 INTUIT 42,601 4,292 0.37%
43 HORMEL FOODS CORP 43,473 2,450 0.21%
44 PEPSICO INC 44,574 3,726 0.32%
45 COSTCO WHSL CORP NEW 45,172 6,102 0.52%
46 CDN IMPERIAL BK COMM TORONTO 47,280 3,528 0.30%
47 BERKSHIRE HATHAWAY INC DEL 47,730 6,497 0.55%
48 AKAMAI TECHNOLOGIES INC 48,313 3,372 0.29%
49 ADOBE INC 49,225 3,987 0.34%
50 MONSANTO CO NEW 49,545 4,863 0.41%
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