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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 ATLANTIC PWR CORP 15,210 47 0.00%
2 ABB LTD 10,586 177 0.02%
3 METHANEX CORP 4,080 228 0.02%
4 PRUDENTIAL PLC 6,085 237 0.02%
5 Nidec Corp - ADR 18,437 276 0.02%
6 BROOKFIELD PPTY PARTNERS L P 15,510 343 0.03%
7 CENOVUS ENERGY INC 21,690 347 0.03%
8 BARRICK GOLD CORP 40,000 428 0.04%
9 VERMILION ENERGY INC 10,230 444 0.04%
10 TRANSALTA CORP 61,570 487 0.04%
11 VALEANT PHARMACEUTICALS INTL 2,260 502 0.04%
12 Ishares - Japan 56,091 578 0.05%
13 DISCOVERY COMMUNICATNS NEW 30,443 595 0.05%
14 FLOWSERVE CORP 21,222 776 0.07%
15 MCKESSON CORP 3,722 836 0.07%
16 BECTON DICKINSON & CO 6,607 892 0.08%
17 VARIAN MED SYS INC 11,731 949 0.08%
18 BALL CORP 21,338 993 0.08%
19 SUN LIFE FINL INC 32,340 1,080 0.09%
20 PHILIP MORRIS INTL INC 20,146 1,110 0.09%
21 OMNICOM GROUP INC 24,128 1,146 0.10%
22 METLIFE INC 30,449 1,151 0.10%
23 BAXTER INTL INC 26,448 1,245 0.11%
24 SHAW COMMUNICATIONS INC 58,250 1,269 0.11%
25 FISERV INC 27,081 1,497 0.13%
26 DU PONT E I DE NEMOURS & CO 25,083 1,602 0.14%
27 BED BATH & BEYOND INC 24,822 1,712 0.15%
28 COLGATE PALMOLIVE CO 26,331 1,723 0.15%
29 ADVANTAGE OIL & GAS LTD 278,430 1,761 0.15%
30 UNITEDHEALTH GROUP INC 22,204 1,815 0.15%
31 ENBRIDGE INC 39,050 1,827 0.16%
32 VANGUARD INTL EQUITY INDEX F 20,872 2,142 0.18%
33 ISHARES TR 33,670 2,169 0.18%
34 PRAXAIR INC 21,531 2,172 0.18%
35 CAMECO CORP 157,810 2,271 0.19%
36 ISHARES TR 57,500 2,292 0.20%
37 HORMEL FOODS CORP 43,473 2,450 0.21%
38 UNITED PARCEL SERVICE INC 33,474 2,742 0.23%
39 EXXON MOBIL CORP 33,908 2,820 0.24%
40 CHEVRON CORP NEW 29,415 2,838 0.24%
41 E M C CORP MASS COM 119,882 3,176 0.27%
42 FRANKLIN RESOURCES INC 65,831 3,237 0.28%
43 MONDELEZ INTL INC 79,370 3,276 0.28%
44 F5 NETWORKS INC 27,339 3,288 0.28%
45 GOLDCORP INC NEW 205,430 3,336 0.28%
46 AKAMAI TECHNOLOGIES INC 48,313 3,372 0.29%
47 AFLAC INC 55,409 3,416 0.29%
48 ISHARES TR 29,542 3,482 0.30%
49 CDN IMPERIAL BK COMM TORONTO 47,280 3,528 0.30%
50 COCA COLA CO 93,274 3,680 0.31%
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