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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 WELLS FARGO & CO NEW 193,188 10,308 0.88%
2 VISA INC 135,480 8,571 0.73%
3 VERMILION ENERGY INC 10,230 444 0.04%
4 VARIAN MED SYS INC 11,731 949 0.08%
5 VANGUARD INTL EQUITY INDEX F 194,833 8,040 0.68%
6 VANGUARD INTL EQUITY INDEX F 82,146 4,588 0.39%
7 VANGUARD INTL EQUITY INDEX F 20,872 2,142 0.18%
8 VANGUARD INDEX FDS 117,533 8,868 0.76%
9 VALEANT PHARMACEUTICALS INTL 2,260 502 0.04%
10 UNITEDHEALTH GROUP INC 22,204 1,815 0.15%
11 UNITED TECHNOLOGIES CORP 64,876 6,530 0.56%
12 UNITED PARCEL SERVICE INC 33,474 2,742 0.23%
13 UNION PAC CORP 66,130 6,307 0.54%
14 TRANSCANADA CORP 861,384 35,383 3.01%
15 TRANSALTA CORP 61,570 487 0.04%
16 TORONTO DOMINION BK ONT 2,093,500 88,941 7.57%
17 TJX COS INC NEW 140,020 9,266 0.79%
18 THOMSON REUTERS CORP 368,340 14,031 1.19%
19 THERMO FISHER SCIENTIFIC INC 109,801 13,237 1.13%
20 SUNCOR ENERGY INC NEW 880,450 24,259 2.07%
21 SUN LIFE FINL INC 32,340 1,080 0.09%
22 STRYKER CORP 41,705 3,999 0.34%
23 STATE STR CORP 106,844 7,876 0.67%
24 SPDR S&P 500 ETF TR 111,942 23,141 1.97%
25 SILVER WHEATON CORP 688,400 11,937 1.02%
26 SHAW COMMUNICATIONS INC 58,250 1,269 0.11%
27 SENSATA TECHNOLOGIES HLDG NV 87,710 4,626 0.39%
28 SCHLUMBERGER LTD 78,731 6,825 0.58%
29 ROYAL BK CDA MONTREAL QUE 717,540 43,900 3.74%
30 ROGERS COMMUNICATIONS INC 451,160 16,182 1.38%
31 QUALCOMM INC 108,363 6,744 0.57%
32 PRUDENTIAL PLC 6,085 237 0.02%
33 PRICELINE GRP INC 5,377 6,192 0.53%
34 PRICE T ROWE GROUP INC 63,624 4,946 0.42%
35 PRAXAIR INC 21,531 2,172 0.18%
36 POTASH CORP SASK INC 579,760 17,965 1.53%
37 PNC FINL SVCS GROUP INC 81,332 7,781 0.66%
38 PHILIP MORRIS INTL INC 20,146 1,110 0.09%
39 PEPSICO INC 44,574 3,726 0.32%
40 PEMBINA PIPELINE CORP 205,210 6,663 0.57%
41 ORACLE CORP 172,596 6,544 0.56%
42 OPEN TEXT CORP 272,200 11,058 0.94%
43 OMNICOM GROUP INC 24,128 1,146 0.10%
44 Nielsen Holdings B.V. 117,578 4,665 0.40%
45 Nidec Corp - ADR 18,437 276 0.02%
46 NIKE INC 98,213 10,633 0.91%
47 NEW GOLD INC CDA 1,749,030 4,695 0.40%
48 MONSANTO CO NEW 49,545 4,863 0.41%
49 MONDELEZ INTL INC 79,370 3,276 0.28%
50 MICROSOFT CORP 186,468 8,198 0.70%
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