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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 MANULIFE FINL CORP 3,100,078 57,633 4.91%
2 TORONTO DOMINION BK ONT 2,093,500 88,941 7.57%
3 NEW GOLD INC CDA 1,749,030 4,695 0.40%
4 BROOKFIELD ASSET MGMT INC 1,349,410 47,167 4.02%
5 BANK N S HALIFAX 1,300,294 67,148 5.72%
6 DESCARTES SYS GROUP INC 1,179,137 18,939 1.61%
7 CANADIAN NAT RES LTD 1,171,562 32,026 2.73%
8 SUNCOR ENERGY INC NEW 880,450 24,259 2.07%
9 TRANSCANADA CORP 861,384 35,383 3.01%
10 GILDAN ACTIVEWEAR INC 830,420 27,598 2.35%
11 BANK MONTREAL QUE 749,870 44,453 3.79%
12 ROYAL BK CDA MONTREAL QUE 717,540 43,900 3.74%
13 CANADIAN NATL RY CO 707,565 40,838 3.48%
14 SILVERWHEATONCOR 688,400 11,937 1.02%
15 AGNICO EAGLE MINES LTD 584,680 16,607 1.41%
16 POTASH CORP SASK INC 579,760 17,965 1.53%
17 GROUPE CGI INC 549,660 21,509 1.83%
18 CRESCENT PT ENERGY CORP 512,691 10,621 0.90%
19 ROGERS COMMUNICATIONS INC 451,160 16,182 1.38%
20 ENCANA CORP 400,538 4,418 0.38%
21 MAGNA INTL INC 394,150 22,131 1.88%
22 THOMSON REUTERS CORP 368,340 14,031 1.19%
23 BCE INC 328,000 14,110 1.20%
24 ADVANTAGE OIL & GAS LTD 278,430 1,761 0.15%
25 OPEN TEXT CORP 272,200 11,058 0.94%
26 GOLDCORP INC NEW 205,430 3,336 0.28%
27 PEMBINA PIPELINE CORP 205,210 6,663 0.57%
28 VANGUARD INTL EQUITY INDEX F 194,833 8,040 0.68%
29 WELLS FARGO CO NEW 193,188 10,308 0.88%
30 MICROSOFT CORP 186,468 8,198 0.70%
31 ORACLE CORP 172,596 6,544 0.56%
32 CAMECO CORP 157,810 2,271 0.19%
33 GILEAD SCIENCES INC 140,249 16,420 1.40%
34 TJX COS INC NEW 140,020 9,266 0.79%
35 APPLE INC 138,139 17,328 1.48%
36 VISA INC 135,480 8,571 0.73%
37 CANADIAN PAC RY LTD 135,440 21,740 1.85%
38 CBS CORP NEW 127,531 7,094 0.60%
39 DISCOVERY C 124,619 3,862 0.33%
40 EXPRESS SCRIPTS HLDG CO 122,265 10,876 0.93%
41 Agnico Eagle 119,882 3,176 0.27%
42 Nielsen Holdings B.V. 117,578 4,665 0.40%
43 VANGUARD INDEX FDS 117,533 8,868 0.76%
44 SPDR S&P 500 ETF TR 111,942 23,141 1.97%
45 THERMO FISHER SCIENTIFIC INC 109,801 13,237 1.13%
46 QUALCOMM INC 108,363 6,744 0.57%
47 STATE STR CORP 106,844 7,876 0.67%
48 NIKE INC 98,213 10,633 0.91%
49 COGNIZANT TECHNOLOGY SOLUTIO 95,211 5,816 0.50%
50 JPMORGAN CHASE & CO 94,996 6,438 0.55%
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