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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 (2015Q3)
Original 13F HR (0001569411-15-000014) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,092,830 82,107 7.82%
2 BANK N S HALIFAX 1,298,444 56,976 5.43%
3 MANULIFE FINL CORP 3,109,118 47,865 4.56%
4 BROOKFIELD ASSET MGMT INC 1,346,590 42,176 4.02%
5 BANK MONTREAL QUE 751,360 40,789 3.89%
6 ROYAL BK CDA MONTREAL QUE 722,340 39,757 3.79%
7 CANADIAN NATL RY CO 702,915 39,732 3.78%
8 TRANSCANADA CORP 871,784 27,777 2.65%
9 SUNCOR ENERGY INC NEW 1,007,810 26,829 2.56%
10 GILDAN ACTIVEWEAR INC 892,840 26,825 2.56%
11 MAGNA INTL INC 486,670 23,234 2.21%
12 SPDR S&P 500 ETF TR 112,602 21,676 2.06%
13 CANADIAN NAT RES LTD 1,106,332 21,637 2.06%
14 CANADIAN PAC RY LTD 137,810 19,724 1.88%
15 ROGERS COMMUNICATIONS INC 450,360 15,607 1.49%
16 DESCARTES SYS GROUP INC 872,747 15,389 1.47%
17 APPLE INC 134,870 14,877 1.42%
18 THOMSON REUTERS CORP 367,110 14,688 1.40%
19 GROUPE CGI INC 406,900 14,676 1.40%
20 BCE INC 337,940 13,932 1.33%
21 GILEAD SCIENCES INC 136,944 13,446 1.28%
22 THERMO FISHER SCIENTIFIC INC 108,243 12,261 1.17%
23 POTASH CORP SASK INC 578,440 11,836 1.13%
24 NIKE INC 95,864 11,813 1.13%
25 CRESCENT PT ENERGY CORP 934,391 10,711 1.02%
26 EXPRESS SCRIPTS HLDG CO 129,283 10,466 1.00%
27 OPEN TEXT CORP 220,810 9,844 0.94%
28 TJX COS INC NEW 136,712 9,763 0.93%
29 CONCORDIA INTERNATIONAL CORP 229,380 9,743 0.93%
30 WELLS FARGO & CO NEW 189,918 9,229 0.88%
31 DISNEY WALT CO 88,344 9,029 0.86%
32 VANGUARD INDEX FDS 116,493 8,800 0.84%
33 VISA INC 130,820 8,583 0.82%
34 MICROSOFT CORP 183,137 8,057 0.77%
35 CVS HEALTH CORP 79,609 7,680 0.73%
36 VANGUARD INTL EQUITY INDEX F 224,613 7,534 0.72%
37 AVAGO TECHNOLOGIES LTD SHS 60,154 7,521 0.72%
38 JOHNSON & JOHNSON 76,576 7,150 0.68%
39 SILVER WHEATON CORP 594,620 7,113 0.68%
40 PNC FINL SVCS GROUP INC 79,407 7,084 0.67%
41 METHANEX CORP 208,430 6,874 0.65%
42 STATE STR CORP 104,996 6,744 0.64%
43 ALLIANCE DATA SYSTEMS CORP 27,585 6,692 0.64%
44 PRICELINE GRP INC 5,253 6,498 0.62%
45 COSTCO WHSL CORP NEW 44,097 6,375 0.61%
46 AMERISOURCEBERGEN CORP 64,359 6,115 0.58%
47 BERKSHIRE HATHAWAY INC DEL 46,602 6,077 0.58%
48 AGNICO EAGLE MINES LTD 239,580 6,046 0.58%
49 COGNIZANT TECHNOLOGY SOLUTIO 92,980 5,822 0.55%
50 ORACLE CORP 169,929 5,759 0.55%
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