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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
51 HONEYWELL INTL INC 60,775 5,754 0.55%
52 UNION PAC CORP 64,561 5,707 0.54%
53 JPMORGAN CHASE & CO 92,747 5,654 0.54%
54 DANAHER CORP DEL 66,058 5,637 0.54%
55 SCHLUMBERGER LTD 76,875 5,343 0.51%
56 CBS CORP NEW 124,524 4,984 0.47%
57 CAMECO CORP 401,810 4,909 0.47%
58 PEMBINA PIPELINE CORP 203,820 4,904 0.47%
59 AMERICAN EXPRESS CO 65,807 4,878 0.46%
60 NIELSEN HLDGS PLC 119,626 4,697 0.45%
61 MONSANTO CO NEW 57,031 4,489 0.43%
62 VANGUARD INTL EQUITY INDEX F 84,729 4,339 0.41%
63 CHURCH & DWIGHT 51,570 4,326 0.41%
64 PRICE T ROWE GROUP INC 62,113 4,317 0.41%
65 QUALCOMM INC 81,202 4,316 0.41%
66 AMPHENOL CORP NEW 82,760 4,192 0.40%
67 ADOBE INC 48,060 3,952 0.38%
68 ADVANTAGE OIL & GAS LTD 759,740 3,949 0.38%
69 MONDELEZ INTL INC 93,237 3,918 0.37%
70 STRYKER CORP 40,727 3,846 0.37%
71 SENSATA TECHNOLOGIES HLDG NV 85,647 3,797 0.36%
72 PEPSICO INC 44,122 3,712 0.35%
73 INTUIT 41,585 3,690 0.35%
74 COCA COLA CO 91,057 3,680 0.35%
75 F5 NETWORKS INC 31,332 3,629 0.35%
76 CDN IMPERIAL BK COMM TORONTO 49,280 3,565 0.34%
77 3M CO 24,126 3,421 0.33%
78 GOLDMAN SACHS GROUP INC 19,367 3,365 0.32%
79 FEDEX CORP 22,743 3,281 0.31%
80 AKAMAI TECHNOLOGIES INC 47,168 3,258 0.31%
81 ISHARES TR 29,272 3,130 0.30%
82 AFLAC INC 52,474 3,012 0.29%
83 DISCOVERY COMMUNICATNS NEW 122,158 2,956 0.28%
84 E M C CORP MASS COM 117,044 2,841 0.27%
85 UNITED PARCEL SERVICE INC 33,359 2,768 0.26%
86 UNITED TECHNOLOGIES CORP 36,548 2,706 0.26%
87 HORMEL FOODS CORP 42,435 2,686 0.26%
88 GOLDCORP INC NEW 211,580 2,637 0.25%
89 ENCANA CORP 399,738 2,565 0.24%
90 EXXON MOBIL CORP 33,111 2,461 0.23%
91 MCKESSON CORP 12,060 2,232 0.21%
92 PRAXAIR INC 25,185 2,216 0.21%
93 ISHARES TR 62,500 2,048 0.20%
94 ISHARES TR 33,670 1,930 0.18%
95 VANGUARD INTL EQUITY INDEX F 20,952 1,910 0.18%
96 UNITEDHEALTH GROUP INC 22,624 1,753 0.17%
97 COLGATE PALMOLIVE CO 25,699 1,632 0.16%
98 SCHWAB CHARLES CORP 56,860 1,623 0.15%
99 FISERV INC 27,651 1,604 0.15%
100 CHEVRON CORP NEW 20,098 1,584 0.15%
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