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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 3M CO 24,126 3,421 0.33%
2 ABB LTD 10,586 140 0.01%
3 ADOBE INC 48,060 3,952 0.38%
4 ADVANTAGE OIL & GAS LTD 759,740 3,949 0.38%
5 AFLAC INC 52,474 3,012 0.29%
6 AGNICO EAGLE MINES LTD 239,580 6,046 0.58%
7 AKAMAI TECHNOLOGIES INC 47,168 3,258 0.31%
8 ALLIANCE DATA SYSTEMS CORP 27,585 6,692 0.64%
9 AMERICAN EXPRESS CO 65,807 4,878 0.46%
10 AMERISOURCEBERGEN CORP 64,359 6,115 0.58%
11 AMPHENOL CORP NEW 82,760 4,192 0.40%
12 APPLE INC 134,870 14,877 1.42%
13 ATLANTIC PWR CORP 15,210 29 0.00%
14 AVAGO TECHNOLOGIES LTD SHS 60,154 7,521 0.72%
15 BALL CORP 21,828 911 0.09%
16 BANK MONTREAL QUE 751,360 40,789 3.89%
17 BANK N S HALIFAX 1,298,444 56,976 5.43%
18 BARRICK GOLD CORP 40,000 253 0.02%
19 BAXALTA INC COM 28,481 601 0.06%
20 BCE INC 337,940 13,932 1.33%
21 BECTON DICKINSON & CO 6,787 848 0.08%
22 BED BATH & BEYOND INC 24,233 1,380 0.13%
23 BERKSHIRE HATHAWAY INC DEL 46,602 6,077 0.58%
24 BROOKFIELD ASSET MGMT INC 1,346,590 42,176 4.02%
25 BROOKFIELD PPTY PARTNERS L P 18,030 386 0.04%
26 CAMECO CORP 401,810 4,909 0.47%
27 CANADIAN NAT RES LTD 1,106,332 21,637 2.06%
28 CANADIAN NATL RY CO 702,915 39,732 3.78%
29 CANADIAN PAC RY LTD 137,810 19,724 1.88%
30 CBS CORP NEW 124,524 4,984 0.47%
31 CDN IMPERIAL BK COMM TORONTO 49,280 3,565 0.34%
32 CENOVUS ENERGY INC 23,230 351 0.03%
33 CHEVRON CORP NEW 20,098 1,584 0.15%
34 CHURCH & DWIGHT 51,570 4,326 0.41%
35 COCA COLA CO 91,057 3,680 0.35%
36 COGNIZANT TECHNOLOGY SOLUTIO 92,980 5,822 0.55%
37 COLGATE PALMOLIVE CO 25,699 1,632 0.16%
38 CONCORDIA INTERNATIONAL CORP 229,380 9,743 0.93%
39 COSTCO WHSL CORP NEW 44,097 6,375 0.61%
40 CRESCENT PT ENERGY CORP 934,391 10,711 1.02%
41 CVS HEALTH CORP 79,609 7,680 0.73%
42 DANAHER CORP DEL 66,058 5,637 0.54%
43 DESCARTES SYS GROUP INC 872,747 15,389 1.47%
44 DISCOVERY COMMUNICATNS NEW 122,158 2,956 0.28%
45 DISCOVERY COMMUNICATNS NEW 33,003 516 0.05%
46 DISNEY WALT CO 88,344 9,029 0.86%
47 E M C CORP MASS COM 117,044 2,841 0.27%
48 ENBRIDGE INC 39,050 1,443 0.14%
49 ENCANA CORP 399,738 2,565 0.24%
50 EXPRESS SCRIPTS HLDG CO 129,283 10,466 1.00%
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