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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 ATLANTIC PWR CORP 15,210 29 0.00%
2 ABB LTD 10,586 140 0.01%
3 Nidec Corp - ADR 18,437 238 0.02%
4 BARRICK GOLD CORP 40,000 253 0.02%
5 TRANSALTA CORP 61,570 293 0.03%
6 VERMILION ENERGY INC 10,230 330 0.03%
7 CENOVUS ENERGY INC 23,230 351 0.03%
8 VALEANT PHARMACEUTICALS INTL 2,120 377 0.04%
9 BROOKFIELD PPTY PARTNERS L P 18,030 386 0.04%
10 Ishares - Japan 56,091 478 0.05%
11 DISCOVERY COMMUNICATNS NEW 33,003 516 0.05%
12 BAXALTA INC COM 28,481 601 0.06%
13 FLOWSERVE CORP 21,642 617 0.06%
14 VARIAN MED SYS INC 12,051 844 0.08%
15 BECTON DICKINSON & CO 6,787 848 0.08%
16 BALL CORP 21,828 911 0.09%
17 METLIFE INC 31,039 986 0.09%
18 SUN LIFE FINL INC 32,340 1,038 0.10%
19 OMNICOM GROUP INC 24,598 1,106 0.11%
20 PHILIP MORRIS INTL INC 20,536 1,116 0.11%
21 SHAW COMMUNICATIONS INC 61,140 1,179 0.11%
22 BED BATH & BEYOND INC 24,233 1,380 0.13%
23 ENBRIDGE INC 39,050 1,443 0.14%
24 FRANKLIN RESOURCES INC 41,490 1,554 0.15%
25 CHEVRON CORP NEW 20,098 1,584 0.15%
26 FISERV INC 27,651 1,604 0.15%
27 SCHWAB CHARLES CORP 56,860 1,623 0.15%
28 COLGATE PALMOLIVE CO 25,699 1,632 0.16%
29 UNITEDHEALTH GROUP INC 22,624 1,753 0.17%
30 VANGUARD INTL EQUITY INDEX F 20,952 1,910 0.18%
31 ISHARES TR 33,670 1,930 0.18%
32 ISHARES TR 62,500 2,048 0.20%
33 PRAXAIR INC 25,185 2,216 0.21%
34 MCKESSON CORP 12,060 2,232 0.21%
35 EXXON MOBIL CORP 33,111 2,461 0.23%
36 ENCANA CORP 399,738 2,565 0.24%
37 GOLDCORP INC NEW 211,580 2,637 0.25%
38 HORMEL FOODS CORP 42,435 2,686 0.26%
39 UNITED TECHNOLOGIES CORP 36,548 2,706 0.26%
40 UNITED PARCEL SERVICE INC 33,359 2,768 0.26%
41 E M C CORP MASS COM 117,044 2,841 0.27%
42 DISCOVERY COMMUNICATNS NEW 122,158 2,956 0.28%
43 AFLAC INC 52,474 3,012 0.29%
44 ISHARES TR 29,272 3,130 0.30%
45 AKAMAI TECHNOLOGIES INC 47,168 3,258 0.31%
46 FEDEX CORP 22,743 3,281 0.31%
47 GOLDMAN SACHS GROUP INC 19,367 3,365 0.32%
48 3M CO 24,126 3,421 0.33%
49 CDN IMPERIAL BK COMM TORONTO 49,280 3,565 0.34%
50 F5 NETWORKS INC 31,332 3,629 0.35%
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