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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 MANULIFE FINL CORP 3,109,118 47,865 4.56%
2 TORONTO DOMINION BK ONT 2,092,830 82,107 7.82%
3 BROOKFIELD ASSET MGMT INC 1,346,590 42,176 4.02%
4 BANK N S HALIFAX 1,298,444 56,976 5.43%
5 CANADIAN NAT RES LTD 1,106,332 21,637 2.06%
6 SUNCOR ENERGY INC NEW 1,007,810 26,829 2.56%
7 CRESCENT PT ENERGY CORP 934,391 10,711 1.02%
8 GILDAN ACTIVEWEAR INC 892,840 26,825 2.56%
9 DESCARTES SYS GROUP INC 872,747 15,389 1.47%
10 TRANSCANADA CORP 871,784 27,777 2.65%
11 ADVANTAGE OIL & GAS LTD 759,740 3,949 0.38%
12 BANK MONTREAL QUE 751,360 40,789 3.89%
13 ROYAL BK CDA MONTREAL QUE 722,340 39,757 3.79%
14 CANADIAN NATL RY CO 702,915 39,732 3.78%
15 SILVER WHEATON CORP 594,620 7,113 0.68%
16 POTASH CORP SASK INC 578,440 11,836 1.13%
17 MAGNA INTL INC 486,670 23,234 2.21%
18 ROGERS COMMUNICATIONS INC 450,360 15,607 1.49%
19 GROUPE CGI INC 406,900 14,676 1.40%
20 CAMECO CORP 401,810 4,909 0.47%
21 ENCANA CORP 399,738 2,565 0.24%
22 THOMSON REUTERS CORP 367,110 14,688 1.40%
23 BCE INC 337,940 13,932 1.33%
24 AGNICO EAGLE MINES LTD 239,580 6,046 0.58%
25 CONCORDIA INTERNATIONAL CORP 229,380 9,743 0.93%
26 VANGUARD INTL EQUITY INDEX F 224,613 7,534 0.72%
27 OPEN TEXT CORP 220,810 9,844 0.94%
28 GOLDCORP INC NEW 211,580 2,637 0.25%
29 METHANEX CORP 208,430 6,874 0.65%
30 PEMBINA PIPELINE CORP 203,820 4,904 0.47%
31 WELLS FARGO & CO NEW 189,918 9,229 0.88%
32 MICROSOFT CORP 183,137 8,057 0.77%
33 ORACLE CORP 169,929 5,759 0.55%
34 CANADIAN PAC RY LTD 137,810 19,724 1.88%
35 GILEAD SCIENCES INC 136,944 13,446 1.28%
36 TJX COS INC NEW 136,712 9,763 0.93%
37 APPLE INC 134,870 14,877 1.42%
38 VISA INC 130,820 8,583 0.82%
39 EXPRESS SCRIPTS HLDG CO 129,283 10,466 1.00%
40 CBS CORP NEW 124,524 4,984 0.47%
41 DISCOVERY COMMUNICATNS NEW 122,158 2,956 0.28%
42 NIELSEN HLDGS PLC 119,626 4,697 0.45%
43 E M C CORP MASS COM 117,044 2,841 0.27%
44 VANGUARD INDEX FDS 116,493 8,800 0.84%
45 SPDR S&P 500 ETF TR 112,602 21,676 2.06%
46 THERMO FISHER SCIENTIFIC INC 108,243 12,261 1.17%
47 STATE STR CORP 104,996 6,744 0.64%
48 NIKE INC 95,864 11,813 1.13%
49 MONDELEZ INTL INC 93,237 3,918 0.37%
50 COGNIZANT TECHNOLOGY SOLUTIO 92,980 5,822 0.55%
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