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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 (2015Q4)
Original 13F HR (0001569411-16-000015) filed in 2016.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 22,536 3,394 0.32%
2 ABB LTD 10,586 135 0.01%
3 ADOBE INC 44,398 4,171 0.39%
4 ADVANTAGE OIL & GAS LTD 1,213,920 6,144 0.58%
5 AFLAC INC 39,769 2,382 0.22%
6 AGNICO EAGLE MINES LTD 240,000 6,284 0.59%
7 AKAMAI TECHNOLOGIES INC 43,834 2,308 0.22%
8 ALLIANCE DATA SYSTEMS CORP 28,531 7,668 0.72%
9 AMERICAN EXPRESS CO 41,918 2,916 0.27%
10 AMERISOURCEBERGEN CORP 59,710 6,193 0.58%
11 AMPHENOL CORP NEW 89,564 4,651 0.44%
12 APPLE INC 125,412 13,202 1.24%
13 AVAGO TECHNOLOGIES LTD SHS 55,965 8,125 0.77%
14 BALL CORP 17,079 1,065 0.10%
15 BANK MONTREAL QUE 761,110 42,782 4.03%
16 BANK N S HALIFAX 1,306,934 53,317 5.03%
17 BARRICK GOLD CORP 26,000 191 0.02%
18 BAXALTA INC COM 92,213 3,302 0.31%
19 BCE INC 349,640 13,618 1.28%
20 BECTON DICKINSON & CO 8,621 1,252 0.12%
21 BERKSHIRE HATHAWAY INC DEL 43,246 5,710 0.54%
22 BROOKFIELD ASSET MGMT INC 1,356,650 42,631 4.02%
23 BROOKFIELD PPTY PARTNERS L P 18,030 418 0.04%
24 CAMECO CORP 1,166,240 14,415 1.36%
25 CANADIAN NAT RES LTD 1,113,650 24,226 2.28%
26 CANADIAN NATL RY CO 707,915 39,420 3.72%
27 CANADIAN PAC RY LTD 145,210 18,511 1.75%
28 CBS CORP NEW 115,713 5,468 0.52%
29 CDN IMPERIAL BK COMM TORONTO 50,980 3,389 0.32%
30 CENOVUS ENERGY INC 46,530 589 0.06%
31 CHEVRON CORP NEW 18,691 1,681 0.16%
32 CHURCH & DWIGHT 47,852 4,061 0.38%
33 COCA COLA CO 84,504 3,631 0.34%
34 COGNIZANT TECHNOLOGY SOLUTIO 99,805 5,990 0.56%
35 COLGATE PALMOLIVE CO 23,869 1,591 0.15%
36 CONCORDIA INTERNATIONAL CORP 231,080 9,409 0.89%
37 COSTCO WHSL CORP NEW 40,477 6,537 0.62%
38 CRESCENT PT ENERGY CORP 950,241 11,095 1.05%
39 CVS HEALTH CORP 82,403 8,056 0.76%
40 DANAHER CORP DEL 68,902 6,409 0.60%
41 DESCARTES SYS GROUP INC 483,476 9,688 0.91%
42 DISCOVERY COMMUNICATNS NEW 38,482 870 0.08%
43 DISCOVERY COMMUNICATNS NEW 114,198 2,866 0.27%
44 DISNEY WALT CO 82,202 8,691 0.82%
45 E M C CORP MASS COM 42,674 1,100 0.10%
46 ENBRIDGE INC 28,270 936 0.09%
47 ENCANA CORP 402,438 2,037 0.19%
48 EXPRESS SCRIPTS HLDG CO 120,221 10,510 0.99%
49 EXXON MOBIL CORP 30,755 2,399 0.23%
50 F5 NETWORKS INC 36,267 3,517 0.33%
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