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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 STERICYCLE INC 4,814 581 0.05%
2 PRICELINE GRP INC 5,239 6,680 0.63%
3 PHILIP MORRIS INTL INC 8,491 676 0.06%
4 BECTON DICKINSON & CO 8,621 1,252 0.12%
5 VERMILION ENERGY INC 10,230 279 0.03%
6 ABB LTD 10,586 135 0.01%
7 VARIAN MED SYS INC 12,051 919 0.09%
8 TELUS CORP 15,200 423 0.04%
9 MCKESSON CORP 15,981 2,968 0.28%
10 UNITED TECHNOLOGIES CORP 16,058 1,289 0.12%
11 BALL CORP 17,079 1,065 0.10%
12 FLOWSERVE CORP 17,724 627 0.06%
13 GOLDMAN SACHS GROUP INC 17,977 3,240 0.31%
14 BROOKFIELD PPTY PARTNERS L P 18,030 418 0.04%
15 UNITEDHEALTH GROUP INC 18,235 1,768 0.17%
16 Nidec Corp - ADR 18,437 242 0.02%
17 CHEVRON CORP NEW 18,691 1,681 0.16%
18 FISERV INC 19,099 1,427 0.13%
19 OMNICOM GROUP INC 19,944 1,262 0.12%
20 FEDEX CORP 21,046 3,138 0.30%
21 VANGUARD INTL EQUITY INDEX F 21,437 1,991 0.19%
22 PRAXAIR INC 22,147 2,117 0.20%
23 3M CO 22,536 3,394 0.32%
24 COLGATE PALMOLIVE CO 23,869 1,591 0.15%
25 METLIFE INC 25,107 1,002 0.09%
26 BARRICK GOLD CORP 26,000 191 0.02%
27 ENBRIDGE INC 28,270 936 0.09%
28 PEMBINA PIPELINE CORP 28,380 619 0.06%
29 ALLIANCE DATA SYSTEMS CORP 28,531 7,668 0.72%
30 UNITED PARCEL SERVICE INC 28,992 2,574 0.24%
31 ISHARES TR 29,272 3,223 0.30%
32 EXXON MOBIL CORP 30,755 2,399 0.23%
33 SUN LIFE FINL INC 33,640 1,045 0.10%
34 ISHARES TR 33,670 1,977 0.19%
35 F5 NETWORKS INC 36,267 3,517 0.33%
36 STRYKER CORP 38,233 3,566 0.34%
37 DISCOVERY COMMUNICATNS NEW 38,482 870 0.08%
38 INTUIT 38,576 3,724 0.35%
39 PEPSICO INC 39,180 3,733 0.35%
40 QUALCOMM INC 39,450 1,973 0.19%
41 HORMEL FOODS CORP 39,579 3,129 0.30%
42 AFLAC INC 39,769 2,382 0.22%
43 COSTCO WHSL CORP NEW 40,477 6,537 0.62%
44 AMERICAN EXPRESS CO 41,918 2,916 0.27%
45 E M C CORP MASS COM 42,674 1,100 0.10%
46 BERKSHIRE HATHAWAY INC DEL 43,246 5,710 0.54%
47 AKAMAI TECHNOLOGIES INC 43,834 2,308 0.22%
48 ADOBE INC 44,398 4,171 0.39%
49 CENOVUS ENERGY INC 46,530 589 0.06%
50 HUDBAY MINERALS INC 47,700 182 0.02%
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