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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 MANULIFE FINL CORP 3,134,458 46,798 4.41%
2 TORONTO DOMINION BK ONT 2,110,550 82,411 7.77%
3 BROOKFIELD ASSET MGMT INC 1,356,650 42,631 4.02%
4 BANK N S HALIFAX 1,306,934 53,317 5.03%
5 SUNCOR ENERGY INC NEW 1,251,020 32,169 3.03%
6 ADVANTAGE OIL & GAS LTD 1,213,920 6,144 0.58%
7 CAMECO CORP 1,166,240 14,415 1.36%
8 CANADIAN NAT RES LTD 1,113,650 24,226 2.28%
9 GOLDCORP INC NEW 1,001,580 11,529 1.09%
10 CRESCENT PT ENERGY CORP 950,241 11,095 1.05%
11 GILDAN ACTIVEWEAR INC 896,050 25,378 2.39%
12 TRANSCANADA CORP 886,204 29,162 2.75%
13 BANK MONTREAL QUE 761,110 42,782 4.03%
14 ROYAL BK CDA MONTREAL QUE 732,840 39,120 3.69%
15 CANADIAN NATL RY CO 707,915 39,420 3.72%
16 POTASH CORP SASK INC 590,520 10,076 0.95%
17 MAGNA INTL INC 490,370 19,812 1.87%
18 DESCARTES SYS GROUP INC 483,476 9,688 0.91%
19 ROGERS COMMUNICATIONS INC 455,420 15,802 1.49%
20 GROUPE CGI INC 409,900 16,348 1.54%
21 ENCANA CORP 402,438 2,037 0.19%
22 THOMSON REUTERS CORP 370,010 13,962 1.32%
23 BCE INC 349,640 13,618 1.28%
24 METHANEX CORP 285,090 9,379 0.88%
25 SILVER WHEATON CORP 268,720 3,325 0.31%
26 AGNICO EAGLE MINES LTD 240,000 6,284 0.59%
27 VANGUARD INTL EQUITY INDEX F 239,193 7,824 0.74%
28 CONCORDIA INTERNATIONAL CORP 231,080 9,409 0.89%
29 OPEN TEXT CORP 222,510 10,626 1.00%
30 STANTEC INC 202,010 5,004 0.47%
31 MICROSOFT CORP 173,520 9,564 0.90%
32 WELLS FARGO & CO NEW 172,578 9,145 0.86%
33 NIKE INC 169,182 10,597 1.00%
34 ORACLE CORP 153,730 5,452 0.51%
35 CANADIAN PAC RY LTD 145,210 18,511 1.75%
36 TJX COS INC NEW 141,209 10,014 0.94%
37 GILEAD SCIENCES INC 127,582 12,911 1.22%
38 APPLE INC 125,412 13,202 1.24%
39 NIELSEN HLDGS PLC 125,354 5,555 0.52%
40 EXPRESS SCRIPTS HLDG CO 120,221 10,510 0.99%
41 VISA INC 118,345 8,963 0.85%
42 CBS CORP NEW 115,713 5,468 0.52%
43 DISCOVERY COMMUNICATNS NEW 114,198 2,866 0.27%
44 VANGUARD INDEX FDS 113,173 9,023 0.85%
45 SPDR S&P 500 ETF TR 110,170 22,577 2.13%
46 COGNIZANT TECHNOLOGY SOLUTIO 99,805 5,990 0.56%
47 STATE STR CORP 98,040 6,379 0.60%
48 THERMO FISHER SCIENTIFIC INC 97,191 13,387 1.26%
49 BAXALTA INC COM 92,213 3,302 0.31%
50 AMPHENOL CORP NEW 89,564 4,651 0.44%
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