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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 (2016Q1)
Original 13F HR (0001569411-16-000016) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,116,705 91,739 8.02%
2 BANK N S HALIFAX 1,482,760 72,758 6.36%
3 BROOKFIELD ASSET MGMT INC 1,368,671 47,797 4.18%
4 MANULIFE FINL CORP 3,203,381 45,520 3.98%
5 ROYAL BK CDA MONTREAL QUE 780,574 45,157 3.95%
6 CANADIAN NATL RY CO 711,836 44,663 3.90%
7 BANK MONTREAL QUE 630,160 38,427 3.36%
8 TRANSCANADA CORP 899,531 35,900 3.14%
9 SUNCOR ENERGY INC NEW 1,202,890 33,637 2.94%
10 ENBRIDGE INC 759,530 29,688 2.59%
11 GILDAN ACTIVEWEAR INC 903,940 27,746 2.42%
12 CANADIAN NAT RES LTD 995,008 27,199 2.38%
13 SPDR S&P 500 ETF TR 110,190 22,745 1.99%
14 MAGNA INTL INC 494,660 21,351 1.87%
15 SILVER WHEATON CORP 1,194,165 19,961 1.74%
16 GROUPE CGI INC 413,580 19,847 1.73%
17 ROGERS COMMUNICATIONS INC 449,650 18,250 1.59%
18 CANADIAN PAC RY LTD 131,010 17,512 1.53%
19 BCE INC 341,287 15,808 1.38%
20 THOMSON REUTERS CORP 373,475 15,192 1.33%
21 THERMO FISHER SCIENTIFIC INC 97,836 13,479 1.18%
22 APPLE INC 118,806 12,949 1.13%
23 CAMECO CORP 948,145 12,294 1.07%
24 GILEAD SCIENCES INC 127,960 11,755 1.03%
25 OPEN TEXT CORP 224,155 11,660 1.02%
26 TJX COS INC NEW 141,635 11,098 0.97%
27 CRESCENT PT ENERGY CORP 777,861 10,831 0.95%
28 NIKE INC 169,692 10,456 0.91%
29 MICROSOFT CORP 186,151 10,228 0.89%
30 DESCARTES SYS GROUP INC 487,660 9,533 0.83%
31 VANGUARD INDEX FDS 111,963 9,382 0.82%
32 MAG SILVER CORP 979,600 9,284 0.81%
33 VISA INC 119,128 8,906 0.78%
34 BROADCOM LTD 56,131 8,673 0.76%
35 VANGUARD INTL EQUITY INDEX F 248,538 8,594 0.75%
36 CVS HEALTH CORP 82,652 8,574 0.75%
37 WELLS FARGO & CO NEW 173,507 8,192 0.72%
38 DISNEY WALT CO 82,445 8,189 0.72%
39 ALLIANCE DATA SYSTEMS CORP 37,256 8,014 0.70%
40 EXPRESS SCRIPTS HLDG CO 116,092 7,975 0.70%
41 JOHNSON & JOHNSON 71,809 7,771 0.68%
42 STANTEC INC 273,380 6,999 0.61%
43 ADVANTAGE OIL & GAS LTD 1,251,080 6,897 0.60%
44 COGNIZANT TECHNOLOGY SOLUTIO 110,774 6,869 0.60%
45 PRICELINE GRP INC 5,255 6,773 0.59%
46 DANAHER CORP DEL 69,110 6,566 0.57%
47 CBS CORP NEW 116,056 6,410 0.56%
48 COSTCO WHSL CORP NEW 40,597 6,399 0.56%
49 NIELSEN HLDGS PLC 126,570 6,355 0.56%
50 HONEYWELL INTL INC 56,104 6,285 0.55%
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