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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 3M CO 17,637 2,938 0.26%
2 ABB LTD 10,586 159 0.01%
3 ADOBE INC 44,529 4,177 0.37%
4 ADVANTAGE OIL & GAS LTD 1,251,080 6,897 0.60%
5 AGNICO EAGLE MINES LTD 8,510 309 0.03%
6 AGRIUM INC 38,193 3,420 0.30%
7 AKAMAI TECHNOLOGIES INC 54,931 3,051 0.27%
8 ALLIANCE DATA SYSTEMS CORP 37,256 8,014 0.70%
9 AMERISOURCEBERGEN CORP 59,889 5,184 0.45%
10 AMPHENOL CORP NEW 89,827 5,170 0.45%
11 APPLE INC 118,806 12,949 1.13%
12 BALL CORP 17,486 1,073 0.09%
13 BANK MONTREAL QUE 630,160 38,427 3.36%
14 BANK N S HALIFAX 1,482,760 72,758 6.36%
15 BAXALTA INC COM 50,728 1,765 0.15%
16 BCE INC 341,287 15,808 1.38%
17 BECTON DICKINSON & CO 8,812 1,278 0.11%
18 BERKSHIRE HATHAWAY INC DEL 31,972 4,537 0.40%
19 BROADCOM LTD 56,131 8,673 0.76%
20 BROOKFIELD ASSET MGMT INC 1,368,671 47,797 4.18%
21 BROOKFIELD PPTY PARTNERS L P 39,130 907 0.08%
22 CAMECO CORP 948,145 12,294 1.07%
23 CANADIAN NAT RES LTD 995,008 27,199 2.38%
24 CANADIAN NATL RY CO 711,836 44,663 3.90%
25 CANADIAN PAC RY LTD 131,010 17,512 1.53%
26 CBS CORP NEW 116,056 6,410 0.56%
27 CDN IMPERIAL BK COMM TORONTO 43,190 3,280 0.29%
28 CELGENE CORP 13,865 1,387 0.12%
29 CENOVUS ENERGY INC 40,720 532 0.05%
30 CHEVRON CORP NEW 18,746 1,788 0.16%
31 CHURCH & DWIGHT 47,995 4,424 0.39%
32 COCA COLA CO 84,757 3,958 0.35%
33 COGNIZANT TECHNOLOGY SOLUTIO 110,774 6,869 0.60%
34 COLGATE PALMOLIVE CO 23,940 1,692 0.15%
35 COMCAST CORP NEW 24,304 1,483 0.13%
36 COSTCO WHSL CORP NEW 40,597 6,399 0.56%
37 CRESCENT PT ENERGY CORP 777,861 10,831 0.95%
38 CVS HEALTH CORP 82,652 8,574 0.75%
39 DANAHER CORP DEL 69,110 6,566 0.57%
40 DESCARTES SYS GROUP INC 487,660 9,533 0.83%
41 DISCOVERY COMMUNICATNS NEW 39,391 970 0.08%
42 DISCOVERY COMMUNICATNS NEW 114,728 3,085 0.27%
43 DISNEY WALT CO 82,445 8,189 0.72%
44 ECOLAB INC 7,338 717 0.06%
45 ENBRIDGE INC 759,530 29,688 2.59%
46 EXPRESS SCRIPTS HLDG CO 116,092 7,975 0.70%
47 EXXON MOBIL CORP 30,846 2,579 0.23%
48 F5 NETWORKS INC 36,377 3,851 0.34%
49 FEDEX CORP 21,108 3,440 0.30%
50 FISERV INC 19,490 1,653 0.14%
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