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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 SAP SE 3,438 215 0.02%
2 PRICELINE GRP INC 5,255 6,773 0.59%
3 ECOLAB INC 7,338 717 0.06%
4 AGNICO EAGLE MINES LTD 8,510 309 0.03%
5 PHILIP MORRIS INTL INC 8,640 785 0.07%
6 BECTON DICKINSON & CO 8,812 1,278 0.11%
7 VERMILION ENERGY INC 10,385 307 0.03%
8 ABB LTD 10,586 159 0.01%
9 VARIAN MED SYS INC 12,319 942 0.08%
10 STERICYCLE INC 13,587 1,714 0.15%
11 CELGENE CORP 13,865 1,387 0.12%
12 UNITED TECHNOLOGIES CORP 16,408 1,392 0.12%
13 MCKESSON CORP 16,846 2,497 0.22%
14 BALL CORP 17,486 1,073 0.09%
15 3M CO 17,637 2,938 0.26%
16 GOLDMAN SACHS GROUP INC 18,031 2,830 0.25%
17 Nidec Corp - ADR 18,437 244 0.02%
18 CHEVRON CORP NEW 18,746 1,788 0.16%
19 FISERV INC 19,490 1,653 0.14%
20 OMNICOM GROUP INC 20,333 1,435 0.13%
21 FEDEX CORP 21,108 3,440 0.30%
22 PRAXAIR INC 22,381 2,403 0.21%
23 TRANSALTA CORP 22,500 107 0.01%
24 VANGUARD INTL EQUITY INDEX F 23,067 2,154 0.19%
25 MOODYS CORP 23,774 2,295 0.20%
26 COLGATE PALMOLIVE CO 23,940 1,692 0.15%
27 COMCAST CORP NEW 24,304 1,483 0.13%
28 SUN LIFE FINL INC 25,210 817 0.07%
29 METLIFE INC 25,596 946 0.08%
30 LOWES COS INC 30,107 2,280 0.20%
31 EXXON MOBIL CORP 30,846 2,579 0.23%
32 ISHARES TR 31,717 3,570 0.31%
33 BERKSHIRE HATHAWAY INC DEL 31,972 4,537 0.40%
34 ISHARES TR 33,670 1,924 0.17%
35 UNITEDHEALTH GROUP INC 36,163 4,271 0.37%
36 F5 NETWORKS INC 36,377 3,851 0.34%
37 ALLIANCE DATA SYSTEMS CORP 37,256 8,014 0.70%
38 UNITED PARCEL SERVICE INC 37,471 3,728 0.33%
39 AGRIUM INC 38,193 3,420 0.30%
40 STRYKER CORP 38,346 4,127 0.36%
41 INTUIT 38,690 4,024 0.35%
42 SHAW COMMUNICATIONS INC 38,820 753 0.07%
43 BROOKFIELD PPTY PARTNERS L P 39,130 907 0.08%
44 DISCOVERY COMMUNICATNS NEW 39,391 970 0.08%
45 PEPSICO INC 39,486 3,849 0.34%
46 COSTCO WHSL CORP NEW 40,597 6,399 0.56%
47 CENOVUS ENERGY INC 40,720 532 0.05%
48 CDN IMPERIAL BK COMM TORONTO 43,190 3,280 0.29%
49 ADOBE INC 44,529 4,177 0.37%
50 CHURCH & DWIGHT 47,995 4,424 0.39%
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