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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 WELLS FARGO & CO NEW 173,507 8,192 0.72%
2 VISA INC 119,128 8,906 0.78%
3 VERMILION ENERGY INC 10,385 307 0.03%
4 VARIAN MED SYS INC 12,319 942 0.08%
5 VANGUARD INTL EQUITY INDEX F 248,538 8,594 0.75%
6 VANGUARD INTL EQUITY INDEX F 23,067 2,154 0.19%
7 VANGUARD INTL EQUITY INDEX F 90,344 4,834 0.42%
8 VANGUARD INDEX FDS 111,963 9,382 0.82%
9 UNITEDHEALTH GROUP INC 36,163 4,271 0.37%
10 UNITED TECHNOLOGIES CORP 16,408 1,392 0.12%
11 UNITED PARCEL SERVICE INC 37,471 3,728 0.33%
12 UNION PAC CORP 50,991 4,057 0.35%
13 TRANSCANADA CORP 899,531 35,900 3.14%
14 TRANSALTA CORP 22,500 107 0.01%
15 TORONTO DOMINION BK ONT 2,116,705 91,739 8.02%
16 TJX COS INC NEW 141,635 11,098 0.97%
17 THOMSON REUTERS CORP 373,475 15,192 1.33%
18 THERMO FISHER SCIENTIFIC INC 97,836 13,479 1.18%
19 TELUS CORP 48,490 1,591 0.14%
20 SUNCOR ENERGY INC NEW 1,202,890 33,637 2.94%
21 SUN LIFE FINL INC 25,210 817 0.07%
22 STRYKER CORP 38,346 4,127 0.36%
23 STERICYCLE INC 13,587 1,714 0.15%
24 STATE STR CORP 89,545 5,139 0.45%
25 STANTEC INC 273,380 6,999 0.61%
26 SPDR S&P 500 ETF TR 110,190 22,745 1.99%
27 SILVER WHEATON CORP 1,194,165 19,961 1.74%
28 SHAW COMMUNICATIONS INC 38,820 753 0.07%
29 SENSATA TECHNOLOGIES HLDG NV 79,896 3,105 0.27%
30 SCHWAB CHARLES CORP 105,236 2,949 0.26%
31 SCHLUMBERGER LTD 71,891 5,337 0.47%
32 SAP SE 3,438 215 0.02%
33 ROYAL BK CDA MONTREAL QUE 780,574 45,157 3.95%
34 ROGERS COMMUNICATIONS INC 449,650 18,250 1.59%
35 PRICELINE GRP INC 5,255 6,773 0.59%
36 PRICE T ROWE GROUP INC 57,804 4,247 0.37%
37 PRAXAIR INC 22,381 2,403 0.21%
38 PNC FINL SVCS GROUP INC 73,909 6,250 0.55%
39 PHILIP MORRIS INTL INC 8,640 785 0.07%
40 PEPSICO INC 39,486 3,849 0.34%
41 PEMBINA PIPELINE CORP 48,224 1,314 0.11%
42 ORACLE CORP 148,765 5,952 0.52%
43 OPEN TEXT CORP 224,155 11,660 1.02%
44 OMNICOM GROUP INC 20,333 1,435 0.13%
45 Nidec Corp - ADR 18,437 244 0.02%
46 NIKE INC 169,692 10,456 0.91%
47 NIELSEN HLDGS PLC 126,570 6,355 0.56%
48 MOODYS CORP 23,774 2,295 0.20%
49 MONSANTO CO NEW 53,985 4,560 0.40%
50 MONDELEZ INTL INC 86,947 3,501 0.31%
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