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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 MANULIFE FINL CORP 3,203,381 45,520 3.98%
2 TORONTO DOMINION BK ONT 2,116,705 91,739 8.02%
3 BANK N S HALIFAX 1,482,760 72,758 6.36%
4 BROOKFIELD ASSET MGMT INC 1,368,671 47,797 4.18%
5 ADVANTAGE OIL & GAS LTD 1,251,080 6,897 0.60%
6 SUNCOR ENERGY INC NEW 1,202,890 33,637 2.94%
7 SILVERWHEATONCOR 1,194,165 19,961 1.74%
8 CANADIAN NAT RES LTD 995,008 27,199 2.38%
9 MAG SILVER CORP 979,600 9,284 0.81%
10 CAMECO CORP 948,145 12,294 1.07%
11 GILDAN ACTIVEWEAR INC 903,940 27,746 2.42%
12 TRANSCANADA CORP 899,531 35,900 3.14%
13 ROYAL BK CDA MONTREAL QUE 780,574 45,157 3.95%
14 CRESCENT PT ENERGY CORP 777,861 10,831 0.95%
15 ENBRIDGE INC 759,530 29,688 2.59%
16 CANADIAN NATL RY CO 711,836 44,663 3.90%
17 BANK MONTREAL QUE 630,160 38,427 3.36%
18 MAGNA INTL INC 494,660 21,351 1.87%
19 DESCARTES SYS GROUP INC 487,660 9,533 0.83%
20 ROGERS COMMUNICATIONS INC 449,650 18,250 1.59%
21 GROUPE CGI INC 413,580 19,847 1.73%
22 THOMSON REUTERS CORP 373,475 15,192 1.33%
23 BCE INC 341,287 15,808 1.38%
24 STANTEC INC 273,380 6,999 0.61%
25 VANGUARD INTL EQUITY INDEX F 248,538 8,594 0.75%
26 OPEN TEXT CORP 224,155 11,660 1.02%
27 MICROSOFT CORP 186,151 10,228 0.89%
28 WELLS FARGO CO NEW 173,507 8,192 0.72%
29 NIKE INC 169,692 10,456 0.91%
30 ORACLE CORP 148,765 5,952 0.52%
31 TJX COS INC NEW 141,635 11,098 0.97%
32 CANADIAN PAC RY LTD 131,010 17,512 1.53%
33 GILEAD SCIENCES INC 127,960 11,755 1.03%
34 NIELSEN HLDGS PLC 126,570 6,355 0.56%
35 VISA INC 119,128 8,906 0.78%
36 APPLE INC 118,806 12,949 1.13%
37 EXPRESS SCRIPTS HLDG CO 116,092 7,975 0.70%
38 CBS CORP NEW 116,056 6,410 0.56%
39 DISCOVERY C 114,728 3,085 0.27%
40 VANGUARD INDEX FDS 111,963 9,382 0.82%
41 COGNIZANT TECHNOLOGY SOLUTIO 110,774 6,869 0.60%
42 SPDR S&P 500 ETF TR 110,190 22,745 1.99%
43 SCHWAB CHARLES CORP 105,236 2,949 0.26%
44 THERMO FISHER SCIENTIFIC INC 97,836 13,479 1.18%
45 VANGUARD INTL EQUITY INDEX F 90,344 4,834 0.42%
46 AMPHENOL CORP NEW 89,827 5,170 0.45%
47 STATE STR CORP 89,545 5,139 0.45%
48 MONDELEZ INTL INC 86,947 3,501 0.31%
49 COCA COLA CO 84,757 3,958 0.35%
50 CVS HEALTH CORP 82,652 8,574 0.75%
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