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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 (2016Q2)
Portfolio Summary: 125 holdings with a total value of $1,202,444,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,111,125 90,186,000 7.50%
2 ROYAL BK CDA MONTREAL QUE 1,250,269 73,493,000 6.11%
3 BANK N S HALIFAX 1,467,780 72,364,000 6.02%
4 BROOKFIELD ASSET MGMT INC 1,385,941 45,611,000 3.79%
5 MANULIFE FINL CORP 3,202,561 43,574,000 3.62%
6 TRANSCANADA CORP 902,871 41,034,000 3.41%
7 SUNCOR ENERGY INC NEW 1,437,470 39,668,000 3.30%
8 ENBRIDGE INC 755,010 31,817,000 2.65%
9 CANADIAN NAT RES LTD 1,015,553 31,350,000 2.61%
10 SILVER WHEATON CORP 1,269,940 29,736,000 2.47%
11 CANADIAN NATL RY CO 454,531 26,700,000 2.22%
12 GILDAN ACTIVEWEAR INC 900,360 26,234,000 2.18%
13 SPDR S&P 500 ETF TR 108,949 22,924,000 1.91%
14 ROGERS COMMUNICATIONS INC 455,630 18,518,000 1.54%
15 GROUPE CGI INC 411,900 17,505,000 1.46%
16 MAGNA INTL INC 492,455 17,195,000 1.43%
17 CANADIAN PAC RY LTD 130,330 16,741,000 1.39%
18 BCE INC 336,822 16,034,000 1.33%
19 METHANEX CORP 545,905 15,801,000 1.31%
20 THOMSON REUTERS CORP 371,435 14,948,000 1.24%
21 CRESCENT PT ENERGY CORP 897,731 14,130,000 1.18%
22 THERMO FISHER SCIENTIFIC INC 97,805 14,107,000 1.17%
23 FRANCO NEVADA CORP 184,120 13,927,000 1.16%
24 OPEN TEXT CORP 222,900 13,109,000 1.09%
25 MAG SILVER CORP 980,579 12,299,000 1.02%
26 WASTE CONNECTIONS INC 157,622 11,327,000 0.94%
27 BANK MONTREAL QUE 179,190 11,308,000 0.94%
28 TJX COS INC NEW 143,866 11,109,000 0.92%
29 GOLDCORP INC NEW 582,810 11,094,000 0.92%
30 APPLE INC 112,658 10,771,000 0.90%
31 VANGUARD INDEX FDS 115,223 10,217,000 0.85%
32 NIKE INC 183,863 10,173,000 0.85%
33 GILEAD SCIENCES INC 120,944 10,090,000 0.84%
34 MICROSOFT CORP 189,081 9,626,000 0.80%
35 VANGUARD INTL EQUITY INDEX F 266,023 9,372,000 0.78%
36 DESCARTES SYS GROUP INC COM 485,760 9,242,000 0.77%
37 STANTEC INC 372,330 9,012,000 0.75%
38 EXPRESS SCRIPTS HLDG CO 118,157 8,955,000 0.74%
39 BROADCOM LTD 57,134 8,878,000 0.74%
40 JOHNSON & JOHNSON 73,088 8,866,000 0.74%
41 VISA INC 119,974 8,719,000 0.73%
42 DISNEY WALT CO 83,920 8,209,000 0.68%
43 WELLS FARGO & CO NEW 175,858 8,142,000 0.68%
44 ADVANTAGE OIL & GAS LTD 1,445,110 8,035,000 0.67%
45 CVS HEALTH CORP 83,894 8,032,000 0.67%
46 ALLIANCE DATA SYSTEM 38,727 7,418,000 0.62%
47 COGNIZANT TECHNOLOGY SOLUTIO 129,388 7,309,000 0.61%
48 DANAHER CORP DEL 70,342 7,114,000 0.59%
49 HONEYWELL INTL INC 57,106 6,643,000 0.55%
50 COSTCO WHSL CORP NEW 41,317 6,488,000 0.54%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-16-000028, filed 2016.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.