Dark
Light
System
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 TRANSALTA CORP 22,500 117,000 0.01%
2 ABB LTD 10,586 162,000 0.01%
3 SAP SE 3,438 200,000 0.02%
4 CENOVUS ENERGY INC 17,220 237,000 0.02%
5 PHILIP MORRIS INTL INC 3,143 248,000 0.02%
6 VERMILION ENERGY INC 10,170 324,000 0.03%
7 RICHMONT MINES INC 37,400 345,000 0.03%
8 Ishares - Japan 56,091 497,000 0.04%
9 ECOLAB INC 7,276 763,000 0.06%
10 SUN LIFE FINL INC 25,210 824,000 0.07%
11 B2GOLD CORP 337,420 842,000 0.07%
12 METLIFE INC 25,312 856,000 0.07%
13 VARIAN MED SYS INC 12,319 967,000 0.08%
14 SHAW COMMUNICATIONS INC 52,150 996,000 0.08%
15 BALL CORP 17,261 1,088,000 0.09%
16 SHIRE PLC 7,448 1,188,000 0.10%
17 BROOKFIELD PPTY PARTNERS L P 60,260 1,348,000 0.11%
18 TAHOE RES INC 92,520 1,378,000 0.11%
19 OMNICOM GROUP INC 20,115 1,406,000 0.12%
20 BECTON DICKINSON & CO 8,812 1,426,000 0.12%
21 UNITED TECHNOLOGIES CORP 16,236 1,426,000 0.12%
22 TELUS CORP 47,525 1,540,000 0.13%
23 CHEVRON CORP NEW 15,090 1,581,000 0.13%
24 COMCAST CORP NEW 24,736 1,613,000 0.13%
25 FISERV INC 17,843 1,698,000 0.14%
26 COLGATE PALMOLIVE CO 24,365 1,783,000 0.15%
27 PEMBINA PIPELINE CORP 61,744 1,873,000 0.16%
28 ISHARES TR 33,670 1,880,000 0.16%
29 SENSATA TECHNOLOGIES HLDG NV 63,089 2,200,000 0.18%
30 VANGUARD INTL EQUITY INDEX F 23,677 2,204,000 0.18%
31 MOODYS CORP 24,196 2,269,000 0.19%
32 CELGENE CORP 23,206 2,289,000 0.19%
33 PRAXAIR INC 22,532 2,385,000 0.20%
34 ISHARES TR 70,500 2,423,000 0.20%
35 LOWES COS INC 30,642 2,425,000 0.20%
36 SCHWAB CHARLES CORP 107,113 2,711,000 0.23%
37 GOLDMAN SACHS GROUP INC 18,351 2,726,000 0.23%
38 UNION PAC CORP 31,841 2,778,000 0.23%
39 CDN IMPERIAL BK COMM TORONTO 37,190 2,814,000 0.23%
40 EXXON MOBIL CORP 30,573 2,865,000 0.24%
41 FEDEX CORP 19,341 2,942,000 0.24%
42 MCKESSON CORP 16,978 3,001,000 0.25%
43 AKAMAI TECHNOLOGIES INC 55,908 3,127,000 0.26%
44 3M CO 17,950 3,143,000 0.26%
45 PEPSICO INC 32,332 3,233,000 0.27%
46 STERICYCLE INC 33,913 3,497,000 0.29%
47 AGRIUM INC 40,563 3,687,000 0.31%
48 DISCOVERY COMMUNICATNS NEW 155,540 3,782,000 0.31%
49 ISHARES TR 32,932 3,827,000 0.32%
50 COCA COLA CO 86,264 3,938,000 0.33%
Page 1 of 3

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.