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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
101 FISERV INC 17,843 1,698,000 0.14%
102 COMCAST CORP NEW 24,736 1,613,000 0.13%
103 CHEVRON CORP NEW 15,090 1,581,000 0.13%
104 TELUS CORP 47,525 1,540,000 0.13%
105 BECTON DICKINSON & CO 8,812 1,426,000 0.12%
106 UNITED TECHNOLOGIES CORP 16,236 1,426,000 0.12%
107 OMNICOM GROUP INC 20,115 1,406,000 0.12%
108 TAHOE RES INC 92,520 1,378,000 0.11%
109 BROOKFIELD PPTY PARTNERS L P 60,260 1,348,000 0.11%
110 SHIRE PLC 7,448 1,188,000 0.10%
111 BALL CORP 17,261 1,088,000 0.09%
112 SHAW COMMUNICATIONS INC 52,150 996,000 0.08%
113 VARIAN MED SYS INC 12,319 967,000 0.08%
114 METLIFE INC 25,312 856,000 0.07%
115 B2GOLD CORP 337,420 842,000 0.07%
116 SUN LIFE FINL INC 25,210 824,000 0.07%
117 ECOLAB INC 7,276 763,000 0.06%
118 Ishares - Japan 56,091 497,000 0.04%
119 RICHMONT MINES INC 37,400 345,000 0.03%
120 VERMILION ENERGY INC 10,170 324,000 0.03%
121 PHILIP MORRIS INTL INC 3,143 248,000 0.02%
122 CENOVUS ENERGY INC 17,220 237,000 0.02%
123 SAP SE 3,438 200,000 0.02%
124 ABB LTD 10,586 162,000 0.01%
125 TRANSALTA CORP 22,500 117,000 0.01%
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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.