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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 (2016Q4)
Portfolio Summary: 122 holdings with a total value of $1,251,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BK ONT 2,018,355 99,663,000 7.97%
2 ROYAL BK CDA MONTREAL QUE 1,328,474 90,019,000 7.19%
3 BANK N S HALIFAX 1,404,225 79,055,000 6.32%
4 ENBRIDGE INC 1,285,115 54,142,000 4.33%
5 MANULIFE FINL CORP 3,006,111 53,598,000 4.28%
6 SUNCOR ENERGY INC NEW 1,521,230 49,799,000 3.98%
7 BROOKFIELD ASSET MGMT INC 1,321,546 43,655,000 3.49%
8 TRANSCANADA CORP 942,855 42,959,000 3.43%
9 CANADIAN NAT RES LTD 1,188,513 38,143,000 3.05%
10 SPDR S&P 500 ETF TR 113,280 25,450,000 2.03%
11 SILVER WHEATON CORP 1,145,930 22,166,000 1.77%
12 GILDAN ACTIVEWEAR INC 857,060 21,784,000 1.74%
13 MAGNA INTL INC 467,715 20,334,000 1.63%
14 CANADIAN NATL RY CO 296,216 19,959,000 1.60%
15 GROUPE CGI INC 395,575 19,009,000 1.52%
16 METHANEX CORP 413,274 18,148,000 1.45%
17 ROGERS COMMUNICATIONS INC 442,780 17,259,000 1.38%
18 BCE INC 320,002 14,012,000 1.12%
19 CANADIAN PAC RY LTD 95,080 13,619,000 1.09%
20 THERMO FISHER SCIENTIFIC INC 96,223 13,253,000 1.06%
21 OPEN TEXT CORP 212,205 13,121,000 1.05%
22 APPLE INC 107,257 12,422,000 0.99%
23 MICROSOFT CORP 200,361 12,385,000 0.99%
24 WASTE CONNECTIONS INC 150,069 11,788,000 0.94%
25 TAHOE RES INC 1,205,900 11,377,000 0.91%
26 GOLDCORP INC NEW 792,460 10,804,000 0.86%
27 FRANCO NEVADA CORP 174,460 10,443,000 0.83%
28 NIKE INC 204,869 10,385,000 0.83%
29 BROADCOM LTD 56,792 10,039,000 0.80%
30 TJX COS INC NEW 133,151 10,004,000 0.80%
31 DESCARTES SYS GROUP INC COM 456,720 9,751,000 0.78%
32 VANGUARD INTL EQUITY INDEX F 266,023 9,518,000 0.76%
33 VANGUARD INDEX FDS 115,223 9,509,000 0.76%
34 WELLS FARGO & CO NEW 174,928 9,423,000 0.75%
35 ADVANTAGE OIL & GAS LTD 1,380,290 9,385,000 0.75%
36 VISA INC 119,346 9,120,000 0.73%
37 STANTEC INC 354,550 8,998,000 0.72%
38 DISNEY WALT CO 83,392 8,750,000 0.70%
39 PNC FINL SVCS GROUP INC 74,756 8,743,000 0.70%
40 ALLIANCE DATA SYSTEM 38,541 8,604,000 0.69%
41 CRESCENT PT ENERGY CORP 603,331 8,223,000 0.66%
42 COGNIZANT TECHNOLOGY SOLUTIO 149,641 8,184,000 0.65%
43 JOHNSON & JOHNSON 66,732 7,689,000 0.61%
44 CBS CORP NEW 117,408 7,488,000 0.60%
45 GILEAD SCIENCES INC 100,488 7,196,000 0.58%
46 MONSANTO CO NEW 69,578 7,115,000 0.57%
47 EXPRESS SCRIPTS HLDG CO 101,791 7,004,000 0.56%
48 STATE STR CORP 90,248 6,878,000 0.55%
49 JPMORGAN CHASE & CO 79,213 6,836,000 0.55%
50 HONEYWELL INTL INC 56,762 6,576,000 0.53%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-17-000001, filed 2017.01.31).

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.