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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
51 COSTCO WHSL CORP NEW 41,074 6,575,000 0.53%
52 UNITEDHEALTH GROUP INC 43,168 6,530,000 0.52%
53 F5 NETWORKS INC 44,735 6,474,000 0.52%
54 SCHLUMBERGER LTD 72,720 6,143,000 0.49%
55 AMPHENOL CORP NEW 88,141 5,935,000 0.47%
56 BERKSHIRE HATHAWAY INC DEL 36,326 5,921,000 0.47%
57 THOMSON REUTERS CORP 134,690 5,903,000 0.47%
58 PRICELINE GRP INC 4,017 5,890,000 0.47%
59 CVS HEALTH CORP 71,748 5,661,000 0.45%
60 DANAHER CORP DEL 69,891 5,447,000 0.44%
61 MONDELEZ INTL INC 117,884 5,244,000 0.42%
62 ORACLE CORP 138,009 5,185,000 0.41%
63 NIELSEN HLDGS PLC 127,076 5,095,000 0.41%
64 CELGENE CORP 41,258 4,776,000 0.38%
65 AMERISOURCEBERGEN CORP 60,569 4,737,000 0.38%
66 STRYKER CORP 38,798 4,663,000 0.37%
67 VANGUARD INTL EQUITY INDEX F 93,899 4,655,000 0.37%
68 ADOBE INC 45,060 4,640,000 0.37%
69 UNITED PARCEL SERVICE INC 42,424 4,630,000 0.37%
70 ISHARES TR 32,932 4,529,000 0.36%
71 INTUIT 39,160 4,488,000 0.36%
72 PRICE T ROWE GROUP INC 58,478 4,402,000 0.35%
73 GOLDMAN SACHS GROUP INC 18,228 4,364,000 0.35%
74 CHURCH & DWIGHT 97,099 4,291,000 0.34%
75 SCHWAB CHARLES CORP 106,441 4,200,000 0.34%
76 DISCOVERY COMMUNICATNS NEW 154,868 4,086,000 0.33%
77 HORMEL FOODS CORP 110,850 3,860,000 0.31%
78 AGRIUM INC 37,353 3,792,000 0.30%
79 FEDEX CORP 19,212 3,583,000 0.29%
80 STERICYCLE INC 44,150 3,373,000 0.27%
81 UNION PAC CORP 31,658 3,284,000 0.26%
82 AKAMAI TECHNOLOGIES INC 48,585 3,238,000 0.26%
83 3M CO 17,847 3,187,000 0.25%
84 HAIN CELESTIAL GROUP INC 81,162 3,169,000 0.25%
85 LOWES COS INC 41,629 2,960,000 0.24%
86 CDN IMPERIAL BK COMM TORONTO 34,590 2,858,000 0.23%
87 EXXON MOBIL CORP 30,467 2,750,000 0.22%
88 COCA COLA CO 65,381 2,711,000 0.22%
89 PEPSICO INC 26,398 2,583,000 0.21%
90 ISHARES TR 71,500 2,503,000 0.20%
91 MCKESSON CORP 16,917 2,247,000 0.18%
92 PEMBINA PIPELINE CORP 71,454 2,245,000 0.18%
93 VANGUARD INTL EQUITY INDEX F 23,677 2,226,000 0.18%
94 ISHARES TR 38,170 2,204,000 0.18%
95 BANK MONTREAL QUE 27,180 1,957,000 0.16%
96 FORTIVE CORP 34,950 1,875,000 0.15%
97 PRAXAIR INC 15,442 1,764,000 0.14%
98 COMCAST CORP NEW 24,594 1,703,000 0.14%
99 US BANCORP DEL 31,787 1,635,000 0.13%
100 MOODYS CORP 17,255 1,626,000 0.13%
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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.