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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
101 COLGATE PALMOLIVE CO 24,223 1,586,000 0.13%
102 FISERV INC 16,635 1,540,000 0.12%
103 UNITED TECHNOLOGIES CORP 16,236 1,517,000 0.12%
104 BROOKFIELD PPTY PARTNERS L P 67,920 1,486,000 0.12%
105 OMNICOM GROUP INC 20,115 1,460,000 0.12%
106 TELUS CORP 44,120 1,422,000 0.11%
107 BECTON DICKINSON & CO 8,812 1,384,000 0.11%
108 METLIFE INC 25,312 1,153,000 0.09%
109 BALL CORP 17,261 1,130,000 0.09%
110 SHIRE PLC 7,454 1,093,000 0.09%
111 VARIAN MED SYS INC 12,319 1,051,000 0.08%
112 SHAW COMMUNICATIONS INC 48,510 975,000 0.08%
113 SUN LIFE FINL INC 23,450 901,000 0.07%
114 ECOLAB INC 7,276 750,000 0.06%
115 ISHARES INC 14,022 511,000 0.04%
116 VERMILION ENERGY INC 9,885 418,000 0.03%
117 OSISKO GOLD ROYALTIES LTD 30,190 296,000 0.02%
118 CENOVUS ENERGY INC 17,220 261,000 0.02%
119 SAP SE 3,438 224,000 0.02%
120 RICHMONT MINES INC 32,510 211,000 0.02%
121 ABB LTD 10,586 166,000 0.01%
122 TRANSALTA CORP 22,500 125,000 0.01%
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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.