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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 (2017Q1)
Portfolio Summary: 119 holdings with a total value of $1,295,916,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRANSALTA CORP 22,500 133,000 0.01%
2 OSISKO GOLD ROYALTIES LTD 13,110 146,000 0.01%
3 CENOVUS ENERGY INC 17,220 194,000 0.01%
4 DIAGEO P L C 2,023 229,000 0.02%
5 PRUDENTIAL PLC 6,188 260,000 0.02%
6 SAP SE 3,438 330,000 0.03%
7 VERMILION ENERGY INC 9,885 371,000 0.03%
8 RICHMONT MINES INC 58,910 417,000 0.03%
9 ECOLAB INC 4,269 455,000 0.04%
10 THOMSON REUTERS CORP 11,920 514,000 0.04%
11 BALL CORP 10,074 590,000 0.05%
12 VARIAN MED SYS INC 6,896 628,000 0.05%
13 ISHARES INC 14,022 722,000 0.06%
14 METLIFE INC 16,669 739,000 0.06%
15 SHIRE PLC 4,929 747,000 0.06%
16 SUN LIFE FINL INC 23,450 854,000 0.07%
17 OMNICOM GROUP INC 13,245 972,000 0.08%
18 SHAW COMMUNICATIONS INC 48,510 1,003,000 0.08%
19 UNITED TECHNOLOGIES CORP 10,640 1,005,000 0.08%
20 BECTON DICKINSON & CO 5,484 1,006,000 0.08%
21 FISERV INC 10,486 1,031,000 0.08%
22 TELUS CORP 44,120 1,444,000 0.11%
23 BROOKFIELD PPTY PARTNERS L P 65,630 1,460,000 0.11%
24 COCA COLA CO 39,020 1,676,000 0.13%
25 EXXON MOBIL CORP 20,428 1,676,000 0.13%
26 COLGATE PALMOLIVE CO 23,192 1,698,000 0.13%
27 PRAXAIR INC 14,863 1,757,000 0.14%
28 MOODYS CORP 16,588 1,858,000 0.14%
29 FORTIVE CORP 33,457 2,014,000 0.16%
30 BANK MONTREAL QUE 27,180 2,024,000 0.16%
31 MCKESSON CORP 14,641 2,082,000 0.16%
32 COMCAST CORP NEW 56,109 2,108,000 0.16%
33 ISHARES TR 38,170 2,377,000 0.18%
34 AKAMAI TECHNOLOGIES INC 46,709 2,788,000 0.22%
35 CDN IMPERIAL BK COMM TORONTO 34,590 3,007,000 0.23%
36 STERICYCLE INC 37,078 3,073,000 0.24%
37 ISHARES TR 81,500 3,210,000 0.25%
38 UNION PAC CORP 30,314 3,211,000 0.25%
39 LOWES COS INC 39,985 3,287,000 0.25%
40 US BANCORP DEL 63,680 3,291,000 0.25%
41 PEPSICO INC 31,387 3,368,000 0.26%
42 AGRIUM INC 36,853 3,539,000 0.27%
43 FEDEX CORP 18,394 3,596,000 0.28%
44 HORMEL FOODS CORP 106,112 3,675,000 0.28%
45 DISCOVERY COMMUNICATNS NEW 132,856 3,755,000 0.29%
46 UNITED PARCEL SERVICE INC 36,661 3,784,000 0.29%
47 3M CO 20,605 3,941,000 0.30%
48 GOLDMAN SACHS GROUP INC 17,452 4,008,000 0.31%
49 SCHWAB CHARLES CORP 101,972 4,163,000 0.32%
50 NIELSEN HLDGS PLC 108,279 4,301,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569411-17-000003, filed 2017.04.10).

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.