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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
101 APPLE INC 103,115 14,814,000 1.14%
102 GROUPE CGI INC 395,565 18,899,000 1.46%
103 ROGERS COMMUNICATIONS INC 440,550 19,578,000 1.51%
104 MAGNA INTL INC 467,695 20,125,000 1.55%
105 TECK RESOURCES LTD 932,130 20,324,000 1.57%
106 CANADIAN NATL RY CO 280,156 20,612,000 1.59%
107 FRANCO NEVADA CORP 339,245 22,157,000 1.71%
108 GILDAN ACTIVEWEAR INC 857,040 23,169,000 1.79%
109 SPDR S&P 500 ETF TR 116,506 27,569,000 2.13%
110 METHANEX CORP 652,634 30,490,000 2.35%
111 CANADIAN NAT RES LTD 1,185,893 38,947,000 3.01%
112 TRANSCANADA CORP 940,915 43,732,000 3.37%
113 BROOKFIELD ASSET MGMT INC 1,321,536 48,002,000 3.70%
114 SUNCOR ENERGY INC NEW 1,593,270 48,777,000 3.76%
115 MANULIFE FINL CORP 3,017,984 53,374,000 4.12%
116 ENBRIDGE INC 1,484,515 62,012,000 4.79%
117 BANK N S HALIFAX 1,385,515 81,606,000 6.30%
118 ROYAL BK CDA MONTREAL QUE 1,319,364 95,854,000 7.40%
119 TORONTO DOMINION BK ONT 1,992,749 99,517,000 7.68%
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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.