Addenda Capital Inc. Q1 2016 Filing

Filed May 4, 2016

Portfolio Value

$1.1T

Holdings

121

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
1	TDTORONTO DOMINION BK ONT	2,116,705	$91.7B	8.02%
2	BNSBANK N S HALIFAX	1,482,760	$72.8B	6.36%
3	BAMBROOKFIELD ASSET MGMT INC	1,368,671	$47.8B	4.18%
4	MFCMANULIFE FINL CORP	3,203,381	$45.5B	3.98%
5	RYROYAL BK CDA MONTREAL QUE	780,574	$45.2B	3.95%
6	CNRCANADIAN NATL RY CO	711,836	$44.7B	3.90%
7	BMOBANK MONTREAL QUE	630,160	$38.4B	3.36%
8	TRPTRANSCANADA CORP	899,531	$35.9B	3.14%
9	SUSUNCOR ENERGY INC NEW	1,202,890	$33.6B	2.94%
10	ENBENBRIDGE INC	759,530	$29.7B	2.59%
11	GILGILDAN ACTIVEWEAR INC	903,940	$27.7B	2.42%
12	CRCCANADIAN NAT RES LTD	995,008	$27.2B	2.38%
13	SPYSPDR S&P 500 ETF TR	110,190	$22.7B	1.99%
14	MGAMAGNA INTL INC	494,660	$21.4B	1.87%
15	—SILVER WHEATON CORP	1,194,165	$20.0B	1.74%
16	GIBGROUPE CGI INC	413,580	$19.8B	1.73%
17	RCI/BROGERS COMMUNICATIONS INC	449,650	$18.3B	1.59%
18	CP.TOCANADIAN PAC RY LTD	131,010	$17.5B	1.53%
19	BCEBCE INC	341,287	$15.8B	1.38%
20	TRITHOMSON REUTERS CORP	373,475	$15.2B	1.33%
21	TMOTHERMO FISHER SCIENTIFIC INC	97,836	$13.5B	1.18%
22	AAPLAPPLE INC	118,806	$12.9B	1.13%
23	CCOCAMECO CORP	948,145	$12.3B	1.07%
24	GILDGILEAD SCIENCES INC	127,960	$11.8B	1.03%
25	OTXOPEN TEXT CORP	224,155	$11.7B	1.02%
26	TJXTJX COS INC NEW	141,635	$11.1B	0.97%
27	—CRESCENT PT ENERGY CORP	777,861	$10.8B	0.95%
28	NKENIKE INC	169,692	$10.5B	0.91%
29	MSFTMICROSOFT CORP	186,151	$10.2B	0.89%
30	DSGDESCARTES SYS GROUP INC	487,660	$9.5B	0.83%
31	VNQVANGUARD INDEX FDS	111,963	$9.4B	0.82%
32	MQ8MAG SILVER CORP	979,600	$9.3B	0.81%
33	VVISA INC	119,128	$8.9B	0.78%
34	AVGOBROADCOM LTD	56,131	$8.7B	0.76%
35	VWOVANGUARD INTL EQUITY INDEX F	248,538	$8.6B	0.75%
36	CVSCVS HEALTH CORP	82,652	$8.6B	0.75%
37	WFCWELLS FARGO & CO NEW	173,507	$8.2B	0.72%
38	DISDISNEY WALT CO	82,445	$8.2B	0.72%
39	BFHALLIANCE DATA SYSTEMS CORP	37,256	$8.0B	0.70%
40	—EXPRESS SCRIPTS HLDG CO	116,092	$8.0B	0.70%
41	JNJJOHNSON & JOHNSON	71,809	$7.8B	0.68%
42	STNSTANTEC INC	273,380	$7.0B	0.61%
43	AAVEURADVANTAGE OIL & GAS LTD	1,251,080	$6.9B	0.60%
44	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	110,774	$6.9B	0.60%
45	BKNGPRICELINE GRP INC	5,255	$6.8B	0.59%
46	DHRDANAHER CORP DEL	69,110	$6.6B	0.57%
47	—CBS CORP NEW	116,056	$6.4B	0.56%
48	COSTCOSTCO WHSL CORP NEW	40,597	$6.4B	0.56%
49	—NIELSEN HLDGS PLC	126,570	$6.4B	0.56%
50	HONHONEYWELL INTL INC	56,104	$6.3B	0.55%
51	PNCPNC FINL SVCS GROUP INC	73,909	$6.3B	0.55%
52	ORCLORACLE CORP	148,765	$6.0B	0.52%
53	SLBSCHLUMBERGER LTD	71,891	$5.3B	0.47%
54	ABGAMERISOURCEBERGEN CORP	59,889	$5.2B	0.45%
55	APHAMPHENOL CORP NEW	89,827	$5.2B	0.45%
56	STTSTATE STR CORP	89,545	$5.1B	0.45%
57	VNQIVANGUARD INTL EQUITY INDEX F	90,344	$4.8B	0.42%
58	JPMJPMORGAN CHASE & CO	78,297	$4.6B	0.41%
59	—MONSANTO CO NEW	53,985	$4.6B	0.40%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	31,972	$4.5B	0.40%
61	CHDCHURCH & DWIGHT INC	47,995	$4.4B	0.39%
62	UNHUNITEDHEALTH GROUP INC	36,163	$4.3B	0.37%
63	TROWPRICE T ROWE GROUP INC	57,804	$4.2B	0.37%
64	ADBEADOBE SYS INC	44,529	$4.2B	0.37%
65	SYKSTRYKER CORP	38,346	$4.1B	0.36%
66	UNPUNION PAC CORP	50,991	$4.1B	0.35%
67	INTUINTUIT	38,690	$4.0B	0.35%
68	KOCOCA COLA CO	84,757	$4.0B	0.35%
69	FFIVF5 NETWORKS INC	36,377	$3.9B	0.34%
70	PEPPEPSICO INC	39,486	$3.8B	0.34%
71	FNVFRANCO NEVADA CORP	62,210	$3.8B	0.34%
72	UPSUNITED PARCEL SERVICE INC	37,471	$3.7B	0.33%
73	IJRISHARES TR	31,717	$3.6B	0.31%
74	MDLZMONDELEZ INTL INC	86,947	$3.5B	0.31%
75	FDXFEDEX CORP	21,108	$3.4B	0.30%
76	HRLHORMEL FOODS CORP	79,395	$3.4B	0.30%
77	—AGRIUM INC	38,193	$3.4B	0.30%
78	CMCDN IMPERIAL BK COMM TORONTO	43,190	$3.3B	0.29%
79	STSENSATA TECHNOLOGIES HLDG NV	79,896	$3.1B	0.27%
80	DISCKUSDDISCOVERY COMMUNICATNS NEW	114,728	$3.1B	0.27%
81	AKAMAKAMAI TECHNOLOGIES INC	54,931	$3.1B	0.27%
82	SCHWSCHWAB CHARLES CORP NEW	105,236	$2.9B	0.26%
83	MMM3M CO	17,637	$2.9B	0.26%
84	GSGOLDMAN SACHS GROUP INC	18,031	$2.8B	0.25%
85	XOMEXXON MOBIL CORP	30,846	$2.6B	0.23%
86	MCKMCKESSON CORP	16,846	$2.5B	0.22%
87	PXGBXPRAXAIR INC	22,381	$2.4B	0.21%
88	EEMISHARES TR	67,500	$2.3B	0.20%
89	MCOMOODYS CORP	23,774	$2.3B	0.20%
90	LOWLOWES COS INC	30,107	$2.3B	0.20%
91	VSSVANGUARD INTL EQUITY INDEX F	23,067	$2.2B	0.19%
92	EFAISHARES TR	33,670	$1.9B	0.17%
93	CVXCHEVRON CORP NEW	18,746	$1.8B	0.16%
94	—BAXALTA INC	50,728	$1.8B	0.15%
95	SRCLSTERICYCLE INC	13,587	$1.7B	0.15%
96	CLCOLGATE PALMOLIVE CO	23,940	$1.7B	0.15%
97	FISVFISERV INC	19,490	$1.7B	0.14%
98	TTELUS CORP	48,490	$1.6B	0.14%
99	CMCSACOMCAST CORP NEW	24,304	$1.5B	0.13%
100	OMCOMNICOM GROUP INC	20,333	$1.4B	0.13%

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