0001085146-21-002013.txt : 20210719 0001085146-21-002013.hdr.sgml : 20210719 20210719150029 ACCESSION NUMBER: 0001085146-21-002013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addenda Capital Inc. CENTRAL INDEX KEY: 0001569411 IRS NUMBER: 000000000 STATE OF INCORPORATION: A8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15211 FILM NUMBER: 211097730 BUSINESS ADDRESS: STREET 1: 800, BOUL STREET 2: RENE-LEVESQUE OUEST BUREAU 2750 CITY: MONTREAL STATE: A8 ZIP: H3B 1X9 BUSINESS PHONE: 514-287-7373 MAIL ADDRESS: STREET 1: 800, BOUL STREET 2: RENE-LEVESQUE OUEST BUREAU 2750 CITY: MONTREAL STATE: A8 ZIP: H3B 1X9 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569411 XXXXXXXX 06-30-2021 06-30-2021 false Addenda Capital Inc.
800, BOUL RENE-LEVESQUE OUEST BUREAU 2750 MONTREAL A8 H3B 1X9
13F HOLDINGS REPORT 028-15211 N
Francois Cardin Corporate Secretary, General Counsel 514 287 7373 /s/ Francois Cardin Montreal A8 07-19-2021 0 99 2130219 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 11666 19920 SH SOLE 19920 0 0 AGNICO EAGLE MINES LTD COM 008474108 393 5247 SH SOLE 5247 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8416 72178 SH SOLE 72178 0 0 ALPHABET INC CAP STK CL C 02079K107 20381 8132 SH SOLE 8132 0 0 AMPHENOL CORP NEW CL A 032095101 7230 105491 SH SOLE 105491 0 0 APPLE INC COM 037833100 29984 218926 SH SOLE 218926 0 0 BALL CORP COM 058498106 5346 65984 SH SOLE 65984 0 0 BANK MONTREAL QUE COM 063671101 3154 24826 SH SOLE 24826 0 0 BANK NOVA SCOTIA B C COM 064149107 135410 1679605 SH SOLE 1679605 0 0 BARRICK GOLD CORP COM 067901108 703 27429 SH SOLE 27429 0 0 BCE INC COM NEW 05534B760 8496 137039 SH SOLE 137039 0 0 BECTON DICKINSON & CO COM 075887109 7967 32760 SH SOLE 32760 0 0 BOOKING HOLDINGS INC COM 09857L108 9619 4396 SH SOLE 4396 0 0 BROADCOM INC COM 11135F101 17111 35884 SH SOLE 35884 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 135216 2138140 SH SOLE 2138140 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 530 22581 SH SOLE 22581 0 0 BRP INC COM SUN VTG 05577W200 449 4619 SH SOLE 4619 0 0 CAE INC COM 124765108 19178 502317 SH SOLE 502317 0 0 CANADIAN IMP BK COMM COM 136069101 30531 214145 SH SOLE 214145 0 0 CANADIAN NAT RES LTD COM 136385101 50754 1116693 SH SOLE 1116693 0 0 CANADIAN NATL RY CO COM 136375102 78441 599749 SH SOLE 599749 0 0 CANADIAN PAC RY LTD COM 13645T100 43539 455860 SH SOLE 455860 0 0 CGI INC CL A SUB VTG 12532H104 50764 451676 SH SOLE 451676 0 0 CHURCH & DWIGHT INC COM 171340102 5252 61627 SH SOLE 61627 0 0 CI FINL CORP COM 125491100 1038 45250 SH SOLE 45250 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7397 106804 SH SOLE 106804 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 12493 89952 SH SOLE 89952 0 0 COMCAST CORP NEW CL A 20030N101 4100 71896 SH SOLE 71896 0 0 COOPER COS INC COM NEW 216648402 1474 3719 SH SOLE 3719 0 0 COSTCO WHSL CORP NEW COM 22160K105 10323 26090 SH SOLE 26090 0 0 CVS HEALTH CORP COM 126650100 11810 141536 SH SOLE 141536 0 0 DANAHER CORPORATION COM 235851102 8605 32045 SH SOLE 32045 0 0 DESCARTES SYS GROUP INC COM 249906108 27728 323434 SH SOLE 323434 0 0 DISCOVERY INC COM SER A 25470F104 3899 127095 SH SOLE 127095 0 0 DISCOVERY INC COM SER C 25470F302 5025 173394 SH SOLE 173394 0 0 DISNEY WALT CO COM 254687106 10799 61436 SH SOLE 61436 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3163 91176 SH SOLE 91176 0 0 ENBRIDGE INC COM 29250N105 91757 1848441 SH SOLE 1848441 0 0 F5 NETWORKS INC COM 315616102 2988 16007 SH SOLE 16007 0 0 FISERV INC COM 337738108 8428 78848 SH SOLE 78848 0 0 FORTIS INC COM 349553107 3601 65624 SH SOLE 65624 0 0 FORTIVE CORP COM 34959J108 7422 106420 SH SOLE 106420 0 0 FRANCO NEV CORP COM 351858105 7514 41771 SH SOLE 41771 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12757 278904 SH SOLE 278904 0 0 GILEAD SCIENCES INC COM 375558103 2120 30780 SH SOLE 30780 0 0 GLOBAL PMTS INC COM 37940X102 2302 12277 SH SOLE 12277 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 3221 38930 SH SOLE 38930 0 0 HENRY SCHEIN INC COM 806407102 1429 19260 SH SOLE 19260 0 0 HONEYWELL INTL INC COM 438516106 15801 72000 SH SOLE 72000 0 0 HORMEL FOODS CORP COM 440452100 4049 84798 SH SOLE 84798 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4602 30669 SH SOLE 30669 0 0 INTUIT COM 461202103 9347 19068 SH SOLE 19068 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4597 20040 SH SOLE 20040 0 0 JOHNSON & JOHNSON COM 478160104 7632 46326 SH SOLE 46326 0 0 JPMORGAN CHASE & CO COM 46625H100 14647 94169 SH SOLE 94169 0 0 KINROSS GOLD CORP COM 496902404 347 44140 SH SOLE 44140 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 771 7431 SH SOLE 7431 0 0 LINDE PLC SHS G5494J103 2586 8946 SH SOLE 8946 0 0 LOWES COS INC COM 548661107 10133 52240 SH SOLE 52240 0 0 MAGNA INTL INC COM 559222401 34075 296899 SH SOLE 296899 0 0 MANULIFE FINL CORP COM 56501R106 66810 2738130 SH SOLE 2738130 0 0 MICROSOFT CORP COM 594918104 33431 123409 SH SOLE 123409 0 0 MIDDLEBY CORP COM 596278101 3719 21463 SH SOLE 21463 0 0 MONDELEZ INTL INC CL A 609207105 6729 107306 SH SOLE 107306 0 0 MOODYS CORP COM 615369105 3995 11026 SH SOLE 11026 0 0 NIKE INC CL B 654106103 16297 105331 SH SOLE 105331 0 0 NUTRIEN LTD COM 67077M108 17720 234140 SH SOLE 234140 0 0 OPEN TEXT CORP COM 683715106 38544 612293 SH SOLE 612293 0 0 ORACLE CORP COM 68389X105 4207 54044 SH SOLE 54044 0 0 PEMBINA PIPELINE CORP COM 706327103 36038 910059 SH SOLE 910059 0 0 PEPSICO INC COM 713448108 7019 47372 SH SOLE 47372 0 0 PNC FINL SVCS GROUP INC COM 693475105 7327 38410 SH SOLE 38410 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 31629 392776 SH SOLE 392776 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52651 792764 SH SOLE 792764 0 0 ROYAL BK CDA COM 780087102 136159 1084153 SH SOLE 1084153 0 0 SCHWAB CHARLES CORP COM 808513105 9280 127450 SH SOLE 127450 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19527 543766 SH SOLE 543766 0 0 SHOPIFY INC CL A 82509L107 109191 60231 SH SOLE 60231 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 249 555 SH SOLE 555 0 0 STATE STR CORP COM 857477103 5475 66182 SH SOLE 66182 0 0 STERIS PLC SHS USD G8473T100 1837 8903 SH SOLE 8903 0 0 STRYKER CORPORATION COM 863667101 6193 23796 SH SOLE 23796 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1741 27230 SH SOLE 27230 0 0 SUNCOR ENERGY INC NEW COM 867224107 32861 1106789 SH SOLE 1106789 0 0 TARGET CORP COM 87612E106 2451 10137 SH SOLE 10137 0 0 TC ENERGY CORP COM 87807B107 53252 855998 SH SOLE 855998 0 0 TELUS CORPORATION COM 87971M103 837 29780 SH SOLE 29780 0 0 TFI INTL INC COM 87241L109 352 3099 SH SOLE 3099 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23818 47194 SH SOLE 47194 0 0 TJX COS INC NEW COM 872540109 10541 156352 SH SOLE 156352 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 178743 2057589 SH SOLE 2057589 0 0 UNION PAC CORP COM 907818108 5176 23536 SH SOLE 23536 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10284 49448 SH SOLE 49448 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13030 32540 SH SOLE 32540 0 0 VISA INC COM CL A 92826C839 16713 71477 SH SOLE 71477 0 0 WABTEC COM 929740108 2858 34726 SH SOLE 34726 0 0 WASTE CONNECTIONS INC COM 94106B101 32419 218898 SH SOLE 218898 0 0 WEST FRASER TIMBER CO LTD COM 952845105 51443 576455 SH SOLE 576455 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 39163 716755 SH SOLE 716755 0 0