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