0001085146-22-001407.txt : 20220414
0001085146-22-001407.hdr.sgml : 20220414
20220414095208
ACCESSION NUMBER: 0001085146-22-001407
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220414
DATE AS OF CHANGE: 20220414
EFFECTIVENESS DATE: 20220414
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: 22826250
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
03-31-2022
03-31-2022
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
04-14-2022
0
98
2444538
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
10306
22620
SH
SOLE
22620
0
0
AGNICO EAGLE MINES LTD
COM
008474108
341
4457
SH
SOLE
4457
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
10461
87621
SH
SOLE
87621
0
0
ALPHABET INC
CAP STK CL C
02079K107
24908
8918
SH
SOLE
8918
0
0
AMPHENOL CORP NEW
CL A
032095101
8458
112007
SH
SOLE
112007
0
0
APPLE INC
COM
037833100
35789
204965
SH
SOLE
204965
0
0
BALL CORP
COM
058498106
5734
63708
SH
SOLE
63708
0
0
BANK MONTREAL QUE
COM
063671101
90199
613137
SH
SOLE
613137
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6795
136922
SH
SOLE
136922
0
0
BANK NOVA SCOTIA B C
COM
064149107
147703
1648472
SH
SOLE
1648472
0
0
BCE INC
COM NEW
05534B760
8747
124570
SH
SOLE
124570
0
0
BECTON DICKINSON & CO
COM
075887109
8896
33443
SH
SOLE
33443
0
0
BOOKING HOLDINGS INC
COM
09857L108
11021
4693
SH
SOLE
4693
0
0
BROADCOM INC
COM
11135F101
25658
40748
SH
SOLE
40748
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6276
40171
SH
SOLE
40171
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
153420
2170630
SH
SOLE
2170630
0
0
BRP INC
COM SUN VTG
05577W200
721
7045
SH
SOLE
7045
0
0
CAE INC
COM
124765108
20072
616856
SH
SOLE
616856
0
0
CANADIAN IMP BK COMM
COM
136069101
8503
55467
SH
SOLE
55467
0
0
CANADIAN NAT RES LTD
COM
136385101
100396
1284728
SH
SOLE
1284728
0
0
CANADIAN NATL RY CO
COM
136375102
81045
483271
SH
SOLE
483271
0
0
CANADIAN PAC RY LTD
COM
13645T100
81752
790900
SH
SOLE
790900
0
0
CENOVUS ENERGY INC
COM
15135U109
1581
75850
SH
SOLE
75850
0
0
CGI INC
CL A SUB VTG
12532H104
44648
448318
SH
SOLE
448318
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6951
69942
SH
SOLE
69942
0
0
CI FINL CORP
COM
125491100
776
38720
SH
SOLE
38720
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9885
110233
SH
SOLE
110233
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
18747
115052
SH
SOLE
115052
0
0
COMCAST CORP NEW
CL A
20030N101
3822
81637
SH
SOLE
81637
0
0
COOPER COS INC
COM NEW
216648402
1219
2920
SH
SOLE
2920
0
0
COSTCO WHSL CORP NEW
COM
22160K105
15570
27039
SH
SOLE
27039
0
0
CVS HEALTH CORP
COM
126650100
14115
139460
SH
SOLE
139460
0
0
DANAHER CORPORATION
COM
235851102
9567
32593
SH
SOLE
32593
0
0
DESCARTES SYS GROUP INC
COM
249906108
28101
307014
SH
SOLE
307014
0
0
DISCOVERY INC
COM SER C
25470F302
9710
388867
SH
SOLE
388867
0
0
DISNEY WALT CO
COM
254687106
8907
64942
SH
SOLE
64942
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6209
238002
SH
SOLE
238002
0
0
ENBRIDGE INC
COM
29250N105
105979
1841520
SH
SOLE
1841520
0
0
F5 INC
COM
315616102
6723
32175
SH
SOLE
32175
0
0
FISERV INC
COM
337738108
9783
96476
SH
SOLE
96476
0
0
FORTIS INC
COM
349553107
2527
40865
SH
SOLE
40865
0
0
FORTIVE CORP
COM
34959J108
6851
112445
SH
SOLE
112445
0
0
FRANCO NEV CORP
COM
351858105
8073
40579
SH
SOLE
40579
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
14070
298805
SH
SOLE
298805
0
0
GLOBAL PMTS INC
COM
37940X102
8427
61586
SH
SOLE
61586
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4068
42090
SH
SOLE
42090
0
0
HENRY SCHEIN INC
COM
806407102
1339
15355
SH
SOLE
15355
0
0
HONEYWELL INTL INC
COM
438516106
15226
78249
SH
SOLE
78249
0
0
HORMEL FOODS CORP
COM
440452100
4964
96305
SH
SOLE
96305
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3866
29289
SH
SOLE
29289
0
0
INTUIT
COM
461202103
9383
19513
SH
SOLE
19513
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5995
29205
SH
SOLE
29205
0
0
JOHNSON & JOHNSON
COM
478160104
9327
52624
SH
SOLE
52624
0
0
JPMORGAN CHASE & CO
COM
46625H100
15566
114185
SH
SOLE
114185
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
454
11905
SH
SOLE
11905
0
0
LINDE PLC
SHS
G5494J103
3237
10135
SH
SOLE
10135
0
0
LOWES COS INC
COM
548661107
10945
54134
SH
SOLE
54134
0
0
MAGNA INTL INC
COM
559222401
32206
401269
SH
SOLE
401269
0
0
MANULIFE FINL CORP
COM
56501R106
60580
2272335
SH
SOLE
2272335
0
0
MICROSOFT CORP
COM
594918104
38197
123890
SH
SOLE
123890
0
0
MIDDLEBY CORP
COM
596278101
2782
16972
SH
SOLE
16972
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
289
5423
SH
SOLE
5423
0
0
MONDELEZ INTL INC
CL A
609207105
6488
102862
SH
SOLE
102862
0
0
MOODYS CORP
COM
615369105
4225
12521
SH
SOLE
12521
0
0
NIKE INC
CL B
654106103
15356
113919
SH
SOLE
113919
0
0
NUTRIEN LTD
COM
67077M108
105575
813239
SH
SOLE
813239
0
0
OPEN TEXT CORP
COM
683715106
34413
649188
SH
SOLE
649188
0
0
PEMBINA PIPELINE CORP
COM
706327103
40474
857774
SH
SOLE
857774
0
0
PEPSICO INC
COM
713448108
8389
50117
SH
SOLE
50117
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8045
43618
SH
SOLE
43618
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
27172
368522
SH
SOLE
368522
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
58074
815051
SH
SOLE
815051
0
0
ROYAL BK CDA
COM
780087102
128505
933628
SH
SOLE
933628
0
0
SCHWAB CHARLES CORP
COM
808513105
12203
144737
SH
SOLE
144737
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
19173
494146
SH
SOLE
494146
0
0
SHOPIFY INC
CL A
82509L107
51614
61048
SH
SOLE
61048
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
998
2205
SH
SOLE
2205
0
0
STERIS PLC
SHS USD
G8473T100
1440
5957
SH
SOLE
5957
0
0
STRYKER CORPORATION
COM
863667101
7238
27015
SH
SOLE
27015
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1656
23720
SH
SOLE
23720
0
0
SUNCOR ENERGY INC NEW
COM
867224107
56408
1385949
SH
SOLE
1385949
0
0
TARGET CORP
COM
87612E106
2443
11510
SH
SOLE
11510
0
0
TC ENERGY CORP
COM
87807B107
58424
818148
SH
SOLE
818148
0
0
TECK RESOURCES LTD
CL B
878742204
359
7110
SH
SOLE
7110
0
0
TELUS CORPORATION
COM
87971M103
687
20840
SH
SOLE
20840
0
0
TFI INTL INC
COM
87241L109
3150
23599
SH
SOLE
23599
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25925
43874
SH
SOLE
43874
0
0
TJX COS INC NEW
COM
872540109
10756
177558
SH
SOLE
177558
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
200590
2022279
SH
SOLE
2022279
0
0
UNION PAC CORP
COM
907818108
7302
26728
SH
SOLE
26728
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10889
50776
SH
SOLE
50776
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16355
32070
SH
SOLE
32070
0
0
VISA INC
COM CL A
92826C839
16773
75633
SH
SOLE
75633
0
0
VMWARE INC
CL A COM
928563402
7261
63765
SH
SOLE
63765
0
0
WABTEC
COM
929740108
2629
27337
SH
SOLE
27337
0
0
WASTE CONNECTIONS INC
COM
94106B101
36012
205983
SH
SOLE
205983
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
13312
129015
SH
SOLE
129015
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
36359
609760
SH
SOLE
609760
0
0