0001085146-22-002350.txt : 20220713
0001085146-22-002350.hdr.sgml : 20220713
20220713095400
ACCESSION NUMBER: 0001085146-22-002350
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080326
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
06-30-2022
06-30-2022
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
07-13-2022
0
102
2088838
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
8198
22396
SH
SOLE
22396
0
0
AGNICO EAGLE MINES LTD
COM
008474108
255
4327
SH
SOLE
4327
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7992
87506
SH
SOLE
87506
0
0
ALPHABET INC
CAP STK CL C
02079K107
19387
8863
SH
SOLE
8863
0
0
AMPHENOL CORP NEW
CL A
032095101
7216
111780
SH
SOLE
111780
0
0
APPLE INC
COM
037833100
27007
197537
SH
SOLE
197537
0
0
BALL CORP
COM
058498106
6272
91201
SH
SOLE
91201
0
0
BANK MONTREAL QUE
COM
063671101
88201
712560
SH
SOLE
712560
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5692
136467
SH
SOLE
136467
0
0
BANK NOVA SCOTIA B C
COM
064149107
123880
1626142
SH
SOLE
1626142
0
0
BCE INC
COM NEW
05534B760
9538
148673
SH
SOLE
148673
0
0
BECTON DICKINSON & CO
COM
075887109
8272
33553
SH
SOLE
33553
0
0
BOOKING HOLDINGS INC
COM
09857L108
8177
4675
SH
SOLE
4675
0
0
BROADCOM INC
COM
11135F101
17376
35768
SH
SOLE
35768
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6787
47429
SH
SOLE
47429
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
122016
2130920
SH
SOLE
2130920
0
0
BRP INC
COM SUN VTG
05577W200
779
9820
SH
SOLE
9820
0
0
CAE INC
COM
124765108
12059
380176
SH
SOLE
380176
0
0
CAMECO CORP
COM
13321L108
510
18840
SH
SOLE
18840
0
0
CANADIAN IMP BK COMM
COM
136069101
7310
115414
SH
SOLE
115414
0
0
CANADIAN NAT RES LTD
COM
136385101
91111
1303418
SH
SOLE
1303418
0
0
CANADIAN NATL RY CO
COM
136375102
70741
488576
SH
SOLE
488576
0
0
CANADIAN PAC RY LTD
COM
13645T100
70389
781235
SH
SOLE
781235
0
0
CENOVUS ENERGY INC
COM
15135U109
12740
520210
SH
SOLE
520210
0
0
CGI INC
CL A SUB VTG
12532H104
45322
441997
SH
SOLE
441997
0
0
CHURCH & DWIGHT CO INC
COM
171340102
6417
69254
SH
SOLE
69254
0
0
CI FINL CORP
COM
125491100
536
38720
SH
SOLE
38720
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7456
110479
SH
SOLE
110479
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
16045
113612
SH
SOLE
113612
0
0
COMCAST CORP NEW
CL A
20030N101
3172
80825
SH
SOLE
80825
0
0
COOPER COS INC
COM NEW
216648402
948
3027
SH
SOLE
3027
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11834
24692
SH
SOLE
24692
0
0
CVS HEALTH CORP
COM
126650100
11106
119860
SH
SOLE
119860
0
0
DANAHER CORPORATION
COM
235851102
8188
32269
SH
SOLE
32269
0
0
DESCARTES SYS GROUP INC
COM
249906108
24168
302144
SH
SOLE
302144
0
0
DISNEY WALT CO
COM
254687106
6118
64810
SH
SOLE
64810
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4704
239615
SH
SOLE
239615
0
0
ENBRIDGE INC
COM
29250N105
99493
1830260
SH
SOLE
1830260
0
0
ENERPLUS CORP
COM
292766102
221
13000
SH
SOLE
13000
0
0
F5 INC
COM
315616102
4917
32132
SH
SOLE
32132
0
0
FISERV INC
COM
337738108
8606
96730
SH
SOLE
96730
0
0
FORTIS INC
COM
349553107
2431
39945
SH
SOLE
39945
0
0
FORTIVE CORP
COM
34959J108
7106
130664
SH
SOLE
130664
0
0
FRANCO NEV CORP
COM
351858105
4104
24237
SH
SOLE
24237
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
11212
302624
SH
SOLE
302624
0
0
GLOBAL PMTS INC
COM
37940X102
8264
74691
SH
SOLE
74691
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3392
42830
SH
SOLE
42830
0
0
HENRY SCHEIN INC
COM
806407102
1224
15953
SH
SOLE
15953
0
0
HONEYWELL INTL INC
COM
438516106
11534
66358
SH
SOLE
66358
0
0
HORMEL FOODS CORP
COM
440452100
4516
95346
SH
SOLE
95346
0
0
IMPERIAL OIL LTD
COM NEW
453038408
898
14800
SH
SOLE
14800
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3548
29617
SH
SOLE
29617
0
0
INTUIT
COM
461202103
7446
19319
SH
SOLE
19319
0
0
IQVIA HLDGS INC
COM
46266C105
7097
32708
SH
SOLE
32708
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5268
31105
SH
SOLE
31105
0
0
JOHNSON & JOHNSON
COM
478160104
8797
49559
SH
SOLE
49559
0
0
JPMORGAN CHASE & CO
COM
46625H100
12770
113397
SH
SOLE
113397
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
669
23303
SH
SOLE
23303
0
0
LINDE PLC
SHS
G5494J103
2885
10035
SH
SOLE
10035
0
0
LOWES COS INC
COM
548661107
9362
53598
SH
SOLE
53598
0
0
MAGNA INTL INC
COM
559222401
27896
394679
SH
SOLE
394679
0
0
MANULIFE FINL CORP
COM
56501R106
43244
1937448
SH
SOLE
1937448
0
0
MICROSOFT CORP
COM
594918104
30817
119989
SH
SOLE
119989
0
0
MIDDLEBY CORP
COM
596278101
5252
41892
SH
SOLE
41892
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
469
8605
SH
SOLE
8605
0
0
MONDELEZ INTL INC
CL A
609207105
6354
101843
SH
SOLE
101843
0
0
MOODYS CORP
COM
615369105
3372
12399
SH
SOLE
12399
0
0
NIKE INC
CL B
654106103
11622
113433
SH
SOLE
113433
0
0
NUTRIEN LTD
COM
67077M108
91705
889221
SH
SOLE
889221
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
660
14190
SH
SOLE
14190
0
0
OPEN TEXT CORP
COM
683715106
31216
641118
SH
SOLE
641118
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
413
31713
SH
SOLE
31713
0
0
PEMBINA PIPELINE CORP
COM
706327103
38668
845884
SH
SOLE
845884
0
0
PEPSICO INC
COM
713448108
8339
50036
SH
SOLE
50036
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6813
43186
SH
SOLE
43186
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
23708
363252
SH
SOLE
363252
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
50034
804673
SH
SOLE
804673
0
0
ROYAL BK CDA
COM
780087102
116315
933208
SH
SOLE
933208
0
0
SCHWAB CHARLES CORP
COM
808513105
9054
143299
SH
SOLE
143299
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12919
340606
SH
SOLE
340606
0
0
SHOPIFY INC
CL A
82509L107
24141
600230
SH
SOLE
600230
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2458
6505
SH
SOLE
6505
0
0
STRYKER CORPORATION
COM
863667101
5337
26748
SH
SOLE
26748
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1399
23720
SH
SOLE
23720
0
0
SUNCOR ENERGY INC NEW
COM
867224107
61867
1369949
SH
SOLE
1369949
0
0
TARGET CORP
COM
87612E106
1609
11396
SH
SOLE
11396
0
0
TC ENERGY CORP
COM
87807B107
56642
838348
SH
SOLE
838348
0
0
TECK RESOURCES LTD
CL B
878742204
333
8450
SH
SOLE
8450
0
0
TELUS CORPORATION
COM
87971M103
605
20840
SH
SOLE
20840
0
0
TFI INTL INC
COM
87241L109
2844
27429
SH
SOLE
27429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20708
38098
SH
SOLE
38098
0
0
TJX COS INC NEW
COM
872540109
9818
175795
SH
SOLE
175795
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
158355
1876019
SH
SOLE
1876019
0
0
UNION PAC CORP
COM
907818108
5644
26463
SH
SOLE
26463
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9287
50879
SH
SOLE
50879
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15566
30306
SH
SOLE
30306
0
0
VISA INC
COM CL A
92826C839
14870
75526
SH
SOLE
75526
0
0
VMWARE INC
CL A COM
928563402
7255
63653
SH
SOLE
63653
0
0
WABTEC
COM
929740108
2331
28404
SH
SOLE
28404
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
5217
388713
SH
SOLE
388713
0
0
WASTE CONNECTIONS INC
COM
94106B101
32452
203333
SH
SOLE
203333
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27551
594020
SH
SOLE
594020
0
0