0001085146-23-001611.txt : 20230411
0001085146-23-001611.hdr.sgml : 20230411
20230411121820
ACCESSION NUMBER: 0001085146-23-001611
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230411
DATE AS OF CHANGE: 20230411
EFFECTIVENESS DATE: 20230411
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: 23812865
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
X0202
13F-HR
LIVE
false
false
false
0001569411
XXXXXXXX
03-31-2023
03-31-2023
false
Addenda Capital Inc.
800, BOUL
RENE-LEVESQUE OUEST BUREAU 2750
MONTREAL
A8
H3B 1X9
13F HOLDINGS REPORT
028-15211
000137034
801-64799
N
Francois Cardin
Corporate Secretary, General Counsel
514 287 7373
/s/ Francois Cardin
Montreal
A8
04-11-2023
0
136
2432209232
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
5662861
165098
SH
SOLE
165098
0
0
ABBOTT LABS
COM
002824100
4998194
49360
SH
SOLE
49360
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
9621918
24968
SH
SOLE
24968
0
0
AGNICO EAGLE MINES LTD
COM
008474108
466935
6777
SH
SOLE
6777
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6677737
85284
SH
SOLE
85284
0
0
ALPHABET INC
CAP STK CL A
02079K305
5138597
49586
SH
SOLE
49586
0
0
ALPHABET INC
CAP STK CL C
02079K107
17631328
169532
SH
SOLE
169532
0
0
AMAZON COM INC
COM
023135106
5657193
54770
SH
SOLE
54770
0
0
AMPHENOL CORP NEW
CL A
032095101
8049288
98283
SH
SOLE
98283
0
0
APPLE INC
COM
037833100
26671421
161743
SH
SOLE
161743
0
0
AT&T INC
COM
00206R102
4852906
252099
SH
SOLE
252099
0
0
BALL CORP
COM
058498106
7619509
138260
SH
SOLE
138260
0
0
BANK MONTREAL QUE
COM
063671101
90676115
753249
SH
SOLE
753249
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
81259515
1193764
SH
SOLE
1193764
0
0
BARRICK GOLD CORP
COM
067901108
27080139
1079320
SH
SOLE
1079320
0
0
BCE INC
COM NEW
05534B760
37288454
606326
SH
SOLE
606326
0
0
BECTON DICKINSON & CO
COM
075887109
7334858
29631
SH
SOLE
29631
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
575259
59244
SH
SOLE
59244
0
0
BHP GROUP LTD
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088606108
5631062
88804
SH
SOLE
88804
0
0
BOOKING HOLDINGS INC
COM
09857L108
10851009
4091
SH
SOLE
4091
0
0
BROADCOM INC
COM
11135F101
18181244
28340
SH
SOLE
28340
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
7145251
48545
SH
SOLE
48545
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
14965296
338046
SH
SOLE
338046
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
83382957
1893776
SH
SOLE
1893776
0
0
BRP INC
COM SUN VTG
05577W200
1210682
11428
SH
SOLE
11428
0
0
CAE INC
COM
124765108
9827852
321592
SH
SOLE
321592
0
0
CAMECO CORP
COM
13321L108
31744972
897004
SH
SOLE
897004
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
11121176
191202
SH
SOLE
191202
0
0
CANADIAN NAT RES LTD
COM
136385101
100291398
1324962
SH
SOLE
1324962
0
0
CANADIAN NATL RY CO
COM
136375102
73395908
460249
SH
SOLE
460249
0
0
CANADIAN PAC RY LTD
COM
13645T100
89643546
859806
SH
SOLE
859806
0
0
CATERPILLAR INC
COM
149123101
6034740
26371
SH
SOLE
26371
0
0
CENOVUS ENERGY INC
COM
15135U109
11346224
481180
SH
SOLE
481180
0
0
CGI INC
CL A SUB VTG
12532H104
58558707
449587
SH
SOLE
449587
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5109744
57796
SH
SOLE
57796
0
0
CISCO SYS INC
COM
17275R102
6208683
118781
SH
SOLE
118781
0
0
COCA COLA CO
COM
191216100
5929656
94883
SH
SOLE
94883
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2586600
42452
SH
SOLE
42452
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
15258843
106982
SH
SOLE
106982
0
0
COOPER COS INC
COM NEW
216648402
1232835
3302
SH
SOLE
3302
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10248937
20627
SH
SOLE
20627
0
0
CVS HEALTH CORP
COM
126650100
8493930
114304
SH
SOLE
114304
0
0
DANAHER CORPORATION
COM
235851102
6800681
26958
SH
SOLE
26958
0
0
DEERE & CO
COM
244199105
5270128
12734
SH
SOLE
12734
0
0
DESCARTES SYS GROUP INC
COM
249906108
26649226
244309
SH
SOLE
244309
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5623644
30777
SH
SOLE
30777
0
0
DISNEY WALT CO
COM
254687106
12895342
128786
SH
SOLE
128786
0
0
DOW INC
COM
260557103
5813442
106046
SH
SOLE
106046
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6567529
91508
SH
SOLE
91508
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
2089987
222339
SH
SOLE
222339
0
0
EMERSON ELEC CO
COM
291011104
5744879
65927
SH
SOLE
65927
0
0
ENBRIDGE INC
COM
29250N105
85154665
1652526
SH
SOLE
1652526
0
0
F5 INC
COM
315616102
4884112
33524
SH
SOLE
33524
0
0
FEDEX CORP
COM
31428X106
7246177
31553
SH
SOLE
31553
0
0
FISERV INC
COM
337738108
10467934
92612
SH
SOLE
92612
0
0
FORD MTR CO DEL
COM
345370860
5716759
453711
SH
SOLE
453711
0
0
FORTIS INC
COM
349553107
9687162
168619
SH
SOLE
168619
0
0
FORTIVE CORP
COM
34959J108
7799602
114414
SH
SOLE
114414
0
0
FRANCO NEV CORP
COM
351858105
54279746
275350
SH
SOLE
275350
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
10098686
216710
SH
SOLE
216710
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
9380330
207744
SH
SOLE
207744
0
0
GLOBAL PMTS INC
COM
37940X102
8164835
77583
SH
SOLE
77583
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
4069381
48470
SH
SOLE
48470
0
0
HOME DEPOT INC
COM
437076102
5254907
17806
SH
SOLE
17806
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
5355616
202175
SH
SOLE
202175
0
0
HONEYWELL INTL INC
COM
438516106
10644428
55695
SH
SOLE
55695
0
0
HORMEL FOODS CORP
COM
440452100
3177519
79677
SH
SOLE
79677
0
0
IMPERIAL OIL LTD
COM NEW
453038408
845398
12220
SH
SOLE
12220
0
0
INTEL CORP
COM
458140100
5357343
164084
SH
SOLE
164084
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5466060
41697
SH
SOLE
41697
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4469271
48239
SH
SOLE
48239
0
0
INTUIT
COM
461202103
7762346
17411
SH
SOLE
17411
0
0
IQVIA HLDGS INC
COM
46266C105
7810410
39270
SH
SOLE
39270
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
5530400
31000
SH
SOLE
31000
0
0
JOHNSON & JOHNSON
COM
478160104
11588265
74763
SH
SOLE
74763
0
0
JPMORGAN CHASE & CO
COM
46625H100
11595244
88982
SH
SOLE
88982
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
633351
30820
SH
SOLE
30820
0
0
LINDE PLC
SHS
G54950103
4960521
13956
SH
SOLE
13956
0
0
LOWES COS INC
COM
548661107
7566265
37837
SH
SOLE
37837
0
0
MAGNA INTL INC
COM
559222401
19666915
271680
SH
SOLE
271680
0
0
MANULIFE FINL CORP
COM
56501R106
39731014
1602057
SH
SOLE
1602057
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5487854
15101
SH
SOLE
15101
0
0
MCDONALDS CORP
COM
580135101
6302130
22539
SH
SOLE
22539
0
0
MEDTRONIC PLC
SHS
G5960L103
5313319
65472
SH
SOLE
65472
0
0
MERCK & CO INC
COM
58933Y105
6217007
58034
SH
SOLE
58034
0
0
META PLATFORMS INC
CL A
30303M102
8098484
38204
SH
SOLE
38204
0
0
METHANEX CORP
COM
59151K108
10132271
161111
SH
SOLE
161111
0
0
MICROSOFT CORP
COM
594918104
36620154
127021
SH
SOLE
127021
0
0
MIDDLEBY CORP
COM
596278101
8699544
59338
SH
SOLE
59338
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
498454
9645
SH
SOLE
9645
0
0
MONDELEZ INTL INC
CL A
609207105
5959480
85078
SH
SOLE
85078
0
0
MOODYS CORP
COM
615369105
3166389
10347
SH
SOLE
10347
0
0
NIKE INC
CL B
654106103
17578218
142975
SH
SOLE
142975
0
0
NUTRIEN LTD
COM
67077M108
54307547
540222
SH
SOLE
540222
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1188081
20178
SH
SOLE
20178
0
0
NVIDIA CORPORATION
COM
67066G104
7076562
25469
SH
SOLE
25469
0
0
OPEN TEXT CORP
COM
683715106
28217604
541293
SH
SOLE
541293
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
867393
40504
SH
SOLE
40504
0
0
PAYPAL HLDGS INC
COM
70450Y103
4791866
63109
SH
SOLE
63109
0
0
PEMBINA PIPELINE CORP
COM
706327103
30057816
686565
SH
SOLE
686565
0
0
PEPSICO INC
COM
713448108
14825365
81324
SH
SOLE
81324
0
0
PFIZER INC
COM
717081103
4892246
119908
SH
SOLE
119908
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4585768
36080
SH
SOLE
36080
0
0
PROCTER AND GAMBLE CO
COM
742718109
5093971
34259
SH
SOLE
34259
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
29970313
327627
SH
SOLE
327627
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5325611
75144
SH
SOLE
75144
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
8020927
105483
SH
SOLE
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0
0
ROGERS COMMUNICATIONS INC
CL B
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SH
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ROYAL BK CDA SUSTAINABL
COM
780087102
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SH
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0
0
SCHWAB CHARLES CORP
COM
808513105
6949202
132669
SH
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132669
0
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SHAW COMMUNICATIONS INC
CL B CONV
82028K200
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SOLE
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0
0
SHOPIFY INC
CL A
82509L107
32019300
494125
SH
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494125
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
987662
2405
SH
SOLE
2405
0
0
STANTEC INC
COM
85472N109
10336336
130498
SH
SOLE
130498
0
0
STARBUCKS CORP
COM
855244109
6488447
62320
SH
SOLE
62320
0
0
STRYKER CORPORATION
COM
863667101
6389353
22332
SH
SOLE
22332
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7734776
122502
SH
SOLE
122502
0
0
SUNCOR ENERGY INC NEW
COM
867224107
45580267
1086279
SH
SOLE
1086279
0
0
TC ENERGY CORP
COM
87807B107
58567317
1095202
SH
SOLE
1095202
0
0
TECK RESOURCES LTD
CL B
878742204
35085925
710961
SH
SOLE
710961
0
0
TELUS CORPORATION
COM
87971M103
6841681
251800
SH
SOLE
251800
0
0
TFI INTL INC
COM
87241L109
1434019
8866
SH
SOLE
8866
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16990960
29464
SH
SOLE
29464
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9610887
54657
SH
SOLE
54657
0
0
TJX COS INC NEW
COM
872540109
10917272
139322
SH
SOLE
139322
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
134081205
1656346
SH
SOLE
1656346
0
0
UNION PAC CORP
COM
907818108
4449657
22109
SH
SOLE
22109
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14981848
77230
SH
SOLE
77230
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11943767
25273
SH
SOLE
25273
0
0
VISA INC
COM CL A
92826C839
20259610
89859
SH
SOLE
89859
0
0
VMWARE INC
CL A COM
928563402
7000090
56068
SH
SOLE
56068
0
0
WABTEC
COM
929740108
2247424
22239
SH
SOLE
22239
0
0
WALMART INC
COM
931142103
6155341
41583
SH
SOLE
41583
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
6400996
423907
SH
SOLE
423907
0
0
WASTE CONNECTIONS INC
COM
94106B101
39150570
208137
SH
SOLE
208137
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
51652245
791075
SH
SOLE
791075
0
0