0001085146-24-000411.txt : 20240123 0001085146-24-000411.hdr.sgml : 20240123 20240123150347 ACCESSION NUMBER: 0001085146-24-000411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addenda Capital Inc. CENTRAL INDEX KEY: 0001569411 ORGANIZATION NAME: 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: 24552208 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 12-31-2023 12-31-2023 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 01-23-2024 0 130 2559282652 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 5420287 49244 SH SOLE 49244 0 0 ADOBE INC COM 00724F101 12861503 21558 SH SOLE 21558 0 0 AGNICO EAGLE MINES LTD COM 008474108 813462 11197 SH SOLE 11197 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9072593 76659 SH SOLE 76659 0 0 ALPHABET INC CAP STK CL A 02079K305 6910325 49469 SH SOLE 49469 0 0 ALPHABET INC CAP STK CL C 02079K107 20649345 146522 SH SOLE 146522 0 0 AMAZON COM INC COM 023135106 8302700 54641 SH SOLE 54641 0 0 AMPHENOL CORP NEW CL A 032095101 8069422 81251 SH SOLE 81251 0 0 APPLE INC COM 037833100 26816926 139287 SH SOLE 139287 0 0 AT&T INC COM 00206R102 5503102 327956 SH SOLE 327956 0 0 BALL CORP COM 058498106 8662339 150597 SH SOLE 150597 0 0 BANK MONTREAL QUE COM 063671101 111267157 848655 SH SOLE 848655 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 76850718 1191484 SH SOLE 1191484 0 0 BARRICK GOLD CORP COM 067901108 74341720 3105335 SH SOLE 3105335 0 0 BCE INC COM NEW 05534B760 34700220 653033 SH SOLE 653033 0 0 BECTON DICKINSON & CO COM 075887109 5594679 22945 SH SOLE 22945 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6051856 88594 SH SOLE 88594 0 0 BOOKING HOLDINGS INC COM 09857L108 11680995 3293 SH SOLE 3293 0 0 BROADCOM INC COM 11135F101 30239213 27090 SH SOLE 27090 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8635246 41833 SH SOLE 41833 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 17473244 328321 SH SOLE 328321 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 99347555 1869192 SH SOLE 1869192 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1141718 27340 SH SOLE 27340 0 0 BRP INC COM SUN VTG 05577W200 955225 10055 SH SOLE 10055 0 0 CAE INC COM 124765108 9396959 328565 SH SOLE 328565 0 0 CAMECO CORP COM 13321L108 45340196 793632 SH SOLE 793632 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 14753048 228018 SH SOLE 228018 0 0 CANADIAN NAT RES LTD COM 136385101 118128970 1345335 SH SOLE 1345335 0 0 CANADIAN NATL RY CO COM 136375102 74568266 447723 SH SOLE 447723 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 87122640 829502 SH SOLE 829502 0 0 CATERPILLAR INC COM 149123101 7778486 26308 SH SOLE 26308 0 0 CENOVUS ENERGY INC COM 15135U109 11507213 521160 SH SOLE 521160 0 0 CGI INC CL A SUB VTG 12532H104 61729371 434867 SH SOLE 434867 0 0 CHURCH & DWIGHT CO INC COM 171340102 5064444 53558 SH SOLE 53558 0 0 CISCO SYS INC COM 17275R102 5989041 118501 SH SOLE 118501 0 0 COCA COLA CO COM 191216100 5578608 94665 SH SOLE 94665 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19636033 117022 SH SOLE 117022 0 0 COOPER COS INC COM NEW 216648402 576379 1523 SH SOLE 1523 0 0 COSTCO WHSL CORP NEW COM 22160K105 12054422 17916 SH SOLE 17916 0 0 CVS HEALTH CORP COM 126650100 8435060 106827 SH SOLE 106827 0 0 DANAHER CORPORATION COM 235851102 6469108 27939 SH SOLE 27939 0 0 DEERE & CO COM 244199105 5098754 12705 SH SOLE 12705 0 0 DESCARTES SYS GROUP INC COM 249906108 26316631 236384 SH SOLE 236384 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5625681 38622 SH SOLE 38622 0 0 DISNEY WALT CO COM 254687106 12901392 142459 SH SOLE 142459 0 0 DOW INC COM 260557103 5801853 105796 SH SOLE 105796 0 0 DUPONT DE NEMOURS INC COM 26614N102 7023170 91293 SH SOLE 91293 0 0 EMERSON ELEC CO COM 291011104 6401491 65771 SH SOLE 65771 0 0 ENBRIDGE INC COM 29250N105 79253979 1661509 SH SOLE 1661509 0 0 F5 INC COM 315616102 4952377 27670 SH SOLE 27670 0 0 FEDEX CORP COM 31428X106 6831429 26873 SH SOLE 26873 0 0 FISERV INC COM 337738108 9372925 70558 SH SOLE 70558 0 0 FORD MTR CO DEL COM 345370860 5517682 452640 SH SOLE 452640 0 0 FORTIS INC COM 349553107 9829734 180329 SH SOLE 180329 0 0 FORTIVE CORP COM 34959J108 7030561 95485 SH SOLE 95485 0 0 FRANCO NEV CORP COM 351858105 8620242 58733 SH SOLE 58733 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13968290 305585 SH SOLE 305585 0 0 GILDAN ACTIVEWEAR INC COM 375916103 9285502 211901 SH SOLE 211901 0 0 GLOBAL PMTS INC COM 37940X102 8735187 68781 SH SOLE 68781 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 4630659 60488 SH SOLE 60488 0 0 HOME DEPOT INC COM 437076102 6156114 17764 SH SOLE 17764 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6234485 201698 SH SOLE 201698 0 0 HONEYWELL INTL INC COM 438516106 9942771 47412 SH SOLE 47412 0 0 IMPERIAL OIL LTD COM NEW 453038408 534139 7030 SH SOLE 7030 0 0 INTEL CORP COM 458140100 8227411 163697 SH SOLE 163697 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6803516 41599 SH SOLE 41599 0 0 INTUIT COM 461202103 10090484 16144 SH SOLE 16144 0 0 IQVIA HLDGS INC COM 46266C105 10260777 44346 SH SOLE 44346 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4958278 24700 SH SOLE 24700 0 0 JOHNSON & JOHNSON COM 478160104 9540450 60868 SH SOLE 60868 0 0 JPMORGAN CHASE & CO COM 46625H100 10667822 62715 SH SOLE 62715 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1053126 37855 SH SOLE 37855 0 0 LINDE PLC SHS G54950103 5773761 14093 SH SOLE 14093 0 0 LOWES COS INC COM 548661107 7807277 35081 SH SOLE 35081 0 0 MAGNA INTL INC COM 559222401 19958391 254929 SH SOLE 254929 0 0 MANULIFE FINL CORP COM 56501R106 45936894 1568883 SH SOLE 1568883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6425800 15066 SH SOLE 15066 0 0 MCDONALDS CORP COM 580135101 6667324 22486 SH SOLE 22486 0 0 MEDTRONIC PLC SHS G5960L103 5426222 65329 SH SOLE 65329 0 0 MERCK & CO INC COM 58933Y105 6356959 57907 SH SOLE 57907 0 0 META PLATFORMS INC CL A 30303M102 8956403 25297 SH SOLE 25297 0 0 METHANEX CORP COM 59151K108 10070169 160660 SH SOLE 160660 0 0 MICROSOFT CORP COM 594918104 39214955 104284 SH SOLE 104284 0 0 MIDDLEBY CORP COM 596278101 8207377 55768 SH SOLE 55768 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 671351 10968 SH SOLE 10968 0 0 MONDELEZ INTL INC CL A 609207105 6535198 89780 SH SOLE 89780 0 0 MOODYS CORP COM 615369105 3747033 9594 SH SOLE 9594 0 0 NIKE INC CL B 654106103 14752473 135465 SH SOLE 135465 0 0 NUTRIEN LTD COM 67077M108 41199637 546783 SH SOLE 546783 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 955117 27438 SH SOLE 27438 0 0 NVIDIA CORPORATION COM 67066G104 8686190 17539 SH SOLE 17539 0 0 OPEN TEXT CORP COM 683715106 28838955 517848 SH SOLE 517848 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 659075 34743 SH SOLE 34743 0 0 PAYPAL HLDGS INC COM 70450Y103 6136930 99950 SH SOLE 99950 0 0 PEMBINA PIPELINE CORP COM 706327103 30127539 660402 SH SOLE 660402 0 0 PEPSICO INC COM 713448108 13368640 78215 SH SOLE 78215 0 0 PFIZER INC COM 717081103 5709777 198325 SH SOLE 198325 0 0 PNC FINL SVCS GROUP INC COM 693475105 5179733 33450 SH SOLE 33450 0 0 PROCTER AND GAMBLE CO COM 742718109 5008591 34179 SH SOLE 34179 0 0 RB GLOBAL INC COM 74935Q107 9331099 105234 SH SOLE 105234 0 0 RESMED INC COM 761152107 8364989 48628 SH SOLE 48628 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 41324480 396378 SH SOLE 396378 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5868416 78813 SH SOLE 78813 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52488576 839503 SH SOLE 839503 0 0 ROYAL BK CDA COM 780087102 112026546 836019 SH SOLE 836019 0 0 SCHWAB CHARLES CORP COM 808513105 9766848 141960 SH SOLE 141960 0 0 SHOPIFY INC CL A 82509L107 75692825 733742 SH SOLE 733742 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1054970 2212 SH SOLE 2212 0 0 STANTEC INC COM 85472N109 11598716 108831 SH SOLE 108831 0 0 STARBUCKS CORP COM 855244109 5970473 62173 SH SOLE 62173 0 0 STRYKER CORPORATION COM 863667101 5352096 17832 SH SOLE 17832 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10217221 148679 SH SOLE 148679 0 0 SUNCOR ENERGY INC NEW COM 867224107 41349823 974083 SH SOLE 974083 0 0 TC ENERGY CORP COM 87807B107 57387417 1089146 SH SOLE 1089146 0 0 TECK RESOURCES LTD CL B 878742204 34525068 616409 SH SOLE 616409 0 0 TELUS CORPORATION COM 87971M103 9234118 385470 SH SOLE 385470 0 0 TFI INTL INC COM 87241L109 1772606 9806 SH SOLE 9806 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12461353 23464 SH SOLE 23464 0 0 THOMSON REUTERS CORP. COM 884903808 10563709 54528 SH SOLE 54528 0 0 TJX COS INC NEW COM 872540109 12116687 129162 SH SOLE 129162 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 139427200 1628442 SH SOLE 1628442 0 0 UNION PAC CORP COM 907818108 5033982 20495 SH SOLE 20495 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10705791 68090 SH SOLE 68090 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13811414 26234 SH SOLE 26234 0 0 VISA INC COM CL A 92826C839 20245337 77762 SH SOLE 77762 0 0 WABTEC COM 929740108 1148572 9051 SH SOLE 9051 0 0 WALMART INC COM 931142103 6564046 41489 SH SOLE 41489 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 4239084 372503 SH SOLE 372503 0 0 WASTE CONNECTIONS INC COM 94106B101 39576947 200025 SH SOLE 200025 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 40527766 619975 SH SOLE 619975 0 0