0001085146-24-001850.txt : 20240416
0001085146-24-001850.hdr.sgml : 20240416
20240416092124
ACCESSION NUMBER: 0001085146-24-001850
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240416
DATE AS OF CHANGE: 20240416
EFFECTIVENESS DATE: 20240416
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: 24846245
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
03-31-2024
03-31-2024
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
04-16-2024
0
131
2633807116
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
5581502
49107
SH
SOLE
49107
0
0
ADOBE INC
COM
00724F101
10285262
20383
SH
SOLE
20383
0
0
AGNICO EAGLE MINES LTD
COM
008474108
616033
7627
SH
SOLE
7627
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7915770
72782
SH
SOLE
72782
0
0
ALPHABET INC
CAP STK CL A
02079K305
7439115
49331
SH
SOLE
49331
0
0
ALPHABET INC
CAP STK CL C
02079K107
21105063
138612
SH
SOLE
138612
0
0
AMAZON COM INC
COM
023135106
8325184
46192
SH
SOLE
46192
0
0
AMPHENOL CORP NEW
CL A
032095101
8910172
77120
SH
SOLE
77120
0
0
APPLE INC
COM
037833100
22441245
130868
SH
SOLE
130868
0
0
AT&T INC
COM
00206R102
5755939
327042
SH
SOLE
327042
0
0
BALL CORP
COM
058498106
9634972
143037
SH
SOLE
143037
0
0
BANK MONTREAL QUE
COM
063671101
118659990
897240
SH
SOLE
897240
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
82436794
1176492
SH
SOLE
1176492
0
0
BARRICK GOLD CORP
COM
067901108
51687763
2294175
SH
SOLE
2294175
0
0
BCE INC
COM NEW
05534B760
32924642
701035
SH
SOLE
701035
0
0
BECTON DICKINSON & CO
COM
075887109
7453936
30123
SH
SOLE
30123
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
6493702
112562
SH
SOLE
112562
0
0
BOOKING HOLDINGS INC
COM
09857L108
11340753
3126
SH
SOLE
3126
0
0
BROADCOM INC
COM
11135F101
33268454
25101
SH
SOLE
25101
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
8167254
39736
SH
SOLE
39736
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
17951153
315486
SH
SOLE
315486
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
105515828
1861606
SH
SOLE
1861606
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1329912
31440
SH
SOLE
31440
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
307440
6300
SH
SOLE
6300
0
0
BRP INC
COM SUN VTG
05577W200
962524
10583
SH
SOLE
10583
0
0
CAE INC
COM
124765108
9318094
333146
SH
SOLE
333146
0
0
CAMECO CORP
COM
13321L108
49007324
835732
SH
SOLE
835732
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
18052917
259520
SH
SOLE
259520
0
0
CANADIAN NAT RES LTD
COM
136385101
124760047
1195270
SH
SOLE
1195270
0
0
CANADIAN NATL RY CO
COM
136375102
77592377
435008
SH
SOLE
435008
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
95990405
802461
SH
SOLE
802461
0
0
CATERPILLAR INC
COM
149123101
9613291
26235
SH
SOLE
26235
0
0
CENOVUS ENERGY INC
COM
15135U109
13449553
496660
SH
SOLE
496660
0
0
CGI INC
CL A SUB VTG
12532H104
62979844
421439
SH
SOLE
421439
0
0
CHURCH & DWIGHT CO INC
COM
171340102
5250340
50334
SH
SOLE
50334
0
0
CISCO SYS INC
COM
17275R102
5893138
118170
SH
SOLE
118170
0
0
COCA COLA CO
COM
191216100
5821273
94413
SH
SOLE
94413
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
21087326
127362
SH
SOLE
127362
0
0
COSTCO WHSL CORP NEW
COM
22160K105
11001172
15016
SH
SOLE
15016
0
0
CVS HEALTH CORP
COM
126650100
8082001
101329
SH
SOLE
101329
0
0
DANAHER CORPORATION
COM
235851102
6560924
26249
SH
SOLE
26249
0
0
DEERE & CO
COM
244199105
6603733
16033
SH
SOLE
16033
0
0
DESCARTES SYS GROUP INC
COM
249906108
28024941
226190
SH
SOLE
226190
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
5790948
38520
SH
SOLE
38520
0
0
DISNEY WALT CO
COM
254687106
16941354
138455
SH
SOLE
138455
0
0
DOW INC
COM
260557103
6111673
105501
SH
SOLE
105501
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6979883
91038
SH
SOLE
91038
0
0
EMERSON ELEC CO
COM
291011104
7438991
65588
SH
SOLE
65588
0
0
ENBRIDGE INC
COM
29250N105
80280937
1640060
SH
SOLE
1640060
0
0
F5 INC
COM
315616102
4980719
26271
SH
SOLE
26271
0
0
FEDEX CORP
COM
31428X106
7797409
26797
SH
SOLE
26797
0
0
FISERV INC
COM
337738108
10741183
67208
SH
SOLE
67208
0
0
FORD MTR CO DEL
COM
345370860
5994313
451379
SH
SOLE
451379
0
0
FORTIS INC
COM
349553107
11933087
222965
SH
SOLE
222965
0
0
FORTIVE CORP
COM
34959J108
7789197
90551
SH
SOLE
90551
0
0
FRANCO NEV CORP
COM
351858105
9072133
56209
SH
SOLE
56209
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
13685096
292980
SH
SOLE
292980
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
10751544
212701
SH
SOLE
212701
0
0
GLOBAL PMTS INC
COM
37940X102
8740829
65396
SH
SOLE
65396
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
5033829
64883
SH
SOLE
64883
0
0
HOME DEPOT INC
COM
437076102
6795090
17714
SH
SOLE
17714
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
7488293
201136
SH
SOLE
201136
0
0
HONEYWELL INTL INC
COM
438516106
9214494
44894
SH
SOLE
44894
0
0
IMPERIAL OIL LTD
COM NEW
453038408
567097
6030
SH
SOLE
6030
0
0
INTEL CORP
COM
458140100
7207090
163241
SH
SOLE
163241
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7921594
41483
SH
SOLE
41483
0
0
INTUIT
COM
461202103
9859200
15168
SH
SOLE
15168
0
0
IQVIA HLDGS INC
COM
46266C105
10668670
42187
SH
SOLE
42187
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4774037
22700
SH
SOLE
22700
0
0
JOHNSON & JOHNSON
COM
478160104
10734299
67857
SH
SOLE
67857
0
0
JPMORGAN CHASE & CO
COM
46625H100
11866373
59243
SH
SOLE
59243
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
759047
39845
SH
SOLE
39845
0
0
LINDE PLC
SHS
G54950103
6250676
13462
SH
SOLE
13462
0
0
LOWES COS INC
COM
548661107
8396156
32961
SH
SOLE
32961
0
0
MAGNA INTL INC
COM
559222401
19029113
257882
SH
SOLE
257882
0
0
MANULIFE FINL CORP
COM
56501R106
51540140
1523504
SH
SOLE
1523504
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7235108
15024
SH
SOLE
15024
0
0
MCDONALDS CORP
COM
580135101
6322165
22423
SH
SOLE
22423
0
0
MEDTRONIC PLC
SHS
G5960L103
5721821
65147
SH
SOLE
65147
0
0
MERCK & CO INC
COM
58933Y105
7663234
57745
SH
SOLE
57745
0
0
META PLATFORMS INC
CL A
30303M102
8066023
16593
SH
SOLE
16593
0
0
METHANEX CORP
COM
59151K108
9672059
160213
SH
SOLE
160213
0
0
MICROSOFT CORP
COM
594918104
40178760
95500
SH
SOLE
95500
0
0
MIDDLEBY CORP
COM
596278101
8543255
53133
SH
SOLE
53133
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
766986
11405
SH
SOLE
11405
0
0
MONDELEZ INTL INC
CL A
609207105
6648153
94486
SH
SOLE
94486
0
0
MOODYS CORP
COM
615369105
3543558
9016
SH
SOLE
9016
0
0
NIKE INC
CL B
654106103
12365769
131110
SH
SOLE
131110
0
0
NUTRIEN LTD
COM
67077M108
41006418
552004
SH
SOLE
552004
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
1240550
28880
SH
SOLE
28880
0
0
NVIDIA CORPORATION
COM
67066G104
7997340
8857
SH
SOLE
8857
0
0
OPEN TEXT CORP
COM
683715106
26144816
497428
SH
SOLE
497428
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
815123
36569
SH
SOLE
36569
0
0
PAYPAL HLDGS INC
COM
70450Y103
6674967
99671
SH
SOLE
99671
0
0
PEMBINA PIPELINE CORP
COM
706327103
30371398
635252
SH
SOLE
635252
0
0
PEPSICO INC
COM
713448108
13388547
75999
SH
SOLE
75999
0
0
PFIZER INC
COM
717081103
5529798
199272
SH
SOLE
199272
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5078442
31426
SH
SOLE
31426
0
0
PROCTER AND GAMBLE CO
COM
742718109
5529967
34083
SH
SOLE
34083
0
0
RB GLOBAL INC
COM
74935Q107
10826660
104940
SH
SOLE
104940
0
0
RESMED INC
COM
761152107
9948829
50239
SH
SOLE
50239
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
41926576
386948
SH
SOLE
386948
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
6620146
100677
SH
SOLE
100677
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
44224822
789467
SH
SOLE
789467
0
0
ROYAL BK CDA
COM
780087102
112193164
821206
SH
SOLE
821206
0
0
SCHWAB CHARLES CORP
COM
808513105
9648492
133377
SH
SOLE
133377
0
0
SHOPIFY INC
CL A
82509L107
89625261
857658
SH
SOLE
857658
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
903378
1727
SH
SOLE
1727
0
0
STANTEC INC
COM
85472N109
12227875
108528
SH
SOLE
108528
0
0
STARBUCKS CORP
COM
855244109
5663080
62000
SH
SOLE
62000
0
0
STRYKER CORPORATION
COM
863667101
6005354
16749
SH
SOLE
16749
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
11166101
151077
SH
SOLE
151077
0
0
SUNCOR ENERGY INC NEW
COM
867224107
44164615
883469
SH
SOLE
883469
0
0
TC ENERGY CORP
COM
87807B107
59440939
1072990
SH
SOLE
1072990
0
0
TECK RESOURCES LTD
CL B
878742204
31937440
515120
SH
SOLE
515120
0
0
TELUS CORPORATION
COM
87971M103
8582416
389297
SH
SOLE
389297
0
0
TFI INTL INC
COM
87241L109
2405990
11111
SH
SOLE
11111
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11260370
19363
SH
SOLE
19363
0
0
THOMSON REUTERS CORP.
COM
884903808
11462461
54376
SH
SOLE
54376
0
0
TJX COS INC NEW
COM
872540109
12307824
121355
SH
SOLE
121355
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
130739665
1599262
SH
SOLE
1599262
0
0
UNION PAC CORP
COM
907818108
4735382
19255
SH
SOLE
19255
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11278342
75882
SH
SOLE
75882
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12319514
24903
SH
SOLE
24903
0
0
VISA INC
COM CL A
92826C839
20909232
74922
SH
SOLE
74922
0
0
WABTEC
COM
929740108
1347977
9253
SH
SOLE
9253
0
0
WALMART INC
COM
931142103
7493600
124119
SH
SOLE
124119
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
3055413
349990
SH
SOLE
349990
0
0
WASTE CONNECTIONS INC
COM
94106B101
45027510
193359
SH
SOLE
193359
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
443278
3790
SH
SOLE
3790
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
54677557
857015
SH
SOLE
857015
0
0