0001569411-17-000007.txt : 20170804
0001569411-17-000007.hdr.sgml : 20170804
20170804085835
ACCESSION NUMBER: 0001569411-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170804
DATE AS OF CHANGE: 20170804
EFFECTIVENESS DATE: 20170804
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: 171007015
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
true
false
0001569411
XXXXXXXX
06-30-2017
06-30-2017
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
08-04-2017
0
117
1339901
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101412119788SHSOLE
1978800ADOBE SYS INCCOM00724F101585441386SHSOLE
4138600ADVANTAGE OIL & GAS LTDCOM00765F10196291425907SHSOLE
142590700AGNICO EAGLE MINES LTDCOM00847410818155403177SHSOLE
40317700AGRIUM INCCOM008916108371340643SHSOLE
4064300AKAMAI TECHNOLOGIES INCCOM00971T101223344795SHSOLE
4479500ALLIANCE DATA SYSTEMS CORPCOM018581108837533286SHSOLE
3328600AMERISOURCEBERGEN CORPCOM03073E105525755614SHSOLE
5561400AMPHENOL CORP NEWCL A032095101691793513SHSOLE
9351300APACHE CORPCOM037411105169435370SHSOLE
3537000APPLE INCCOM0378331001424498889SHSOLE
9888900BALL CORPCOM05849810671021068SHSOLE
2106800BANK MONTREAL QUECOM063671101168622990SHSOLE
2299000BANK N S HALIFAXCOM064149107882511455403SHSOLE
145540300BCE INCCOM NEW05534B7607236157201SHSOLE
15720100BECTON DICKINSON & COCOM07588710911115694SHSOLE
569400BERKSHIRE HATHAWAY INC DELCL B NEW084670702597535279SHSOLE
3527900BROADCOM LTDSHSY098271091215752164SHSOLE
5216400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104541271381501SHSOLE
138150100BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107188879920SHSOLE
7992000CANADIAN NAT RES LTDCOM136385101432921493199SHSOLE
149319900CANADIAN NATL RY COCOM13637510233870418173SHSOLE
41817300CANADIAN PAC RY LTDCOM13645T1001603799547SHSOLE
9954700CBS CORP NEWCL B1248572026895107837SHSOLE
10783700CDN IMPERIAL BK COMM TORONTOCOM136069101307737460SHSOLE
3746000CELGENE CORPCOM151020104584244979SHSOLE
4497900CENOVUS ENERGY INCCOM15135U10912717220SHSOLE
1722000CHURCH & DWIGHT INCCOM171340102462589124SHSOLE
8912400COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027381113296SHSOLE
11329600COLGATE PALMOLIVE COCOM194162103164722224SHSOLE
2222400COMCAST CORP NEWCL A20030N101291774713SHSOLE
7471300COSTCO WHSL CORP NEWCOM22160K105603437739SHSOLE
3773900CRESCENT PT ENERGY CORPCOM22576C1014815628507SHSOLE
62850700CVS HEALTH CORPCOM126650100532266151SHSOLE
6615100DANAHER CORP DELCOM235851102542464187SHSOLE
6418700DESCARTES SYS GROUP INCCOM24990610811608477748SHSOLE
47774800DIAGEO P L CSPON ADR NEW25243Q2052362023SHSOLE
202300DISCOVERY COMMUNICATNS NEWCOM SER A25470F1043318132300SHSOLE
13230000DISNEY WALT COCOM DISNEY254687106813676574SHSOLE
7657400ECOLAB INCCOM2788651005014396SHSOLE
439600ENBRIDGE INCCOM29250N105621051561237SHSOLE
156123700EXPRESS SCRIPTS HLDG COCOM30219G108526482463SHSOLE
8246300F5 NETWORKS INCCOM315616102523641212SHSOLE
4121200FEDEX CORPCOM31428X106383817631SHSOLE
1763100FISERV INCCOM337738108114110876SHSOLE
1087600FORTIVE CORPCOM34959J108203332074SHSOLE
3207400FRANCO NEVADA CORPCOM35185810514179196864SHSOLE
19686400GILDAN ACTIVEWEAR INCCOM37591610321374696556SHSOLE
69655600GILEAD SCIENCES INCCOM375558103655792642SHSOLE
9264200GOLDMAN SACHS GROUP INCCOM38141G104371116725SHSOLE
1672500GROUPE CGI INCCL A SUB VTG39945C10921291417308SHSOLE
41730800HONEYWELL INTL INCCOM438516106764357335SHSOLE
5733500HORMEL FOODS CORPCOM4404521003467101661SHSOLE
10166100INTUITCOM461202103527039688SHSOLE
3968800ISHARES INCMSCI JPN ETF NEW46434G82275214022SHSOLE
1402200ISHARES TRMSCI EMG MKT ETF464287234337381500SHSOLE
8150000ISHARES TRMSCI EAFE ETF464287465248938170SHSOLE
3817000JOHNSON & JOHNSONCOM478160104814061528SHSOLE
6152800JPMORGAN CHASE & COCOM46625H100750082052SHSOLE
8205200LOWES COS INCCOM548661107297438352SHSOLE
3835200MAG SILVER CORPCOM55903Q104137041051260SHSOLE
105126000MAGNA INTL INCCOM5592224019070196125SHSOLE
19612500MANULIFE FINL CORPCOM56501R106593793172738SHSOLE
317273800MCKESSON CORPCOM58155Q103225214300SHSOLE
1430000METHANEX CORPCOM59151K10824117547096SHSOLE
54709600METLIFE INCCOM59156R10880017229SHSOLE
1722900MICROSOFT CORPCOM59491810412312178600SHSOLE
17860000MONDELEZ INTL INCCL A6092071054713108689SHSOLE
10868900MONSANTO CO NEWCOM61166W101700360439SHSOLE
6043900MOODYS CORPCOM615369105193615909SHSOLE
1590900NIELSEN HLDGS PLCSHS EURG6518L1084083109764SHSOLE
10976400NIKE INCCL B65410610311719199260SHSOLE
19926000OMNICOM GROUP INCCOM68191910697013685SHSOLE
1368500OPEN TEXT CORPCOM68371510613997444088SHSOLE
44408800ORACLE CORPCOM68389X1056052122551SHSOLE
12255100PEMBINA PIPELINE CORPCOM70632710323781716991SHSOLE
71699100PEPSICO INCCOM713448108499044516SHSOLE
4451600PNC FINL SVCS GROUP INCCOM693475105857068638SHSOLE
6863800PRAXAIR INCCOM74005P104189214315SHSOLE
1431500PRICELINE GRP INCCOM NEW74150340376874109SHSOLE
410900PRUDENTIAL PLCADR74435K2042786188SHSOLE
618800ROGERS COMMUNICATIONS INCCL B77510920022213467443SHSOLE
46744300ROYAL BK CDA MONTREAL QUECOM7800871021003371383893SHSOLE
138389300SAP SESPON ADR8030542043523438SHSOLE
343800SCHLUMBERGER LTDCOM806857108443766885SHSOLE
6688500SCHWAB CHARLES CORP NEWCOM808513105420097776SHSOLE
9777600SHAW COMMUNICATIONS INCCL B CONV82028K2002720124940SHSOLE
12494000SHIRE PLCSPONSORED ADR82481R1067315089SHSOLE
508900SPDR S&P 500 ETF TRTR UNIT78462F10327676113973SHSOLE
11397300STANTEC INCCOM85472N1099343370301SHSOLE
37030100STATE STR CORPCOM857477103805090702SHSOLE
9070200STERICYCLE INCCOM858912108277036274SHSOLE
3627400STERIS PLCSHS USDG847201044136012SHSOLE
601200STRYKER CORPCOM863667101496535678SHSOLE
3567800SUN LIFE FINL INCCOM866796105101428400SHSOLE
2840000SUNCOR ENERGY INC NEWCOM867224107483661657776SHSOLE
165777600TECK RESOURCES LTDCL B878742204202201168169SHSOLE
116816900TELUS CORPCOM87971M103151243340SHSOLE
4334000THERMO FISHER SCIENTIFIC INCCOM8835561021446184322SHSOLE
8432200THOMSON REUTERS CORPCOM88490310559612900SHSOLE
1290000TJX COS INC NEWCOM8725401098849122634SHSOLE
12263400TORONTO DOMINION BK ONTCOM NEW8911605091051982090834SHSOLE
209083400TRANSALTA CORPCOM89346D10714422500SHSOLE
2250000TRANSCANADA CORPCOM89353D10747483987758SHSOLE
98775800UNION PAC CORPCOM907818108316229040SHSOLE
2904000UNITED PARCEL SERVICE INCCL B911312106380435782SHSOLE
3578200UNITED TECHNOLOGIES CORPCOM913017109113811000SHSOLE
1100000UNITEDHEALTH GROUP INCCOM91324P102629435440SHSOLE
3544000US BANCORP DELCOM NEW902973304318961149SHSOLE
6114900VANGUARD INDEX FDSREIT ETF9229085539590115223SHSOLE
11522300VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676530893899SHSOLE
9389900VARIAN MED SYS INCCOM92220P1057387156SHSOLE
715600VERMILION ENERGY INCCOM9237251053159885SHSOLE
988500VISA INCCOM CL A92826C8399598104369SHSOLE
10436900WASTE CONNECTIONS INCCOM94106B10115153235622SHSOLE
23562200WELLS FARGO CO NEWCOM9497461018420154611SHSOLE
15461100WHEATON PRECIOUS METALS CORPCOM9628791025063255280SHSOLE
25528000