0000898432-13-000771.txt : 20130503 0000898432-13-000771.hdr.sgml : 20130503 20130503163439 ACCESSION NUMBER: 0000898432-13-000771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130503 DATE AS OF CHANGE: 20130503 EFFECTIVENESS DATE: 20130503 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: 13813113 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 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Addenda Capital Inc. Address: 800, boul Rene-Levesque Ouest Bureau 2750 Montreal, Canada H3B 1X9 13 File Number: 028-15211 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Francois Cardin Title: Corporate Secretary, General Counsel & Manager Corporate Affairs Phone: 514 287 7373 Signature, Place and Date of Signing /s/ Francois Cardin Montreal, Canada May 2, 2013 -------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 157 Data Records Form 13F Information Table Value Total: $1,046,765 (thousands) List of Other Included Managers: N/A Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
VOTING AUTHORITY NAME OF ISSUER TITLE OF VALUE SH/PRN INVESTMENT OTHER CLASS CUSIP (x$1000) SHARES PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE AFLAC INC COMMON 001055102 2,313 43,691 SH SOLE 43,691 0 AGRIUM INC COMMON 008916108 169 1,700 SH SOLE 1,700 0 AIR PRODS & CHEMS COMMON 009158106 1,107 13,136 SH SOLE 13,136 0 ALLERGAN INC COMMON 018490102 2,280 24,942 SH SOLE 24,942 0 ALLIANCE DATA SYSTEM COMMON 018581108 1,588 11,007 SH SOLE 11,007 0 AMERICAN EXPRESS CO COMMON 025816109 3,685 64,321 SH SOLE 64,321 0 AMPHENOL CORPORATION CLASS A 032095101 2,688 41,629 SH SOLE 41,629 0 APACHE CORP COMMON 037411105 1,840 23,514 SH SOLE 23,514 0 APPLE INC COMMON 037833100 11,458 21,601 SH SOLE 21,601 0 AUTODESK INC COMMON 052769106 5 130 SH SOLE 130 0 AUTOMATIC DATA PROC COMMON 053015103 1,064 18,620 SH SOLE 18,620 0 BANK OF AMERICA CORP COMMON 060505104 418 36,000 SH SOLE 36,000 0 BANK OF MONTREAL COMMON 063671101 21,495 353,190 SH SOLE 353,190 0 BANK OF NEW YORK MEL COMMON 064058100 173 6,770 SH SOLE 6,770 0 BANK OF NOVA COMMON 064149107 1,224 21,100 SH SOLE 21,100 0 SCOTIAARRICK GOLD CORP COMMON CAD 067901108 1,157 33,240 SH SOLE 33,240 0 BAXTER INTL INC COMMON 071813109 284 4,260 SH SOLE 4,260 0 BECTON DICKINSON COMMON 075887109 134 1,721 SH SOLE 1,721 0 BED BATH & BEYOND COMMON 075896100 2,104 37,754 SH SOLE 37,754 0 BERKSHIRE HATHAWAY CLASS B 084670702 3,126 34,960 SH SOLE 34,960 0 BROOKFIELD ASSET MGT CLASS A 112585104 30,817 845,690 SH SOLE 845,690 0 LTD VTG BROOKFIELD OFFICE PT COMMON 112900105 5,230 308,400 SH SOLE 308,400 0 CBS CORPORATION CLASS B 124857202 4,141 108,888 SH SOLE 108,888 0 CSX CORP COMMON 126408103 2,022 102,805 SH SOLE 102,805 0 CVS CAREMARK CORP COMMON 126650100 1,507 31,274 SH SOLE 31,274 0 CDN IMP BANK COMMERC COMMON 136069101 54,580 674,580 SH SOLE 674,580 0 CDN NATL RAILWAY COMMON 136375102 22,763 252,000 SH SOLE 252,000 0 CDN NATURAL RES COMMON 136385101 33,890 1,178,710 SH SOLE 1,178,710 0 CARNIVAL CORP COMMON 143658300 133 3,646 SH SOLE 3,646 0 CATAMARAN CORP COMMON 148887102 22 460 SH SOLE 460 0 CHEVRON CORP COMMON 166764100 3,503 32,505 SH SOLE 32,505 0 CHURCH & DWIGHT INC COMMON 171340102 3,351 62,760 SH SOLE 62,760 0 COACH INC COMMON 189754104 2,121 38,348 SH SOLE 38,348 0 COCA-COLA CO COMMON 191216100 5,109 141,400 SH SOLE 141,400 0 COGNIZANT TECH SOLNS CLASS A 192446102 2,332 31,665 SH SOLE 31,665 0 COLGATE PALMOLIVE CO COMMON 194162103 2,682 25,740 SH SOLE 25,740 0 DANAHER CORP COMMON 235851102 2,813 50,495 SH SOLE 50,495 0 DEERE & CO COMMON 244199105 2,523 29,157 SH SOLE 29,157 0 DENTSPLY INTL INC COMMON 249030107 136 3,435 SH SOLE 3,435 0 DESCARTES SYSTEMS COMMON 249906108 5,206 562,170 SH SOLE 562,170 0 WALT DISNEY CO COMMON 254687106 3,089 62,251 SH SOLE 62,251 0 DOVER CORP COMMON 260003108 7 110 SH SOLE 110 0 DU PONT E I DE NEMOU COMMON 263534109 1,077 24,036 SH SOLE 24,036 0 EMC CORP MASS COMMON 268648102 3,262 129,351 SH SOLE 129,351 0 ENCANA CORPORATION COMMON 292505104 12,329 627,128 SH SOLE 627,128 0 F5 NETWORKS INC COMMON 315616102 4 40 SH SOLE 40 0 FISERV INC COMMON 337738108 229 2,916 SH SOLE 2,916 0 FRANKLIN RES INC COMMON 354613101 1,768 14,114 SH SOLE 14,114 0 GENERAL ELECTRIC CO COMMON 369604103 2,366 112,205 SH SOLE 112,205 0 GILEAD SCIENCES INC COMMON 375558103 6,694 91,436 SH SOLE 91,436 0 GOLDCORP INC COMMON 380956409 50,492 1,380,696 SH SOLE 1,380,696 0 HONEYWELL INTL INC COMMON 438516106 3,754 59,350 SH SOLE 59,350 0 HORMEL FOODS CORP COMMON 440452100 1,081 34,745 SH SOLE 34,745 0 HUDBAY MINERALS COMMON 443628102 6,362 634,890 SH SOLE 634,890 0 IMPERIAL OIL LTD COMMON 453038408 553 12,900 SH SOLE 12,900 0 INTEL CORP COMMON 458140100 3,070 149,360 SH SOLE 149,360 0 INTL BUSINESS MCHN COMMON 459200101 1,037 5,431 SH SOLE 5,431 0 INTUIT COMMON 461202103 2,661 44,883 SH SOLE 44,883 0 ISHARES TR DJ SEL DIV 464287168 3,847 67,500 SH SOLE 67,500 0 INX ISHARES TR MSCI EMERG 464287234 1,899 43,000 SH SOLE 43,000 0 MKT ISHARES TR MSCI EAFE 464287465 1,510 26,670 SH SOLE 26,670 0 IDX JOHNSON & JOHNSON COMMON 478160104 4,161 59,550 SH SOLE 59,550 0 MCDONALDS CORP COMMON 580135101 2,896 32,936 SH SOLE 32,936 0 MCGRAW HILL COS INC COMMON 580645109 215 3,949 SH SOLE 3,949 0 MICROSOFT CORP COMMON 594918104 4,429 166,360 SH SOLE 166,360 0 NATIONAL OILWELL VAR COMMON 637071101 1,382 20,280 SH SOLE 20,280 0 NEW GOLD INC COMMON 644535106 8,918 810,030 SH SOLE 810,030 0 NIKE INC CLASS B 654106103 4,874 94,766 SH SOLE 94,766 0 NOKIA CORP SP ADR (1 654902204 99 25,000 SH SOLE 25,000 0 ORD A) OMNICOM GROUP INC COMMON 681919106 201 4,040 SH SOLE 4,040 0 PNC FINL SVCS GRP COMMON 693475105 1,595 27,450 SH SOLE 27,450 0 PEMBINA PIPELINE COMMON 706327103 702 24,560 SH SOLE 24,560 0 PEPSICO INC COMMON 713448108 2,746 39,941 SH SOLE 39,941 0 PHILIP MORRIS INTL COMMON 718172109 145 1,721 SH SOLE 1,721 0 PRICELINE COM INC COMMON 741503403 2,865 4,633 SH SOLE 4,633 0 QUALCOMM INC COMMON 747525103 3,953 64,116 SH SOLE 64,116 0 RESEARCH IN MOTION COMMON 760975102 24 2,000 SH SOLE 2,000 0 ROGERS COMMUNICATION CLASS B 775109200 30,973 679,910 SH SOLE 679,910 0 NON VTG ROYAL BANK CDA COMMON 780087102 59,200 988,640 SH SOLE 988,640 0 SCHLUMBERGER LTD COMMON 806857108 2,552 36,780 SH SOLE 36,780 0 SILVER WHEATON COMMON 828336107 340 9,480 SH SOLE 9,480 0 STATE STREET CORP COMMON 857477103 3,612 76,744 SH SOLE 76,744 0 STRYKER CORP COMMON 863667101 2,185 39,814 SH SOLE 39,814 0 SUN LIFE FNCL INC COMMON 866796105 12,803 485,520 SH SOLE 485,520 0 SUNCOR ENERGY INC COMMON 867224107 54,966 1,680,410 SH SOLE 1,680,410 0 TJX COMPANIES INC COMMON 872540109 5,842 138,073 SH SOLE 138,073 0 TECK RESOURCES LTD CLASS B 878742204 20,489 559,800 SH SOLE 559,800 0 SUB VTG THERMO FISHER SCI COMMON 883556102 5,309 83,347 SH SOLE 83,347 0 THOMSON REUTERS CORP COMMON 884903105 15,621 542,770 SH SOLE 542,770 0 TORONTO DOMINION BK COMMON 891160509 90,942 1,085,880 SH SOLE 1,085,880 0 TUPPERWARE BRANDS COMMON 899896104 1,269 19,861 SH SOLE 19,861 0 US BANKCORP DEL COMMON 902973304 2,058 64,312 SH SOLE 64,312 0 UNION PAC CORP COMMON 907818108 2,612 20,727 SH SOLE 20,727 0 UNITED NAT FOODS INC COMMON 911163103 8 159 SH SOLE 159 0 UTD PARCEL SERV CLASS B 911312106 193 2,628 SH SOLE 2,628 0 UNITED TECHNOLOGIES COMMON 913017109 2,467 30,186 SH SOLE 30,186 0 VERMILION ENERGY INC COMMON 923725105 652 12,500 SH SOLE 12,500 0 WADDELL & REED FINL CLASS A 930059100 1,366 39,355 SH SOLE 39,355 0 WELLS FARGO & CO COMMON 949746101 4,360 127,996 SH SOLE 127,996 0 WILEY JOHN & SONS CLASS A 968223206 133 3,435 SH SOLE 3,435 0 TALISMAN ENERGY INC COMMON 87425E103 11,481 1,020,490 SH SOLE 1,020,490 0 AMERISOURCE-BERGEN COMMON 03073E105 3,046 70,764 SH SOLE 70,764 0 TARGET CORPORATION COMMON 87612E106 2,468 41,840 SH SOLE 41,840 0 ADT CORP COMMON 00101J106 843 18,197 SH SOLE 18,197 0 STOCK ADOBE SYSTEMS INC COMMON 00724F101 1,933 51,485 SH SOLE 51,485 0 AKAMAI TECH INC COMMON 00971T101 1,727 42,365 SH SOLE 42,365 0 ATLANTIC POWER COMMON 04878Q863 174 15,210 SH SOLE 15,210 0 BCE INC COMMON 05534B760 1,888 43,700 SH SOLE 43,700 0 BAYTEX ENERGY CORP COMMON 07317Q105 215 5,000 SH SOLE 5,000 0 CAMECO CORP COMMON 13321L108 11,350 576,440 SH SOLE 576,440 0 CDN PACIFIC RAILWAY COMMON 13645T100 12,338 121,860 SH SOLE 121,860 0 CENOVUS ENERGY COMMON 15135U109 41,579 1,248,998 SH SOLE 1,248,998 0 CISCO SYSTEMS INC COMMON 17275R102 1,798 91,818 SH SOLE 91,818 0 COGENT COMM GROUP IN COMMON 19239V302 4 190 SH SOLE 190 0 COSTCO WHSL CORP COMMON 22160K105 4,237 43,060 SH SOLE 43,060 0 DISH NETWORK CORP CLASS A 25470M109 7 190 SH SOLE 190 0 ENBRIDGE INC COMMON 29250N105 24,009 558,080 SH SOLE 558,080 0 ENERGIZER HLDGS INC COMMON 29266R108 1,088 13,653 SH SOLE 13,653 0 EXPRESS SCRIPTS HLDG COMMON 30219G108 6,177 114,769 SH SOLE 114,769 0 STOCK EXXON MOBIL CORP COMMON 30231G102 6,890 79,870 SH SOLE 79,870 0 FEDEX CORP COMMON 31428X106 2,039 22,300 SH SOLE 22,300 0 FLOWSERVE CORP COMMON 34354P105 154 1,054 SH SOLE 1,054 0 FUSION-IO COM 36112J107 4 170 SH SOLE 170 0 USD0.0002 GOOGLE INC CLASS A 38259P508 8 11 SH SOLE 11 0 CGI GROUP INC CLASS A 39945C109 10,907 475,460 SH SOLE 475,460 0 SUB VTG JPMORGAN CHASE & CO COMMON 46625H100 3,948 90,090 SH SOLE 90,090 0 JUST ENERGY COMMON 48213W101 194 20,400 SH SOLE 20,400 0 MANULIFE FINCL CORP COMMON 56501R106 23,782 1,760,310 SH SOLE 1,760,310 0 METHANEX CORP COMMON 59151K108 15,830 499,680 SH SOLE 499,680 0 METLIFE INC COMMON 59156R108 166 5,067 SH SOLE 5,067 0 MONSANTO CO COMMON 61166W101 3,477 36,857 SH SOLE 36,857 0 NEXEN INC COMMON 65334H102 16,479 619,040 SH SOLE 619,040 0 ORACLE CORP COMMON 68389X105 4,655 140,169 SH SOLE 140,169 0 POTASH CORP OF SASK COMMON 73755L107 17,437 430,760 SH SOLE 430,760 0 PRAXAIR INC COMMON 74005P104 180 1,650 SH SOLE 1,650 0 PRICE T ROWE GRP COMMON 74144T108 1,663 25,630 SH SOLE 25,630 0 PRIMERO MINING COMMON 74164W106 258 40,300 SH SOLE 40,300 0 PROSHARES TR PSHS ULTSH 74347B201 198 3,125 SH SOLE 3,125 0 20YRS SPDR S&P 500 ETF TR UNITS SER 78462F103 18,875 132,295 SH SOLE 132,295 0 1 S&P SALESFORCE.COM COMMON 79466L302 7 40 SH SOLE 40 0 SELECT SECTOR SPDR AMEX 81369Y605 131 8,000 SH SOLE 8,000 0 FINANCIAL INDEX SHAW COMMUNICATIONS CLASS B 82028K200 6,419 281,050 SH SOLE 281,050 0 NON VTG TELUS CORP COMMON 87971M103 12,180 185,270 SH SOLE 185,270 0 TELUS CORP NON VTG 87971M202 8,042 123,120 SH SOLE 123,120 0 3M COMPANY COMMON 88579Y101 2,006 21,680 SH SOLE 21,680 0 TRANSALTA CORP COMMON 89346D107 925 60,370 SH SOLE 60,370 0 TRANSCANADA CORP COMMON 89353D107 19,097 402,390 SH SOLE 402,390 0 UNITEDHEALTH GRP INC COMMON 91324P102 215 3,988 SH SOLE 3,988 0 VALEANT PHARMACEUTIC COMMON 91911K102 157 2,650 SH SOLE 2,650 0 VARIAN MED SYS INC COMMON 92220P105 192 2,750 SH SOLE 2,750 0 VISA INC COMMON 92826C839 3,612 23,910 SH SOLE 23,910 0 CLASS A YAMANA GOLD INC COMMON 98462Y100 26,156 1,522,950 SH SOLE 1,522,950 0 HERBALIFE LTD COMMON G4412G101 1,339 40,796 SH SOLE 40,796 0 PENTAIR LTD NEW COMMON H6169Q108 427 8,718 SH SOLE 8,718 0 STK TYCO INTL LTD COMMON H89128104 1,061 36,385 SH SOLE 36,385 0 SENSATA TECHNOLOGIES COMMON N7902X106 881 27,200 SH SOLE 27,200 0 AVAGO TECHNOLOGIES COMMON Y0486S104 971 30,764 SH SOLE 30,764 0