0001569411-13-000021.txt : 20131106 0001569411-13-000021.hdr.sgml : 20131106 20131106093317 ACCESSION NUMBER: 0001569411-13-000021 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15211 FILM NUMBER: 131194904 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001569411 XXXXXXXX 09-30-2013 09-30-2013 true 1 RESTATEMENT false 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 11-04-2013 0 132 1088048 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101269522560SHSOLE 2256000ADOBE SYS INCCOM00724F101255649211SHSOLE 4921100AFLAC INCCOM001055102291647002SHSOLE 4700200AGRIUM INCCOM00891610824154284520SHSOLE 28452000AIR PRODS & CHEMS INCCOM009158106147013707SHSOLE 1370700AKAMAI TECHNOLOGIES INCCOM00971T101228344170SHSOLE 4417000ALLERGAN INCCOM018490102293132404SHSOLE 3240400ALLIANCE DATA SYSTEMS CORPCOM018581108242411466SHSOLE 1146600AMERICAN EXPRESS COCOM025816109507267161SHSOLE 6716100AMERISOURCEBERGEN CORPCOM03073E105451373878SHSOLE 7387800AMPHENOL CORP NEWCL A032095101333843030SHSOLE 4303000APACHE CORPCOM037411105208624505SHSOLE 2450500APPLE INCCOM0378331001163724408SHSOLE 2440800ATLANTIC PWR CORPCOM NEW04878Q8636615210SHSOLE 1521000AUTOMATIC DATA PROCESSING INCOM053015103141519449SHSOLE 1944900AVAGO TECHNOLOGIES LTDSHSY0486S104138332095SHSOLE 3209500BANK MONTREAL QUECOM063671101228534170SHSOLE 3417000BANK N S HALIFAXCOM06414910745184779020SHSOLE 77902000BANK NEW YORK MELLON CORPCOM0640581002538393SHSOLE 839300BANK OF AMERICA CORPORATIONCOM06050510427620000SHSOLE 2000000BARRICK GOLD CORPCOM06790110874740000SHSOLE 4000000BAXTER INTL INCCOM0718131093685581SHSOLE 558100BAYTEX ENERGY CORPCOM07317Q1052085000SHSOLE 500000BCE INCCOM NEW05534B760146233700SHSOLE 3370000BECTON DICKINSON & COCOM0758871092192185SHSOLE 218500BED BATH & BEYOND INCCOM075896100304939402SHSOLE 3940200BERKSHIRE HATHAWAY INC DELCL B NEW084670702480942365SHSOLE 4236500BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510437452998940SHSOLE 99894000BROOKFIELD OFFICE PPTYS INCCOM1129001058772456760SHSOLE 45676000CAMECO CORPCOM13321L10811927656380SHSOLE 65638000CANADIAN NAT RES LTDCOM136385101364931154350SHSOLE 115435000CANADIAN NATL RY COCOM13637510227876274550SHSOLE 27455000CANADIAN PAC RY LTDCOM13645T100784563270SHSOLE 6327000CBS CORP NEWCL B1248572026281113645SHSOLE 11364500CDN IMPERIAL BK OF COMMERCECOM13606910145460562840SHSOLE 56284000CENOVUS ENERGY INCCOM15135U109304491018137SHSOLE 101813700CHEVRON CORP NEWCOM166764100470938746SHSOLE 3874600CHURCH & DWIGHT INCCOM171340102393165425SHSOLE 6542500CISCO SYS INCCOM17275R102224595874SHSOLE 9587400COACH INCCOM1897541042344298SHSOLE 429800COCA COLA COCOM1912161005620147405SHSOLE 14740500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102344541960SHSOLE 4196000COLGATE PALMOLIVE COCOM194162103318453654SHSOLE 5365400COSTCO WHSL CORP NEWCOM22160K105516944873SHSOLE 4487300CSX CORPCOM126408103249396817SHSOLE 9681700CVS CAREMARK CORPORATIONCOM126650100257345333SHSOLE 4533300DANAHER CORP DELCOM235851102365152645SHSOLE 5264500DEERE & COCOM244199105249230428SHSOLE 3042800DESCARTES SYS GROUP INCCOM249906108122301063790SHSOLE 106379000DISNEY WALT COCOM DISNEY254687106419265003SHSOLE 6500300DOMINION DIAMOND CORPCOM25728710280365600SHSOLE 6560000DU PONT E I DE NEMOURS & COCOM263534109146525046SHSOLE 2504600E M C CORP MASSCOM2686481023461134970SHSOLE 13497000ENBRIDGE INCCOM29250N10523499561460SHSOLE 56146000ENCANA CORPCOM2925051048703502677SHSOLE 50267700EXPRESS SCRIPTS HLDG COCOM30219G1087406119836SHSOLE 11983600EXXON MOBIL CORPCOM30231G102652475815SHSOLE 7581500FEDEX CORPCOM31428X106266023275SHSOLE 2327500FISERV INCCOM3377381083083046SHSOLE 304600FLOWSERVE CORPCOM34354P1052273632SHSOLE 363200FRANKLIN RES INCCOM354613101287356749SHSOLE 5674900GENERAL ELECTRIC COCOM3696041032818117100SHSOLE 11710000GILDAN ACTIVEWEAR INCCOM37591610312156261440SHSOLE 26144000GILEAD SCIENCES INCCOM37555810310891173216SHSOLE 17321600GOLDMAN SACHS GROUP INCCOM38141G104261916549SHSOLE 1654900GROUPE CGI INCCL A SUB VTG39945C10921030597910SHSOLE 59791000HONEYWELL INTL INCCOM438516106514061910SHSOLE 6191000HORMEL FOODS CORPCOM440452100152736260SHSOLE 3626000IMPERIAL OIL LTDCOM NEW45303840856912900SHSOLE 1290000INTEL CORPCOM4581401003567155605SHSOLE 15560500INTUITCOM461202103310246803SHSOLE 4680300ISHARESMSCI EAFE ETF464287465170226670SHSOLE 2667000ISHARESMSCI EMG MKT ETF464287234195648000SHSOLE 4800000ISHARESRUS 1000 GRW ETF46428761470890SHSOLE 89000JOHNSON & JOHNSONCOM478160104539562234SHSOLE 6223400JPMORGAN CHASE & COCOM46625H1005930114725SHSOLE 11472500MANULIFE FINL CORPCOM56501R106303741832200SHSOLE 183220000MCDONALDS CORPCOM580135101330734369SHSOLE 3436900MCGRAW HILL FINL INCCOM5806451093805795SHSOLE 579500METHANEX CORPCOM59151K1089144177750SHSOLE 17775000METLIFE INCCOM59156R1082986339SHSOLE 633900MICROSOFT CORPCOM5949181045715171706SHSOLE 17170600MONSANTO CO NEWCOM61166W101409939272SHSOLE 3927200NATIONAL OILWELL VARCO INCCOM637071101165121150SHSOLE 2115000NEW GOLD INC CDACOM644535106124002075870SHSOLE 207587000NIELSEN HOLDINGS N VCOMN632181062115792SHSOLE 579200NIKE INCCL B654106103711397696SHSOLE 9769600NOKIA CORPSPONSORED ADR65490220416325000SHSOLE 2500000OMNICOM GROUP INCCOM6819191063225053SHSOLE 505300ORACLE CORPCOM68389X1054881147150SHSOLE 14715000PEMBINA PIPELINE CORPCOM70632710313691410530SHSOLE 41053000PENTAIR LTDSHSH6169Q1085919113SHSOLE 911300PEPSICO INCCOM713448108336042272SHSOLE 4227200PHILIP MORRIS INTL INCCOM7181721092572939SHSOLE 293900PNC FINL SVCS GROUP INCCOM693475105274137840SHSOLE 3784000PRAXAIR INCCOM74005P1042542117SHSOLE 211700PRICE T ROWE GROUP INCCOM74144T108192126715SHSOLE 2671500PRICELINE COM INCCOM NEW74150340348934840SHSOLE 484000QUALCOMM INCCOM747525103511075887SHSOLE 7588700ROGERS COMMUNICATIONS INCCL B77510920017275397060SHSOLE 39706000ROYAL BK CDA MONTREAL QUECOM78008710257399893960SHSOLE 89396000SCHLUMBERGER LTDCOM806857108340038355SHSOLE 3835500SENSATA TECHNOLOGIES HLDG BVSHSN7902X106109128490SHSOLE 2849000SHAW COMMUNICATIONS INCCL B CONV82028K20011779506180SHSOLE 50618000SPDR S&P 500 ETF TRTR UNIT78462F10321614128098SHSOLE 12809800STATE STR CORPCOM857477103529280210SHSOLE 8021000STRYKER CORPCOM863667101282041596SHSOLE 4159600SUN LIFE FINL INCCOM86679610512650395280SHSOLE 39528000SUNCOR ENERGY INC NEWCOM867224107607851696460SHSOLE 169646000TALISMAN ENERGY INCCOM87425E1038358726680SHSOLE 72668000TARGET CORPCOM87612E106279843725SHSOLE 4372500TELUS CORPCOM87971M10321999655770SHSOLE 65577000THERMO FISHER SCIENTIFIC INCCOM883556102810587822SHSOLE 8782200THOMSON REUTERS CORPCOM88490310518405525210SHSOLE 52521000TJX COS INC NEWCOM8725401098132144224SHSOLE 14422400TORONTO DOMINION BK ONTCOM NEW8911605091000301108720SHSOLE 110872000TRANSALTA CORPCOM89346D10792669670SHSOLE 6967000TRANSCANADA CORPCOM89353D10729930673110SHSOLE 67311000TUPPERWARE BRANDS CORPCOM899896104179820702SHSOLE 2070200TYCO INTERNATIONAL LTDSHSH89128104132537895SHSOLE 3789500UNION PAC CORPCOM907818108337721634SHSOLE 2163400UNITED PARCEL SERVICE INCCL B9113121063043332SHSOLE 333200UNITED TECHNOLOGIES CORPCOM913017109346632128SHSOLE 3212800UNITEDHEALTH GROUP INCCOM91324P1023895435SHSOLE 543500US BANCORP DELCOM NEW902973304247467257SHSOLE 6725700VALEANT PHARMACEUTICALS INTLCOM91911K10221324204090SHSOLE 20409000VARIAN MED SYS INCCOM92220P1052593466SHSOLE 346600VERMILION ENERGY INCCOM92372510569112500SHSOLE 1250000VISA INCCOM CL A92826C839475924903SHSOLE 2490300WADDELL & REED FINL INCCL A930059100147628690SHSOLE 2869000WELLS FARGO & CO NEWCOM9497461015566134723SHSOLE 13472300WILEY JOHN & SONS INCCL A9682232062535285SHSOLE 528500