0001569411-14-000006.txt : 20140731 0001569411-14-000006.hdr.sgml : 20140731 20140731115811 ACCESSION NUMBER: 0001569411-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 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: 141005338 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 06-30-2014 06-30-2014 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 07-31-2014 0 136 1179823 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101345924136SHSOLE 2413600ADOBE SYS INCCOM00724F101320444280SHSOLE 4428000ADVANTAGE OIL & GAS LTDCOM00765F10121131330SHSOLE 3133000AFLAC INCCOM001055102305549226SHSOLE 4922600AGRIUM INCCOM00891610810156109760SHSOLE 10976000AKAMAI TECHNOLOGIES INCCOM00971T101243139833SHSOLE 3983300ALLERGAN INCCOM018490102339220055SHSOLE 2005500ALLIANCE DATA SYSTEMS CORPCOM018581108568420248SHSOLE 2024800AMERICAN EXPRESS COCOM025816109574160531SHSOLE 6053100AMERISOURCEBERGEN CORPCOM03073E105483266509SHSOLE 6650900AMPHENOL CORP NEWCL A032095101367738175SHSOLE 3817500APACHE CORPCOM037411105222622112SHSOLE 2211200APPLE INCCOM03783310012856138350SHSOLE 13835000ATLANTIC PWR CORPCOM NEW04878Q8636315210SHSOLE 1521000AUTOMATIC DATA PROCESSING INCOM053015103139617520SHSOLE 1752000AVAGO TECHNOLOGIES LTDSHSY0486S104399255386SHSOLE 5538600BALL CORPCOM05849810675111981SHSOLE 1198100BANK MONTREAL QUECOM063671101198826950SHSOLE 2695000BANK N S HALIFAXCOM064149107706291048110SHSOLE 104811000BARRICK GOLD CORPCOM06790110873340000SHSOLE 4000000BAXTER INTL INCCOM071813109111715526SHSOLE 1552600BCE INCCOM NEW05534B760163135430SHSOLE 3543000BECTON DICKINSON & COCOM0758871096535605SHSOLE 560500BED BATH & BEYOND INCCOM075896100196234198SHSOLE 3419800BELLATRIX EXPLORATION LTDCOM078314101102121174670SHSOLE 117467000BERKSHIRE HATHAWAY INC DELCL B NEW084670702540542709SHSOLE 4270900BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510441697944750SHSOLE 94475000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910732515511SHSOLE 1551100CAMECO CORPCOM13321L1085572282210SHSOLE 28221000CANADIAN NAT RES LTDCOM136385101509171101110SHSOLE 110111000CANADIAN NATL RY COCOM13637510239609607920SHSOLE 60792000CANADIAN PAC RY LTDCOM13645T1001390576510SHSOLE 7651000CBS CORP NEWCL B1248572027134114641SHSOLE 11464100CDN IMPERIAL BK COMM TORONTOCOM13606910132976358050SHSOLE 35805000CENOVUS ENERGY INCCOM15135U10946314260SHSOLE 1426000CHEVRON CORP NEWCOM166764100417131949SHSOLE 3194900CHURCH & DWIGHT INCCOM171340102420560125SHSOLE 6012500COCA COLA COCOM191216100379288979SHSOLE 8897900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102419785832SHSOLE 8583200COLGATE PALMOLIVE COCOM194162103329848348SHSOLE 4834800COSTCO WHSL CORP NEWCOM22160K105467940633SHSOLE 4063300CRESCENT PT ENERGY CORPCOM22576C10124038538811SHSOLE 53881100CSX CORPCOM126408103141445866SHSOLE 4586600CVS CAREMARK CORPORATIONCOM126650100307740829SHSOLE 4082900DANAHER CORP DELCOM235851102479260809SHSOLE 6080900DESCARTES SYS GROUP INCCOM249906108144631007530SHSOLE 100753000DIAGEO P L CSPON ADR NEW25243Q2052021689SHSOLE 168900DISCOVERY COMMUNICATNS NEWCOM SER A25470F104201927260SHSOLE 2726000DISNEY WALT COCOM DISNEY254687106698081407SHSOLE 8140700DU PONT E I DE NEMOURS & COCOM263534109147522523SHSOLE 2252300E M C CORP MASSCOM2686481023209121338SHSOLE 12133800ENBRIDGE INCCOM29250N1052014220SHSOLE 422000ENCANA CORPCOM29250510411350478248SHSOLE 47824800EXPRESS SCRIPTS HLDG COCOM30219G1087626109993SHSOLE 10999300EXXON MOBIL CORPCOM30231G102306830475SHSOLE 3047500FEDEX CORPCOM31428X106317720961SHSOLE 2096100FISERV INCCOM337738108104317510SHSOLE 1751000FLOWSERVE CORPCOM34354P10577310514SHSOLE 1051400FRANKLIN RES INCCOM354613101296451159SHSOLE 5115900GILDAN ACTIVEWEAR INCCOM37591610317324293460SHSOLE 29346000GILEAD SCIENCES INCCOM37555810312791154251SHSOLE 15425100GOLDCORP INC NEWCOM38095640916307583200SHSOLE 58320000GOLDMAN SACHS GROUP INCCOM38141G104249314895SHSOLE 1489500GRIFOLS S ASP ADR REP B NVT3984384082105079SHSOLE 507900GROUPE CGI INCCL A SUB VTG39945C10915058424070SHSOLE 42407000HERSHEY COCOM4278661086256417SHSOLE 641700HONEYWELL INTL INCCOM438516106520655991SHSOLE 5599100HORMEL FOODS CORPCOM440452100161232644SHSOLE 3264400INTUITCOM461202103308338297SHSOLE 3829700ISHARESMSCI JAPAN ETF46428684854748136SHSOLE 4813600ISHARESMSCI EMG MKT ETF464287234232853500SHSOLE 5350000ISHARESMSCI EAFE ETF464287465186126670SHSOLE 2667000ISHARESCORE S&P SCP ETF464287804331129540SHSOLE 2954000JOHNSON & JOHNSONCOM478160104581255564SHSOLE 5556400JPMORGAN CHASE & COCOM46625H100363063014SHSOLE 6301400MANULIFE FINL CORPCOM56501R106394571981500SHSOLE 198150000MCGRAW HILL FINL INCCOM580645109103712695SHSOLE 1269500METLIFE INCCOM59156R10899718188SHSOLE 1818800MICROSOFT CORPCOM5949181046928166405SHSOLE 16640500MONDELEZ INTL INCCL A609207105136036002SHSOLE 3600200MONSANTO CO NEWCOM61166W101506740723SHSOLE 4072300NATIONAL OILWELL VARCO INCCOM637071101149818188SHSOLE 1818800NIDEC CORPSPONSORED ADR65409010923015916SHSOLE 1591600NIELSEN N VCOMN6321810679616638SHSOLE 1663800NIKE INCCL B654106103687288390SHSOLE 8839000OMNICOM GROUP INCCOM681919106102714531SHSOLE 1453100OPEN TEXT CORPCOM6837151065459113570SHSOLE 11357000ORACLE CORPCOM68389X1055897145748SHSOLE 14574800PEMBINA PIPELINE CORPCOM70632710322597522660SHSOLE 52266000PEPSICO INCCOM713448108390543838SHSOLE 4383800PHILIP MORRIS INTL INCCOM718172109102212180SHSOLE 1218000PNC FINL SVCS GROUP INCCOM693475105570164025SHSOLE 6402500PRAXAIR INCCOM74005P104214616227SHSOLE 1622700PRICE T ROWE GROUP INCCOM74144T108316237461SHSOLE 3746100PRICELINE GRP INCCOM NEW74150340362525199SHSOLE 519900PRIMERO MNG CORPCOM74164W106137941718380SHSOLE 171838000PRUDENTIAL PLCADR74435K2042235174SHSOLE 517400QUALCOMM INCCOM747525103690287284SHSOLE 8728400ROGERS COMMUNICATIONS INCCL B77510920015760386830SHSOLE 38683000ROYAL BK CDA MONTREAL QUECOM78008710249910696970SHSOLE 69697000SCHLUMBERGER LTDCOM806857108644254422SHSOLE 5442200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106368678820SHSOLE 7882000SHAW COMMUNICATIONS INCCL B CONV82028K200136052950SHSOLE 5295000SILVER WHEATON CORPCOM82833610717683670750SHSOLE 67075000SPDR S&P 500 ETF TRTR UNIT78462F10323885121470SHSOLE 12147000STATE STR CORPCOM857477103552982011SHSOLE 8201100STRYKER CORPCOM863667101316937449SHSOLE 3744900SUN LIFE FINL INCCOM86679610510863295000SHSOLE 29500000SUNCOR ENERGY INC NEWCOM867224107680431592900SHSOLE 159290000TARGET CORPCOM87612E1064728130SHSOLE 813000TELUS CORPCOM87971M10318174481320SHSOLE 48132000THERMO FISHER SCIENTIFIC INCCOM8835561021077691419SHSOLE 9141900THOMSON REUTERS CORPCOM88490310511434313480SHSOLE 31348000TJX COS INC NEWCOM8725401096689125880SHSOLE 12588000TORONTO DOMINION BK ONTCOM NEW8911605091024481986600SHSOLE 198660000TOTAL S ASPONSORED ADR89151E1092113119SHSOLE 311900TRANSALTA CORPCOM89346D10799880170SHSOLE 8017000TRANSCANADA CORPCOM89353D10733047684660SHSOLE 68466000TUPPERWARE BRANDS CORPCOM899896104139816583SHSOLE 1658300TYCO INTERNATIONAL LTDSHSH89128104155834159SHSOLE 3415900UNION PAC CORPCOM907818108457945727SHSOLE 4572700UNITED PARCEL SERVICE INCCL B9113121069699567SHSOLE 956700UNITED TECHNOLOGIES CORPCOM913017109600752186SHSOLE 5218600UNITEDHEALTH GROUP INCCOM91324P102127315790SHSOLE 1579000VALEANT PHARMACEUTICALS INTLCOM91911K10227132214190SHSOLE 21419000VANGUARD INDEX FDSREIT ETF9229085538541114130SHSOLE 11413000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676449777460SHSOLE 7746000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718199317925SHSOLE 1792500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587851182040SHSOLE 18204000VARIAN MED SYS INCCOM92220P1058179955SHSOLE 995500VERMILION ENERGY INCCOM92372510587412500SHSOLE 1250000VISA INCCOM CL A92826C839588927974SHSOLE 2797400WADDELL & REED FINL INCCL A930059100193030842SHSOLE 3084200WELLS FARGO & CO NEWCOM9497461017907150676SHSOLE 15067600WILEY JOHN & SONS INCCL A96822320691215184SHSOLE 1518400YAMANA GOLD INCCOM98462Y10032339000SHSOLE 3900000