0001569411-14-000008.txt : 20141104 0001569411-14-000008.hdr.sgml : 20141104 20141104135352 ACCESSION NUMBER: 0001569411-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141104 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141104 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: 141192466 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 09-30-2014 09-30-2014 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 02-12-2014 0 136 1137082 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101328523187SHSOLE 2318700ADOBE SYS INCCOM00724F101319746200SHSOLE 4620000ADVANTAGE OIL & GAS LTDCOM00765F10116031330SHSOLE 3133000AFLAC INCCOM001055102296651146SHSOLE 5114600AGNICO EAGLE MINES LTDCOM00847410834211810SHSOLE 1181000AKAMAI TECHNOLOGIES INCCOM00971T101248341543SHSOLE 4154300ALLERGAN INCCOM018490102183410288SHSOLE 1028800ALLIANCE DATA SYSTEMS CORPCOM018581108521221052SHSOLE 2105200AMERICAN EXPRESS COCOM025816109553163181SHSOLE 6318100AMERISOURCEBERGEN CORPCOM03073E105536769429SHSOLE 6942900AMPHENOL CORP NEWCL A032095101396539755SHSOLE 3975500APACHE CORPCOM037411105280629892SHSOLE 2989200APPLE INCCOM03783310013861137594SHSOLE 13759400ATLANTIC PWR CORPCOM NEW04878Q8633715210SHSOLE 1521000AUTOMATIC DATA PROCESSING INCOM053015103152718300SHSOLE 1830000AVAGO TECHNOLOGIES LTDSHSY0486S104503057796SHSOLE 5779600BALL CORPCOM05849810677812301SHSOLE 1230100BANK MONTREAL QUECOM063671101198826950SHSOLE 2695000BANK N S HALIFAXCOM064149107691241115210SHSOLE 111521000BARRICK GOLD CORPCOM06790110859040000SHSOLE 4000000BAXTER INTL INCCOM071813109112515866SHSOLE 1586600BCE INCCOM NEW05534B76011906274310SHSOLE 27431000BECTON DICKINSON & COCOM0758871096365725SHSOLE 572500BED BATH & BEYOND INCCOM075896100154623493SHSOLE 2349300BELLATRIX EXPLORATION LTDCOM07831410182481340070SHSOLE 134007000BERKSHIRE HATHAWAY INC DELCL B NEW084670702537038873SHSOLE 3887300BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510443389964350SHSOLE 96435000BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910732715511SHSOLE 1551100CANADIAN NAT RES LTDCOM136385101439271122450SHSOLE 112245000CANADIAN NATL RY COCOM13637510244176620920SHSOLE 62092000CANADIAN PAC RY LTDCOM13645T10021436102910SHSOLE 10291000CBS CORP NEWCL B1248572026415119631SHSOLE 11963100CDN IMPERIAL BK COMM TORONTOCOM13606910133285366160SHSOLE 36616000CENOVUS ENERGY INCCOM15135U10954320130SHSOLE 2013000CHEVRON CORP NEWCOM166764100329127587SHSOLE 2758700CHURCH & DWIGHT INCCOM171340102440362745SHSOLE 6274500COCA COLA COCOM191216100398592849SHSOLE 9284900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102401089572SHSOLE 8957200COLGATE PALMOLIVE COCOM194162103329050438SHSOLE 5043800COSTCO WHSL CORP NEWCOM22160K105531342393SHSOLE 4239300CRESCENT PT ENERGY CORPCOM22576C10119975549171SHSOLE 54917100CSX CORPCOM126408103153447856SHSOLE 4785600CVS HEALTH CORPCOM126650100608976501SHSOLE 7650100DANAHER CORP DELCOM235851102482763449SHSOLE 6344900DESCARTES SYS GROUP INCCOM249906108141881028930SHSOLE 102893000DISCOVERY COMMUNICATNS NEWCOM SER A25470F104120832118SHSOLE 3211800DISCOVERY COMMUNICATNS NEWCOM SER C25470F302104128080SHSOLE 2808000DISNEY WALT COCOM DISNEY254687106756384947SHSOLE 8494700DU PONT E I DE NEMOURS & COCOM263534109168523513SHSOLE 2351300E M C CORP MASSCOM2686481023718126648SHSOLE 12664800ENBRIDGE INCCOM29250N105116824350SHSOLE 2435000ENCANA CORPCOM29250510413245622458SHSOLE 62245800EXPRESS SCRIPTS HLDG COCOM30219G1088108114773SHSOLE 11477300EXXON MOBIL CORPCOM30231G102299131805SHSOLE 3180500FEDEX CORPCOM31428X106353521871SHSOLE 2187100FISERV INCCOM337738108113117880SHSOLE 1788000FLOWSERVE CORPCOM34354P10574210734SHSOLE 1073400FRANCO NEVADA CORPCOM3518581052655380SHSOLE 538000FRANKLIN RES INCCOM354613101338161771SHSOLE 6177100GILDAN ACTIVEWEAR INCCOM37591610316429299660SHSOLE 29966000GILEAD SCIENCES INCCOM37555810314600137134SHSOLE 13713400GOLDMAN SACHS GROUP INCCOM38141G104285515555SHSOLE 1555500GROUPE CGI INCCL A SUB VTG39945C10914674433390SHSOLE 43339000HONEYWELL INTL INCCOM438516106544058411SHSOLE 5841100HORMEL FOODS CORPCOM440452100175234074SHSOLE 3407400INTUITCOM461202103350339967SHSOLE 3996700ISHARESMSCI JAPAN ETF46428684850748136SHSOLE 4813600ISHARES TRCORE S&P SCP ETF464287804322930960SHSOLE 3096000ISHARES TRMSCI EAFE ETF464287465190229670SHSOLE 2967000ISHARES TRMSCI EMG MKT ETF464287234222453500SHSOLE 5350000JOHNSON & JOHNSONCOM478160104784073556SHSOLE 7355600JPMORGAN CHASE & COCOM46625H100396165744SHSOLE 6574400MAGNA INTL INCCOM55922240111924125340SHSOLE 12534000MANULIFE FINL CORPCOM56501R106435602260000SHSOLE 226000000MCGRAW HILL FINL INCCOM58064510988210801SHSOLE 1080100METLIFE INCCOM59156R10897718578SHSOLE 1857800MICROSOFT CORPCOM5949181048019173345SHSOLE 17334500MONDELEZ INTL INCCL A609207105187454530SHSOLE 5453000MONSANTO CO NEWCOM61166W101474142313SHSOLE 4231300NATIONAL OILWELL VARCO INCCOM637071101144518988SHSOLE 1898800NIDEC CORPSPONSORED ADR65409010924115916SHSOLE 1591600NIELSEN N VCOMN63218106230352344SHSOLE 5234400NIKE INCCL B654106103824592220SHSOLE 9222000OMNICOM GROUP INCCOM681919106100614841SHSOLE 1484100OPEN TEXT CORPCOM6837151066445116210SHSOLE 11621000ORACLE CORPCOM68389X1055787151638SHSOLE 15163800PEMBINA PIPELINE CORPCOM70632710324321574360SHSOLE 57436000PEPSICO INCCOM713448108422645588SHSOLE 4558800PHILIP MORRIS INTL INCCOM718172109102412440SHSOLE 1244000PNC FINL SVCS GROUP INCCOM693475105571766815SHSOLE 6681500POTASH CORP SASK INCCOM73755L1072767960SHSOLE 796000PRAXAIR INCCOM74005P104214916797SHSOLE 1679700PRICE T ROWE GROUP INCCOM74144T108338943221SHSOLE 4322100PRICELINE GRP INCCOM NEW74150340362675409SHSOLE 540900PRIMERO MNG CORPCOM74164W10678881617260SHSOLE 161726000PROSHARES TRPSHS ULSHT SP50074347B30098740000SHSOLE 4000000PROSHARES TRPSHS ULTSH 20YRS74347B201861525SHSOLE 152500PRUDENTIAL PLCADR74435K2042085174SHSOLE 517400QUALCOMM INCCOM747525103745799997SHSOLE 9999700ROGERS COMMUNICATIONS INCCL B77510920014939393930SHSOLE 39393000ROYAL BK CDA MONTREAL QUECOM78008710250197700770SHSOLE 70077000SCHLUMBERGER LTDCOM806857108579856792SHSOLE 5679200SENSATA TECHNOLOGIES HLDG NVSHSN7902X106366382250SHSOLE 8225000SHAW COMMUNICATIONS INCCL B CONV82028K200130152950SHSOLE 5295000SILVER WHEATON CORPCOM8283361074694234740SHSOLE 23474000SPDR S&P 500 ETF TRTR UNIT78462F10323678119692SHSOLE 11969200STATE STR CORPCOM857477103629285391SHSOLE 8539100STRYKER CORPCOM863667101316739089SHSOLE 3908900SUN LIFE FINL INCCOM86679610510920300600SHSOLE 30060000SUNCOR ENERGY INC NEWCOM867224107589101624390SHSOLE 162439000TALISMAN ENERGY INCCOM87425E1035266607200SHSOLE 60720000TELUS CORPCOM87971M103111832350SHSOLE 3235000THERMO FISHER SCIENTIFIC INCCOM8835561021154295069SHSOLE 9506900THOMSON REUTERS CORPCOM88490310511955327470SHSOLE 32747000TJX COS INC NEWCOM8725401097772131340SHSOLE 13134000TORONTO DOMINION BK ONTCOM NEW8911605091026062074650SHSOLE 207465000TRANSALTA CORPCOM89346D10785780170SHSOLE 8017000TRANSCANADA CORPCOM89353D10738644742570SHSOLE 74257000TUPPERWARE BRANDS CORPCOM899896104120417293SHSOLE 1729300TYCO INTERNATIONAL LTDSHSH89128104159035649SHSOLE 3564900UNION PAC CORPCOM907818108519447707SHSOLE 4770700UNITED PARCEL SERVICE INCCL B9113121069399767SHSOLE 976700UNITED TECHNOLOGIES CORPCOM913017109569654206SHSOLE 5420600UNITEDHEALTH GROUP INCCOM91324P102135916120SHSOLE 1612000VALEANT PHARMACEUTICALS INTLCOM91911K1022722070SHSOLE 207000VANGUARD INDEX FDSREIT ETF9229085538358116330SHSOLE 11633000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587593182040SHSOLE 18204000VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718192018800SHSOLE 1880000VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676429778920SHSOLE 7892000VARIAN MED SYS INCCOM92220P10579710165SHSOLE 1016500VERMILION ENERGY INCCOM92372510576512500SHSOLE 1250000VISA INCCOM CL A92826C839619929114SHSOLE 2911400WADDELL & REED FINL INCCL A930059100214041404SHSOLE 4140400WELLS FARGO & CO NEWCOM9497461018113156816SHSOLE 15681600WILEY JOHN & SONS INCCL A96822320685615514SHSOLE 1551400YAMANA GOLD INCCOM98462Y1003013497730SHSOLE 49773000