0001569411-17-000003.txt : 20170410 0001569411-17-000003.hdr.sgml : 20170410 20170410153632 ACCESSION NUMBER: 0001569411-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17753232 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 03-31-2017 03-31-2017 Addenda Capital Inc.

800, BOUL RENE-LEVESQUE OUEST BUREAU 2750 MONTREAL A8 H3B 1X9

13F HOLDINGS REPORT 028-15211 N Francois Cardin 514 287 7373 /s/Francois Cardin Montreal A8 04-10-2017 0 119 1295916 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101394120605SHSOLE 2060500ADOBE SYS INCCOM00724F101561643160SHSOLE 4316000ADVANTAGE OIL & GAS LTDCOM00765F10190851380050SHSOLE 138005000AGNICO EAGLE MINES LTDCOM00847410811838279850SHSOLE 27985000AGRIUM INCCOM008916108353936853SHSOLE 3685300AKAMAI TECHNOLOGIES INCCOM00971T101278846709SHSOLE 4670900ALLIANCE DATA SYSTEMS CORPCOM018581108837934311SHSOLE 3431100AMERISOURCEBERGEN CORPCOM03073E105513658004SHSOLE 5800400AMPHENOL CORP NEWCL A032095101694497382SHSOLE 9738200APPLE INCCOM03783310014814103115SHSOLE 10311500BALL CORPCOM05849810659010074SHSOLE 1007400BANK MONTREAL QUECOM063671101202427180SHSOLE 2718000BANK N S HALIFAXCOM064149107816061385515SHSOLE 138551500BCE INCCOM NEW05534B76013143294108SHSOLE 29410800BECTON DICKINSON & COCOM07588710910065484SHSOLE 548400BERKSHIRE HATHAWAY INC DELCL B NEW084670702612436736SHSOLE 3673600BROADCOM LTDSHSY098271091191354414SHSOLE 5441400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104480021321536SHSOLE 132153600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107146065630SHSOLE 6563000CANADIAN NAT RES LTDCOM136385101389471185893SHSOLE 118589300CANADIAN NATL RY COCOM13637510220612280156SHSOLE 28015600CANADIAN PAC RY LTDCOM13645T1001397795170SHSOLE 9517000CBS CORP NEWCL B1248572027818112471SHSOLE 11247100CDN IMPERIAL BK COMM TORONTOCOM136069101300734590SHSOLE 3459000CELGENE CORPCOM151020104583046838SHSOLE 4683800CENOVUS ENERGY INCCOM15135U10919417220SHSOLE 1722000CHURCH & DWIGHT INCCOM171340102463792981SHSOLE 9298100COCA COLA COCOM191216100167639020SHSOLE 3902000COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026814116605SHSOLE 11660500COLGATE PALMOLIVE COCOM194162103169823192SHSOLE 2319200COMCAST CORP NEWCL A20030N101210856109SHSOLE 5610900COSTCO WHSL CORP NEWCOM22160K105659739343SHSOLE 3934300CRESCENT PT ENERGY 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1745200GROUPE CGI INCCL A SUB VTG39945C10918899395565SHSOLE 39556500HONEYWELL INTL INCCOM438516106745559707SHSOLE 5970700HORMEL FOODS CORPCOM4404521003675106112SHSOLE 10611200INTUITCOM461202103479341329SHSOLE 4132900ISHARES INCMSCI JPN ETF NEW46434G82272214022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234321081500SHSOLE 8150000ISHARES TRMSCI EAFE ETF464287465237738170SHSOLE 3817000JOHNSON & JOHNSONCOM478160104799064155SHSOLE 6415500JPMORGAN CHASE & COCOM46625H100750685447SHSOLE 8544700LOWES COS INCCOM548661107328739985SHSOLE 3998500MAG SILVER CORPCOM55903Q104131441006905SHSOLE 100690500MAGNA INTL INCCOM55922240120125467695SHSOLE 46769500MANULIFE FINL CORPCOM56501R106533743017984SHSOLE 301798400MCKESSON CORPCOM58155Q103208214641SHSOLE 1464100METHANEX CORPCOM59151K10830490652634SHSOLE 65263400METLIFE INCCOM59156R10873916669SHSOLE 1666900MICROSOFT CORPCOM59491810412192185127SHSOLE 18512700MONDELEZ INTL INCCL A6092071054902113333SHSOLE 11333300MONSANTO CO NEWCOM61166W101690862289SHSOLE 6228900MOODYS CORPCOM615369105185816588SHSOLE 1658800NIELSEN HLDGS PLCSHS EURG6518L1084301108279SHSOLE 10827900NIKE INCCL B65410610311428205617SHSOLE 20561700OMNICOM GROUP INCCOM68191910697213245SHSOLE 1324500OPEN TEXT CORPCOM68371510614387424440SHSOLE 42444000ORACLE CORPCOM68389X1055573126731SHSOLE 12673100OSISKO GOLD ROYALTIES LTDCOM68827L10114613110SHSOLE 1311000PEMBINA PIPELINE CORPCOM70632710313133413994SHSOLE 41399400PEPSICO INCCOM713448108336831387SHSOLE 3138700PNC FINL SVCS GROUP INCCOM693475105861071596SHSOLE 7159600PRAXAIR INCCOM74005P104175714863SHSOLE 1486300PRICELINE GRP INCCOM NEW74150340376104275SHSOLE 427500PRUDENTIAL PLCADR74435K2042606188SHSOLE 618800RICHMONT MINES INCCOM76547T10641758910SHSOLE 5891000ROGERS COMMUNICATIONS INCCL B77510920019578440550SHSOLE 44055000ROYAL BK CDA MONTREAL QUECOM780087102958541319364SHSOLE 131936400SAP SESPON ADR8030542043303438SHSOLE 343800SCHLUMBERGER LTDCOM806857108548369728SHSOLE 6972800SCHWAB CHARLES CORP NEWCOM8085131054163101972SHSOLE 10197200SHAW COMMUNICATIONS INCCL B CONV82028K200100348510SHSOLE 4851000SHIRE PLCSPONSORED ADR82481R1067474929SHSOLE 492900SILVER WHEATON CORPCOM8283361075080244440SHSOLE 24444000SPDR S&P 500 ETF TRTR UNIT78462F10327569116506SHSOLE 11650600STANTEC INCCOM85472N1099200354240SHSOLE 35424000STATE STR CORPCOM857477103737993666SHSOLE 9366600STERICYCLE INCCOM858912108307337078SHSOLE 3707800STRYKER CORPCOM863667101490937182SHSOLE 3718200SUN LIFE FINL INCCOM86679610585423450SHSOLE 2345000SUNCOR ENERGY INC NEWCOM867224107487771593270SHSOLE 159327000TECK RESOURCES LTDCL B87874220420324932130SHSOLE 93213000TELUS CORPCOM87971M103144444120SHSOLE 4412000THERMO FISHER SCIENTIFIC INCCOM8835561021315587061SHSOLE 8706100THOMSON REUTERS CORPCOM88490310551411920SHSOLE 1192000TJX COS INC NEWCOM87254010910114127887SHSOLE 12788700TORONTO DOMINION BK ONTCOM NEW891160509995171992749SHSOLE 199274900TRANSALTA CORPCOM89346D10713322500SHSOLE 2250000TRANSCANADA CORPCOM89353D10743732940915SHSOLE 94091500UNION PAC CORPCOM907818108321130314SHSOLE 3031400UNITED PARCEL SERVICE INCCL B911312106378436661SHSOLE 3666100UNITED TECHNOLOGIES CORPCOM913017109100510640SHSOLE 1064000UNITEDHEALTH GROUP INCCOM91324P102566436004SHSOLE 3600400US BANCORP DELCOM NEW902973304329163680SHSOLE 6368000VANGUARD INDEX FDSREIT ETF9229085539516115223SHSOLE 11522300VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676500193899SHSOLE 9389900VARIAN MED SYS INCCOM92220P1056286896SHSOLE 689600VERMILION ENERGY INCCOM9237251053719885SHSOLE 988500VISA INCCOM CL A92826C8399405107841SHSOLE 10784100WASTE CONNECTIONS INCCOM94106B10113202149929SHSOLE 14992900WELLS FARGO & CO NEWCOM9497461018757159976SHSOLE 15997600