0001569411-18-000002.txt : 20180411 0001569411-18-000002.hdr.sgml : 20180411 20180411112448 ACCESSION NUMBER: 0001569411-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749437 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 03-31-2018 03-31-2018 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 04-11-2018 0 121 1330865 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101289413182SHSOLE 1318200ADOBE SYS INCCOM00724F101867440132SHSOLE 4013200ADVANTAGE OIL & GAS LTDCOM00765F10138701309862SHSOLE 130986200AGNICO EAGLE MINES LTDCOM00847410820258481857SHSOLE 48185700AKAMAI TECHNOLOGIES INCCOM00971T101278039174SHSOLE 3917400ALLIANCE DATA SYSTEMS CORPCOM0185811086013376SHSOLE 337600AMPHENOL CORP NEWCL A032095101611670888SHSOLE 7088800APACHE CORPCOM037411105119230956SHSOLE 3095600APPLE INCCOM0378331001363781285SHSOLE 8128500BALL CORPCOM05849810680024234SHSOLE 2423400BANK MONTREAL QUECOM0636711016708880SHSOLE 888000BANK N S HALIFAXCOM064149107898221459204SHSOLE 145920400BARRICK GOLD CORPCOM06790110820516500SHSOLE 1650000BCE INCCOM NEW05534B7607233165909SHSOLE 16590900BECTON DICKINSON & COCOM07588710911635369SHSOLE 536900BERKSHIRE HATHAWAY INC DELCL B NEW084670702615630867SHSOLE 3086700BOOKING HLDGS INCCOM09857L10883844030SHSOLE 403000BROADCOM LTDSHSY098271091031643782SHSOLE 4378200BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104516131325006SHSOLE 132500600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107154980771SHSOLE 8077100CANADIAN NAT RES LTDCOM136385101454751435539SHSOLE 143553900CANADIAN NATL RY COCOM13637510243581596708SHSOLE 59670800CANADIAN PAC RY LTDCOM13645T10020621116717SHSOLE 11671700CBS CORP NEWCL B124857202486294324SHSOLE 9432400CDN IMPERIAL BK COMM TORONTOCOM136069101424247540SHSOLE 4754000CELGENE CORPCOM151020104501256164SHSOLE 5616400CHURCH & DWIGHT INCCOM171340102392677969SHSOLE 7796900COGNIZANT TECHNOLOGY SOLUTIOCL A192446102740794050SHSOLE 9405000COLGATE PALMOLIVE COCOM194162103139319441SHSOLE 1944100COMCAST CORP NEWCL A20030N101275180511SHSOLE 8051100COSTCO WHSL CORP NEWCOM22160K105621933012SHSOLE 3301200CRESCENT PT ENERGY CORPCOM22576C1013671538566SHSOLE 53856600CVS HEALTH CORPCOM126650100359757852SHSOLE 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INCCOM38141G10412815083SHSOLE 508300GROUPE CGI INCCL A SUB VTG39945C10923145401608SHSOLE 40160800HONEYWELL INTL INCCOM438516106768853197SHSOLE 5319700HORMEL FOODS CORPCOM440452100305288930SHSOLE 8893000INTUITCOM461202103601734704SHSOLE 3470400ISHARES INCMSCI JPN ETF NEW46434G82285114022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234393581500SHSOLE 8150000ISHARES TRMSCI EAFE ETF464287465283440670SHSOLE 4067000ISHARES TRRUSSELL 2000 ETF4642876557234762SHSOLE 476200JOHNSON & JOHNSONCOM478160104689653808SHSOLE 5380800JPMORGAN CHASE & COCOM46625H100850877363SHSOLE 7736300LOWES COS INCCOM548661107320836558SHSOLE 3655800MAG SILVER CORPCOM55903Q1041720175607SHSOLE 17560700MAGNA INTL INCCOM55922240110550187390SHSOLE 18739000MANULIFE FINL CORPCOM56501R106593943201236SHSOLE 320123600MAXAR TECHNOLOGIES LTDCOM57778L1035826126062SHSOLE 12606200METHANEX CORPCOM59151K10816228268102SHSOLE 26810200METLIFE INCCOM59156R10863016288SHSOLE 1628800MICROSOFT CORPCOM59491810414340157120SHSOLE 15712000MONDELEZ INTL INCCL A609207105398395044SHSOLE 9504400MONSANTO CO NEWCOM61166W101610253519SHSOLE 5351900MOODYS CORPCOM615369105224613917SHSOLE 1391700NIELSEN HLDGS PLCSHS EURG6518L1083501113989SHSOLE 11398900NIKE INCCL B65410610310871164302SHSOLE 16430200NORBORD INCCOM NEW65548P403109330170SHSOLE 3017000NUTRIEN LTDCOM67077M10810953229939SHSOLE 22993900OMNICOM GROUP INCCOM68191910688214228SHSOLE 1422800OPEN TEXT CORPCOM68371510614985431108SHSOLE 43110800ORACLE CORPCOM68389X1055402119840SHSOLE 11984000PEMBINA PIPELINE CORPCOM70632710327897890666SHSOLE 89066600PEPSICO INCCOM713448108421639838SHSOLE 3983800PNC FINL SVCS GROUP INCCOM693475105908260050SHSOLE 6005000PRAXAIR INCCOM74005P104183512719SHSOLE 1271900PRUDENTIAL PLCADR74435K2043166188SHSOLE 618800RESMED INCCOM7611521072132167SHSOLE 216700RESTAURANT BRANDS INTL INCCOM76131D10312557219040SHSOLE 21904000ROGERS COMMUNICATIONS INCCL B77510920020568456923SHSOLE 45692300ROYAL BK CDA MONTREAL QUECOM7800871021008801306864SHSOLE 130686400SAP SESPON 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NEWCOM872540109795297509SHSOLE 9750900TORONTO DOMINION BK ONTCOM NEW8911605091200472116963SHSOLE 211696300TRANSALTA CORPCOM89346D10712322500SHSOLE 2250000TRANSCANADA CORPCOM89353D10739296938756SHSOLE 93875600UNION PAC CORPCOM907818108392029159SHSOLE 2915900UNITED PARCEL SERVICE INCCL B911312106320131932SHSOLE 3193200UNITED TECHNOLOGIES CORPCOM913017109111110396SHSOLE 1039600UNITEDHEALTH GROUP INCCOM91324P102663431882SHSOLE 3188200US BANCORP DELCOM NEW902973304271753497SHSOLE 5349700VISA INCCOM CL A92826C8391079291798SHSOLE 9179800WASTE CONNECTIONS INCCOM94106B10119883277276SHSOLE 27727600WELLS FARGO CO NEWCOM9497461017632148212SHSOLE 14821200WHEATON PRECIOUS METALS CORPCOM9628791028177401657SHSOLE 40165700