0001569411-18-000004.txt : 20180713 0001569411-18-000004.hdr.sgml : 20180713 20180713101255 ACCESSION NUMBER: 0001569411-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180713 DATE AS OF CHANGE: 20180713 EFFECTIVENESS DATE: 20180713 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: 18951766 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 06-30-2018 06-30-2018 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 514 287-7373 /s/Francois Cardin Montreal A8 07-13-2018 0 109 1230185 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101237412063SHSOLE 1206300ADOBE SYS INCCOM00724F101894936710SHSOLE 3671000ADVANTAGE OIL & GAS LTDCOM00765F10139631268292SHSOLE 126829200AKAMAI TECHNOLOGIES INCCOM00971T101262535840SHSOLE 3584000BCE INCCOM NEW05534B76012643307949SHSOLE 30794900BOOKING HLDGS INCCOM09857L10874653682SHSOLE 368200BROADCOM INCCOM11135F101971740050SHSOLE 4005000BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104520551283976SHSOLE 128397600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107150179101SHSOLE 7910100CANADIAN NAT RES LTDCOM136385101598491647292SHSOLE 164729200CANADIAN NATL RY COCOM13637510247236577847SHSOLE 57784700CANADIAN PAC RY LTDCOM13645T10020747112977SHSOLE 11297700CBS CORP NEWCL B124857202513591063SHSOLE 9106300CDN IMPERIAL BK COMM TORONTOCOM136069101391944560SHSOLE 4456000CELGENE CORPCOM151020104408051366SHSOLE 5136600CENOVUS ENERGY INCCOM15135U10918217550SHSOLE 1755000CHURCH & DWIGHT INCCOM171340102379271344SHSOLE 7134400COGNIZANT TECHNOLOGY SOLUTIOCL A192446102701590726SHSOLE 9072600COLGATE PALMOLIVE COCOM194162103115417787SHSOLE 1778700COMCAST CORP NEWCL A20030N101170752012SHSOLE 5201200COSTCO WHSL CORP NEWCOM22160K105631030201SHSOLE 3020100CVS HEALTH CORPCOM126650100340652930SHSOLE 5293000DANAHER CORP DELCOM235851102414141895SHSOLE 4189500DESCARTES SYS GROUP INCCOM24990610814596448258SHSOLE 44825800DIAGEO P L CSPON ADR NEW25243Q2053232243SHSOLE 224300DISCOVERY INCCOM SER A25470F1043245122171SHSOLE 12217100DISNEY WALT COCOM DISNEY254687106802477323SHSOLE 7732300ECOLAB INCCOM2788651006415089SHSOLE 508900ENBRIDGE INCCOM29250N105526571473774SHSOLE 147377400ENCANA CORPCOM292505104148091134650SHSOLE 113465000ENERPLUS CORPCOM2927661026766536475SHSOLE 53647500EXPRESS SCRIPTS HLDG COCOM30219G108576874705SHSOLE 7470500F5 NETWORKS INCCOM315616102616635748SHSOLE 3574800FEDEX CORPCOM31428X106370016252SHSOLE 1625200FISERV INCCOM337738108160724503SHSOLE 2450300FORTIVE CORPCOM34959J108198125680SHSOLE 2568000FRANCO NEVADA CORPCOM35185810516020219636SHSOLE 21963600GENERAL ELECTRIC COCOM36960410344632500SHSOLE 3250000GILDAN ACTIVEWEAR INCCOM3759161039215327321SHSOLE 32732100GILEAD SCIENCES INCCOM375558103525074123SHSOLE 7412300GROUPE CGI INCCL A SUB VTG39945C10924640389075SHSOLE 38907500HONEYWELL INTL INCCOM438516106701048663SHSOLE 4866300HORMEL FOODS CORPCOM440452100302781358SHSOLE 8135800INTERNATIONAL FLAVORS&FRAGRACOM4595061015384889SHSOLE 488900INTUITCOM461202103648731751SHSOLE 3175100ISHARES INCMSCI JPN ETF NEW46434G82281214022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234353181500SHSOLE 8150000ISHARES TRMSCI EAFE ETF464287465272440670SHSOLE 4067000ISHARES TRRUSSELL 2000 ETF4642876559505802SHSOLE 580200JOHNSON & JOHNSONCOM478160104597349226SHSOLE 4922600JPMORGAN CHASE & COCOM46625H100844381019SHSOLE 8101900LOWES COS INCCOM548661107319433437SHSOLE 3343700MAGNA INTL INCCOM55922240110546181430SHSOLE 18143000MANULIFE FINL CORPCOM56501R106584253253890SHSOLE 325389000MAXAR TECHNOLOGIES LTDCOM57778L1038016159772SHSOLE 15977200METHANEX CORPCOM59151K10814786209236SHSOLE 20923600METLIFE INCCOM59156R10872719116SHSOLE 1911600MICROSOFT CORPCOM59491810414562147669SHSOLE 14766900MIDDLEBY CORPCOM5962781015215629SHSOLE 562900MONDELEZ INTL INCCL A6092071054291104247SHSOLE 10424700MOODYS CORPCOM615369105217212731SHSOLE 1273100NIELSEN HLDGS PLCSHS EURG6518L1083398113494SHSOLE 11349400NIKE INCCL B65410610311194141202SHSOLE 14120200NORBORD INCCOM NEW65548P403163339730SHSOLE 3973000NUTRIEN LTDCOM67077M10817255315019SHSOLE 31501900OMNICOM GROUP INCCOM681919106113116813SHSOLE 1681300OPEN TEXT CORPCOM68371510614735418938SHSOLE 41893800ORACLE CORPCOM68389X1054904113023SHSOLE 11302300PEMBINA PIPELINE CORPCOM70632710329764856336SHSOLE 85633600PEPSICO INCCOM713448108407638583SHSOLE 3858300PNC FINL SVCS GROUP INCCOM693475105742454948SHSOLE 5494800PRAXAIR INCCOM74005P104189111962SHSOLE 1196200PRUDENTIAL PLCADR74435K2043136842SHSOLE 684200RELX PLCSPONSORED ADR7595301082079500SHSOLE 950000RESMED INCCOM7611521072242167SHSOLE 216700RESTAURANT BRANDS INTL INCCOM76131D10320484337194SHSOLE 33719400ROGERS COMMUNICATIONS INCCL B77510920021037439687SHSOLE 43968700ROYAL BK CDA MONTREAL QUECOM780087102949391261654SHSOLE 126165400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103278627618SHSOLE 2761800SAP SESPON ADR8030542044363764SHSOLE 376400SCHEIN HENRY INCCOM806407102102615076SHSOLE 1507600SCHLUMBERGER LTDCOM806857108361753545SHSOLE 5354500SCHWAB CHARLES CORP NEWCOM808513105429984117SHSOLE 8411700SHAW COMMUNICATIONS INCCL B CONV82028K200105851947SHSOLE 5194700SHIRE PLCSPONSORED ADR82481R10611117357SHSOLE 735700SHOPIFY INCCL A82509L1071064873060SHSOLE 7306000SPDR S&P 500 ETF TRTR UNIT78462F10331742116549SHSOLE 11654900STANTEC INCCOM85472N1095529214263SHSOLE 21426300STATE STR CORPCOM857477103746180747SHSOLE 8074700STERIS PLCSHS USDG8472010499910371SHSOLE 1037100STRYKER CORPCOM863667101432725563SHSOLE 2556300SUN LIFE FINL INCCOM866796105124931100SHSOLE 3110000SUNCOR ENERGY INC NEWCOM867224107625021536736SHSOLE 153673600TECK RESOURCES LTDCL B87874220414733578694SHSOLE 57869400TELUS CORPCOM87971M103151142060SHSOLE 4206000THERMO FISHER SCIENTIFIC INCCOM8835561021343865633SHSOLE 6563300TJX COS INC NEWCOM872540109848989192SHSOLE 8919200TORONTO DOMINION BK ONTCOM NEW8911605091183302045677SHSOLE 204567700TRANSALTA CORPCOM89346D10711422500SHSOLE 2250000TRANSCANADA CORPCOM89353D10739621905286SHSOLE 90528600UNION PAC CORPCOM907818108377926678SHSOLE 2667800UNITED PARCEL SERVICE INCCL B911312106328932224SHSOLE 3222400UNITED TECHNOLOGIES CORPCOM913017109137212463SHSOLE 1246300UNITEDHEALTH GROUP INCCOM91324P102754431593SHSOLE 3159300US BANCORP DELCOM NEW902973304246148945SHSOLE 4894500VERMILION ENERGY INCCOM9237251052897970SHSOLE 797000VISA INCCOM CL A92826C8391142287719SHSOLE 8771900WASTE CONNECTIONS INCCOM94106B10120223268602SHSOLE 26860200WELLS FARGO CO NEWCOM9497461017617139799SHSOLE 13979900