0001569411-19-000001.txt : 20190114 0001569411-19-000001.hdr.sgml : 20190114 20190114143822 ACCESSION NUMBER: 0001569411-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19524821 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 12-31-2018 12-31-2018 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 01-14-2019 0 120 1139286 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10118469694SHSOLE 969400ADOBE INCCOM00724F101526623272SHSOLE 2327200AGNICO EAGLE MINES LTDCOM008474108354087810SHSOLE 8781000AKAMAI TECHNOLOGIES INCCOM00971T101176428874SHSOLE 2887400ALLIANCE DATA SYSTEMS CORPCOM0185811085143914SHSOLE 391400ALPHABET INCCAP STK CL C02079K10721072084SHSOLE 208400AMERISOURCEBERGEN CORPCOM03073E105271536492SHSOLE 3649200AMPHENOL CORP NEWCL A032095101422652036SHSOLE 5203600APACHE CORPCOM03741110559722753SHSOLE 2275300APPLE INCCOM037833100940559618SHSOLE 5961800BALL CORPCOM058498106120429798SHSOLE 2979800BANK MONTREAL QUECOM06367110184312909SHSOLE 1290900BANK N S HALIFAXCOM064149107717151421597SHSOLE 142159700BCE INCCOM NEW05534B76014192354419SHSOLE 35441900BECTON DICKINSON & COCOM07588710914546452SHSOLE 645200BERKSHIRE HATHAWAY INC DELCL B NEW084670702405919875SHSOLE 1987500BOOKING HLDGS INCCOM09857L10855033222SHSOLE 322200BROADCOM INCCOM11135F101915636004SHSOLE 3600400BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104528601379901SHSOLE 137990100BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107143088701SHSOLE 8870100CANADIAN NAT RES LTDCOM136385101399111637479SHSOLE 163747900CANADIAN NATL RY COCOM13637510241929566398SHSOLE 56639800CANADIAN PAC RY LTDCOM13645T10019378108967SHSOLE 10896700CBS CORP NEWCL B124857202186642535SHSOLE 4253500CDN IMPERIAL BK COMM TORONTOCOM136069101343545530SHSOLE 4553000CELGENE CORPCOM151020104264041193SHSOLE 4119300CENOVUS ENERGY INCCOM15135U10912317550SHSOLE 1755000CHURCH & DWIGHT INCCOM171340102378557566SHSOLE 5756600CIGNA CORP NEWCOM125523100277514605SHSOLE 1460500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102478777235SHSOLE 7723500COLGATE PALMOLIVE COCOM19416210385514350SHSOLE 1435000COMCAST CORP NEWCL A20030N101143041814SHSOLE 4181400COSTCO WHSL CORP NEWCOM22160K105496224359SHSOLE 2435900CVS HEALTH CORPCOM126650100279442651SHSOLE 4265100DANAHER CORP DELCOM235851102347233621SHSOLE 3362100DESCARTES SYS GROUP INCCOM24990610811404432254SHSOLE 43225400DIAGEO P L CSPON ADR NEW25243Q2053192243SHSOLE 224300DISCOVERY INCCOM SER A25470F1042820117623SHSOLE 11762300DISNEY WALT COCOM DISNEY254687106702364376SHSOLE 6437600ECOLAB INCCOM2788651006685005SHSOLE 500500ENBRIDGE INCCOM29250N105447271440437SHSOLE 144043700ENCANA CORPCOM29250510461591067350SHSOLE 106735000ENERPLUS CORPCOM2927661026273806035SHSOLE 80603500F5 NETWORKS INCCOM315616102464928688SHSOLE 2868800FEDEX CORPCOM31428X106229014159SHSOLE 1415900FISERV INCCOM337738108157523770SHSOLE 2377000FORTIVE CORPCOM34959J108140220735SHSOLE 2073500FRANCO NEVADA CORPCOM35185810523539335836SHSOLE 33583600GENERAL ELECTRIC COCOM3696041039512500SHSOLE 1250000GILDAN ACTIVEWEAR INCCOM3759161039590315996SHSOLE 31599600GILEAD SCIENCES INCCOM375558103373559731SHSOLE 5973100GOLDCORP INC NEWCOM38095640915115440SHSOLE 1544000GROUPE CGI INCCL A SUB VTG39945C10923107377946SHSOLE 37794600HONEYWELL INTL INCCOM438516106516539097SHSOLE 3909700HORMEL FOODS CORPCOM440452100279965594SHSOLE 6559400INTERNATIONAL FLAVORS&FRAGRACOM4595061017836329SHSOLE 632900INTUITCOM461202103446522676SHSOLE 2267600ISHARES INCMSCI JPN ETF NEW46434G82271114022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234349689500SHSOLE 8950000ISHARES TRMSCI EAFE ETF464287465297850670SHSOLE 5067000ISHARES TRRUSSELL 2000 ETF46428765512989695SHSOLE 969500JOHNSON & JOHNSONCOM478160104512039671SHSOLE 3967100JPMORGAN CHASE & COCOM46625H100635765121SHSOLE 6512100LINDE PLCCOMG5494J10315599989SHSOLE 998900LOWES COS INCCOM548661107247826842SHSOLE 2684200MAGNA INTL INCCOM5592224017956175410SHSOLE 17541000MANULIFE FINL CORPCOM56501R106445413140510SHSOLE 314051000MAXAR TECHNOLOGIES LTDCOM57778L1031805151107SHSOLE 15110700METHANEX CORPCOM59151K10813770286436SHSOLE 28643600METLIFE INCCOM59156R10867718769SHSOLE 1876900MICROSOFT CORPCOM59491810412379121889SHSOLE 12188900MIDDLEBY CORPCOM5962781018469093SHSOLE 909300MONDELEZ INTL INCCL A609207105337383800SHSOLE 8380000MOODYS CORPCOM615369105143710263SHSOLE 1026300NIELSEN HLDGS PLCSHS EURG6518L1082947129752SHSOLE 12975200NIKE INCCL B6541061038492115295SHSOLE 11529500NORBORD INCCOM NEW65548P403130949250SHSOLE 4925000NUTRIEN LTDCOM67077M10823847503369SHSOLE 50336900OMNICOM GROUP INCCOM6819191062653592SHSOLE 359200OPEN TEXT CORPCOM68371510613238406323SHSOLE 40632300ORACLE CORPCOM68389X105415793750SHSOLE 9375000PEMBINA PIPELINE CORPCOM70632710324847833687SHSOLE 83368700PEPSICO INCCOM713448108351632595SHSOLE 3259500PNC FINL SVCS GROUP INCCOM693475105518344339SHSOLE 4433900PRUDENTIAL PLCADR74435K2042436842SHSOLE 684200RESMED INCCOM7611521072472167SHSOLE 216700RESTAURANT BRANDS INTL INCCOM76131D10323829452456SHSOLE 45245600ROGERS COMMUNICATIONS INCCL B77510920022294432197SHSOLE 43219700ROYAL BK CDA MONTREAL QUECOM780087102871301273552SHSOLE 127355200ROYAL CARIBBEAN CRUISES LTDCOMV7780T103280629309SHSOLE 2930900SAP SESPON ADR8030542043743764SHSOLE 376400SCHEIN HENRY INCCOM806407102109714861SHSOLE 1486100SCHLUMBERGER LTDCOM806857108157943197SHSOLE 4319700SCHWAB CHARLES CORP NEWCOM808513105328279014SHSOLE 7901400SHAW COMMUNICATIONS INCCL B CONV82028K2009461522977SHSOLE 52297700SHIRE PLCSPONSORED ADR82481R1062551464SHSOLE 146400SHOPIFY INCCL A82509L107976270620SHSOLE 7062000SPDR S&P 500 ETF TRTR UNIT78462F10327974111385SHSOLE 11138500STANTEC INCCOM85472N1094557207073SHSOLE 20707300STATE STR CORPCOM857477103463473853SHSOLE 7385300STERIS PLCSHS USDG84720104100610221SHSOLE 1022100STRYKER CORPCOM863667101322620533SHSOLE 2053300SUN LIFE FINL INCCOM866796105116235050SHSOLE 3505000SUNCOR ENERGY INC NEWCOM867224107436391563136SHSOLE 156313600TECK RESOURCES LTDCL B878742204112952420SHSOLE 5242000TELUS CORPCOM87971M103142942640SHSOLE 4264000THERMO FISHER SCIENTIFIC INCCOM8835561021194654079SHSOLE 5407900TJX COS INC NEWCOM8725401096413143334SHSOLE 14333400TORONTO DOMINION BK ONTCOM NEW8911605091010582033992SHSOLE 203399200TRANSALTA CORPCOM89346D1079222500SHSOLE 2250000TRANSCANADA CORPCOM89353D10731922881875SHSOLE 88187500UNION PAC CORPCOM907818108298121565SHSOLE 2156500UNITED PARCEL SERVICE INCCL B911312106270028859SHSOLE 2885900UNITED TECHNOLOGIES CORPCOM913017109112711825SHSOLE 1182500UNITEDHEALTH GROUP INCCOM91324P102633526146SHSOLE 2614600US BANCORP DELCOM NEW902973304181339383SHSOLE 3938300VISA INCCOM CL A92826C839893168958SHSOLE 6895800WASTE CONNECTIONS INCCOM94106B10117423234807SHSOLE 23480700WELLS FARGO CO NEWCOM9497461015231115767SHSOLE 11576700WHEATON PRECIOUS METALS CORPCOM96287910234117470SHSOLE 1747000