0001569411-19-000004.txt : 20190712 0001569411-19-000004.hdr.sgml : 20190712 20190712092327 ACCESSION NUMBER: 0001569411-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190712 DATE AS OF CHANGE: 20190712 EFFECTIVENESS DATE: 20190712 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: 19952149 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 06-30-2019 06-30-2019 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 07-12-2019 0 113 1379923 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INCCOM00724F101592020095SHSOLE 2009500AGNICO EAGLE MINES LTDCOM00847410827233530050SHSOLE 53005000AKAMAI TECHNOLOGIES INCCOM00971T101316539478SHSOLE 3947800ALPHABET INCCAP STK CL C02079K10751934804SHSOLE 480400AMERISOURCEBERGEN CORPCOM03073E105164719319SHSOLE 1931900AMPHENOL CORP NEWCL A032095101432044943SHSOLE 4494300APPLE INCCOM0378331001018851475SHSOLE 5147500BALL CORPCOM058498106224932136SHSOLE 3213600BANK MONTREAL QUECOM063671101118215602SHSOLE 1560200BANK N S HALIFAXCOM064149107739131369866SHSOLE 136986600BARRICK GOLD CORPORATIONCOM067901108117574280SHSOLE 7428000BAUSCH HEALTH COS INCCOM0717341072168558SHSOLE 855800BCE INCCOM NEW05534B76046195999861SHSOLE 99986100BECTON DICKINSON & COCOM075887109372714789SHSOLE 1478900BERKSHIRE HATHAWAY INC DELCL B NEW084670702219710304SHSOLE 1030400BOOKING HLDGS INCCOM09857L10866563551SHSOLE 355100BROADCOM INCCOM11135F101901831087SHSOLE 3108700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104640161335261SHSOLE 133526100BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107156982901SHSOLE 8290100BRP INCCOM SUN VTG05577W2002787779SHSOLE 777900CAE INCCOM12476510839314594SHSOLE 1459400CANADIAN NAT RES LTDCOM136385101421171542304SHSOLE 154230400CANADIAN NATL RY COCOM13637510250699546645SHSOLE 54664500CANADIAN PAC RY LTDCOM13645T10024873105097SHSOLE 10509700CDN IMPERIAL BK COMM TORONTOCOM136069101380247600SHSOLE 4760000CENOVUS ENERGY INCCOM15135U1098745989310SHSOLE 98931000CGI INCCL A SUB VTG12532H10428491369779SHSOLE 36977900CHURCH & DWIGHT INCCOM171340102363149708SHSOLE 4970800COGNIZANT TECHNOLOGY SOLUTIOCL A192446102483876331SHSOLE 7633100COLGATE PALMOLIVE COCOM19416210388712389SHSOLE 1238900COMCAST CORP NEWCL A20030N101217551439SHSOLE 5143900COSTCO WHSL CORP NEWCOM22160K105555821032SHSOLE 2103200CVS HEALTH 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CORPCOM596278101147010831SHSOLE 1083100MONDELEZ INTL INCCL A609207105391672375SHSOLE 7237500MOODYS CORPCOM61536910517308858SHSOLE 885800NIELSEN HLDGS PLCSHS EURG6518L1082711120042SHSOLE 12004200NIKE INCCL B6541061038577101927SHSOLE 10192700NUTRIEN LTDCOM67077M10814773273404SHSOLE 27340400OPEN TEXT CORPCOM68371510616290393863SHSOLE 39386300ORACLE CORPCOM68389X105477083727SHSOLE 8372700PEMBINA PIPELINE CORPCOM70632710330105803631SHSOLE 80363100PEPSICO INCCOM713448108390729799SHSOLE 2979900PNC FINL SVCS GROUP INCCOM693475105465833928SHSOLE 3392800PRUDENTIAL PLCADR74435K2043006842SHSOLE 684200RELX PLCSPONSORED ADR7595301082329500SHSOLE 950000RESTAURANT BRANDS INTL INCCOM76131D10330668436876SHSOLE 43687600ROGERS COMMUNICATIONS INCCL B77510920037644696687SHSOLE 69668700ROYAL BK CDA MONTREAL QUECOM780087102982871234147SHSOLE 123414700ROYAL CARIBBEAN CRUISES LTDCOMV7780T103344728257SHSOLE 2825700SAP SESPON ADR8030542045153764SHSOLE 376400SCHLUMBERGER LTDCOM80685710854213450SHSOLE 1345000SHAW 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