0000898432-13-000202.txt : 20130213 0000898432-13-000202.hdr.sgml : 20130213 20130213103422 ACCESSION NUMBER: 0000898432-13-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13600335 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 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Addenda Capital Inc. Address: 800, boul Rene-Levesque Ouest Bureau 2750 Montreal, Canada H3B 1X9 13 File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Francois Cardin Title: Corporate Secretary, General Counsel & Manager Corporate Affairs Phone: 514 287 7373 Signature, Place and Date of Signing /s/ Francois Cardin Montreal, Canada February 13, 2013 ---------------------- ------------------- ------------------- [Signature] [City, State] [Date]
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 100 Data Records Form 13F Information Table Value Total: $236,486 (thousands) List of Other Included Managers: N/A Provide a numbered list of the names(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
------------------------------------------------------------------------------------------------------------------------------------ TITLE VALUE SH/PRN INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) SHARES PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ADT CORP COMMON STOCK 00101J106 843 18,197 SH SOLE 18,197 0 AFLAC INC COMMON 001055102 2,313 43,691 SH SOLE 43,691 0 ADOBE SYSTEMS INC COMMON 00724F101 1,933 51,485 SH SOLE 51,485 0 AIR PRODS & CHEMS COMMON 009158106 1,107 13,136 SH SOLE 13,136 0 AKAMAI TECH INC COMMON 00971T101 1,727 42,365 SH SOLE 42,365 0 ALLERGAN INC COMMON 018490102 2,280 24,942 SH SOLE 24,942 0 ALLIANCE DATA SYSTEM COMMON 018581108 1,588 11,007 SH SOLE 11,007 0 AMERICAN EXPRESS CO COMMON 025816109 3,685 64,321 SH SOLE 64,321 0 AMERISOURCE-BERGEN COMMON 03073E105 3,046 70,764 SH SOLE 70,764 0 AMPHENOL CORPORATION CLASS A 032095101 2,688 41,629 SH SOLE 41,629 0 APACHE CORP COMMON 037411105 1,840 23,514 SH SOLE 23,514 0 APPLE INC COMMON 037833100 11,458 21,601 SH SOLE 21,601 0 AUTODESK INC COMMON 052769106 5 130 SH SOLE 130 0 AUTOMATIC DATA PROC COMMON 053015103 1,064 18,620 SH SOLE 18,620 0 BANK OF AMERICA CORP COMMON 060505104 418 36,000 SH SOLE 36,000 0 BANK OF NEW YORK MEL COMMON 064058100 173 6,770 SH SOLE 6,770 0 BAXTER INTL INC COMMON 071813109 284 4,260 SH SOLE 4,260 0 BECTON DICKINSON COMMON 075887109 134 1,721 SH SOLE 1,721 0 BED BATH & BEYOND COMMON 075896100 2,104 37,754 SH SOLE 37,754 0 BERKSHIRE HATHAWAY CLASS B 084670702 3,126 34,960 SH SOLE 34,960 0 CBS CORPORATION CLASS B 124857202 4,141 108,888 SH SOLE 108,888 0 CSX CORP COMMON 126408103 2,022 102,805 SH SOLE 102,805 0 CVS CAREMARK CORP COMMON 126650100 1,507 31,274 SH SOLE 31,274 0 CHEVRON CORP COMMON 166764100 3,503 32,505 SH SOLE 32,505 0 CHURCH & DWIGHT INC COMMON 171340102 3,351 62,760 SH SOLE 62,760 0 CISCO SYSTEMS INC COMMON 17275R102 1,798 91,818 SH SOLE 91,818 0 COACH INC COMMON 189754104 2,121 38,348 SH SOLE 38,348 0 COCA-COLA CO COMMON 191216100 5,109 141,400 SH SOLE 141,400 0 COGENT COMM GROUP IN COMMON 19239V302 4 190 SH SOLE 190 0 COGNIZANT TECH SOLNS CLASS A 192446102 2,332 31,665 SH SOLE 31,665 0 COLGATE PALMOLIVE CO COMMON 194162103 2,682 25,740 SH SOLE 25,740 0 COSTCO WHSL CORP COMMON 22160K105 4,237 43,060 SH SOLE 43,060 0 DANAHER CORP COMMON 235851102 2,813 50,495 SH SOLE 50,495 0 DEERE & CO COMMON 244199105 2,523 29,157 SH SOLE 29,157 0 DENTSPLY INTL INC COMMON 249030107 136 3,435 SH SOLE 3,435 0 WALT DISNEY CO COMMON 254687106 3,089 62,251 SH SOLE 62,251 0 DISH NETWORK CORP CLASS A 25470M109 7 190 SH SOLE 190 0 DOVER CORP COMMON 260003108 7 110 SH SOLE 110 0 DU PONT E I DE NEMOU COMMON 263534109 1,077 24,036 SH SOLE 24,036 0 EMC CORP MASS COMMON 268648102 3,262 129,351 SH SOLE 129,351 0 ENERGIZER HLDGS INC COMMON 29266R108 1,088 13,653 SH SOLE 13,653 0 EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 6,177 114,769 SH SOLE 114,769 0 EXXON MOBIL CORP COMMON 30231G102 6,890 79,870 SH SOLE 79,870 0 FEDEX CORP COMMON 31428X106 2,039 22,300 SH SOLE 22,300 0 F5 NETWORKS INC COMMON 315616102 4 40 SH SOLE 40 0 FISERV INC COMMON 337738108 229 2,916 SH SOLE 2,916 0 FLOWSERVE CORP COMMON 34354P105 154 1,054 SH SOLE 1,054 0 FRANKLIN RES INC COMMON 354613101 1,768 14,114 SH SOLE 14,114 0 FUSION-IO COM USD0.0002 36112J107 4 170 SH SOLE 170 0 GENERAL ELECTRIC CO COMMON 369604103 2,366 112,205 SH SOLE 112,205 0 GILEAD SCIENCES INC COMMON 375558103 6,694 91,436 SH SOLE 91,436 0 GOOGLE INC CLASS A 38259P508 8 11 SH SOLE 11 0 HONEYWELL INTL INC COMMON 438516106 3,754 59,350 SH SOLE 59,350 0 HORMEL FOODS CORP COMMON 440452100 1,081 34,745 SH SOLE 34,745 0 INTEL CORP COMMON 458140100 3,070 149,360 SH SOLE 149,360 0 INTL BUSINESS MCHN COMMON 459200101 1,037 5,431 SH SOLE 5,431 0 INTUIT COMMON 461202103 2,661 44,883 SH SOLE 44,883 0 ISHARES TR DJ SEL DIV INX 464287168 3,847 67,500 SH SOLE 67,500 0 ISHARES TR MSCI EMERG MKT 464287234 1,899 43,000 SH SOLE 43,000 0 ISHARES TR MSCI EAFE IDX 464287465 1,510 26,670 SH SOLE 26,670 0 JPMORGAN CHASE & CO COMMON 46625H100 3,948 90,090 SH SOLE 90,090 0 JOHNSON & JOHNSON COMMON 478160104 4,161 59,550 SH SOLE 59,550 0 MCDONALDS CORP COMMON 580135101 2,896 32,936 SH SOLE 32,936 0 MCGRAW HILL COS INC COMMON 580645109 215 3,949 SH SOLE 3,949 0 METLIFE INC COMMON 59156R108 166 5,067 SH SOLE 5,067 0 MICROSOFT CORP COMMON 594918104 4,429 166,360 SH SOLE 166,360 0 MONSANTO CO COMMON 61166W101 3,477 36,857 SH SOLE 36,857 0 NATIONAL OILWELL VAR COMMON 637071101 1,382 20,280 SH SOLE 20,280 0 NIKE INC CLASS B 654106103 4,874 94,766 SH SOLE 94,766 0 OMNICOM GROUP INC COMMON 681919106 201 4,040 SH SOLE 4,040 0 ORACLE CORP COMMON 68389X105 4,655 140,169 SH SOLE 140,169 0 PNC FINL SVCS GRP COMMON 693475105 1,595 27,450 SH SOLE 27,450 0 PEPSICO INC COMMON 713448108 2,746 39,941 SH SOLE 39,941 0 PHILIP MORRIS INTL COMMON 718172109 145 1,721 SH SOLE 1,721 0 PRAXAIR INC COMMON 74005P104 180 1,650 SH SOLE 1,650 0 PRICE T ROWE GRP COMMON 74144T108 1,663 25,630 SH SOLE 25,630 0 PRICELINE COM INC COMMON 741503403 2,865 4,633 SH SOLE 4,633 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 198 3,125 SH SOLE 3,125 0 QUALCOMM INC COMMON 747525103 3,953 64,116 SH SOLE 64,116 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 18,875 132,295 SH SOLE 132,295 0 SALESFORCE.COM COMMON 79466L302 7 40 SH SOLE 40 0 SELECT SECTOR SPDR AMEX FINANCIAL INDEX 81369Y605 131 8,000 SH SOLE 8,000 0 STATE STREET CORP COMMON 857477103 3,612 76,744 SH SOLE 76,744 0 STRYKER CORP COMMON 863667101 2,185 39,814 SH SOLE 39,814 0 TJX COMPANIES INC COMMON 872540109 5,842 138,073 SH SOLE 138,073 0 TARGET CORPORATION COMMON 87612E106 2,468 41,840 SH SOLE 41,840 0 THERMO FISHER SCI COMMON 883556102 5,309 83,347 SH SOLE 83,347 0 3M COMPANY COMMON 88579Y101 2,006 21,680 SH SOLE 21,680 0 TUPPERWARE BRANDS COMMON 899896104 1,269 19,861 SH SOLE 19,861 0 US BANCORP DEL COMMON 902973304 2,058 64,312 SH SOLE 64,312 0 UNION PAC CORP COMMON 907818108 2,612 20,727 SH SOLE 20,727 0 UNITED NAT FOODS INC COMMON 911163103 8 159 SH SOLE 159 0 UTD PARCEL SERV CLASS B 911312106 193 2,628 SH SOLE 2,628 0 UNITED TECHNOLOGIES COMMON 913017109 2,467 30,186 SH SOLE 30,186 0 UNITEDHEALTH GRP INC COMMON 91324P102 215 3,988 SH SOLE 3,988 0 VARIAN MED SYS INC COMMON 92220P105 192 2,750 SH SOLE 2,750 0 VISA INC COMMON CLASS A 92826C839 3,612 23,910 SH SOLE 23,910 0 WADDELL & REED FINL CLASS A 930059100 1,366 39,355 SH SOLE 39,355 0 WELLS FARGO & CO COMMON 949746101 4,360 127,996 SH SOLE 127,996 0 WILEY JOHN & SONS CLASS A 968223206 133 3,435 SH SOLE 3,435 0