0001085146-21-002696.txt : 20211008
0001085146-21-002696.hdr.sgml : 20211008
20211008103648
ACCESSION NUMBER: 0001085146-21-002696
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211008
DATE AS OF CHANGE: 20211008
EFFECTIVENESS DATE: 20211008
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: 211314274
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
false
false
0001569411
XXXXXXXX
09-30-2021
09-30-2021
false
Addenda Capital Inc.
800, BOUL
RENE-LEVESQUE OUEST BUREAU 2750
MONTREAL
A8
H3B 1X9
13F HOLDINGS REPORT
028-15211
N
Francois Cardin
Corporate Secretary, General Counsel
514 287 7373
/s/ Francois Cardin
Montreal
A8
10-08-2021
0
96
2122419
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
11668
20266
SH
SOLE
20266
0
0
AGNICO EAGLE MINES LTD
COM
008474108
305
4637
SH
SOLE
4637
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
8452
80807
SH
SOLE
80807
0
0
ALPHABET INC
CAP STK CL C
02079K107
21792
8176
SH
SOLE
8176
0
0
AMPHENOL CORP NEW
CL A
032095101
7711
105120
SH
SOLE
105120
0
0
APPLE INC
COM
037833100
30713
217054
SH
SOLE
217054
0
0
BALL CORP
COM
058498106
5766
64086
SH
SOLE
64086
0
0
BANK MONTREAL QUE
COM
063671101
3159
24982
SH
SOLE
24982
0
0
BANK NOVA SCOTIA B C
COM
064149107
127771
1638935
SH
SOLE
1638935
0
0
BARRICK GOLD CORP
COM
067901108
25688
1123209
SH
SOLE
1123209
0
0
BCE INC
COM NEW
05534B760
8611
133879
SH
SOLE
133879
0
0
BECTON DICKINSON & CO
COM
075887109
7919
32215
SH
SOLE
32215
0
0
BOOKING HOLDINGS INC
COM
09857L108
10388
4376
SH
SOLE
4376
0
0
BROADCOM INC
COM
11135F101
17703
36507
SH
SOLE
36507
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
141889
2090600
SH
SOLE
2090600
0
0
BRP INC
COM SUN VTG
05577W200
614
5233
SH
SOLE
5233
0
0
CAE INC
COM
124765108
21926
579448
SH
SOLE
579448
0
0
CANADIAN IMP BK COMM
COM
136069101
29570
207565
SH
SOLE
207565
0
0
CANADIAN NAT RES LTD
COM
136385101
51004
1090303
SH
SOLE
1090303
0
0
CANADIAN NATL RY CO
COM
136375102
74915
510392
SH
SOLE
510392
0
0
CANADIAN PAC RY LTD
COM
13645T100
48907
589950
SH
SOLE
589950
0
0
CGI INC
CL A SUB VTG
12532H104
47712
443463
SH
SOLE
443463
0
0
CHURCH & DWIGHT INC
COM
171340102
5176
62692
SH
SOLE
62692
0
0
CI FINL CORP
COM
125491100
1124
43430
SH
SOLE
43430
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
7813
105288
SH
SOLE
105288
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
16350
100842
SH
SOLE
100842
0
0
COMCAST CORP NEW
CL A
20030N101
4091
73145
SH
SOLE
73145
0
0
COOPER COS INC
COM NEW
216648402
1411
3415
SH
SOLE
3415
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10886
24226
SH
SOLE
24226
0
0
CVS HEALTH CORP
COM
126650100
11941
140710
SH
SOLE
140710
0
0
DANAHER CORPORATION
COM
235851102
8896
29203
SH
SOLE
29203
0
0
DESCARTES SYS GROUP INC
COM
249906108
32541
315624
SH
SOLE
315624
0
0
DISCOVERY INC
COM SER A
25470F104
2937
115714
SH
SOLE
115714
0
0
DISCOVERY INC
COM SER C
25470F302
6022
248129
SH
SOLE
248129
0
0
DISNEY WALT CO
COM
254687106
10353
61201
SH
SOLE
61201
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7402
232097
SH
SOLE
232097
0
0
ENBRIDGE INC
COM
29250N105
91137
1806119
SH
SOLE
1806119
0
0
F5 NETWORKS INC
COM
315616102
3237
16286
SH
SOLE
16286
0
0
FISERV INC
COM
337738108
10102
93106
SH
SOLE
93106
0
0
FORTIS INC
COM
349553107
3031
53945
SH
SOLE
53945
0
0
FORTIVE CORP
COM
34959J108
7474
105912
SH
SOLE
105912
0
0
FRANCO NEV CORP
COM
351858105
6906
41971
SH
SOLE
41971
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12705
274515
SH
SOLE
274515
0
0
GLOBAL PMTS INC
COM
37940X102
4821
30592
SH
SOLE
30592
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
3980
44060
SH
SOLE
44060
0
0
HENRY SCHEIN INC
COM
806407102
1350
17730
SH
SOLE
17730
0
0
HONEYWELL INTL INC
COM
438516106
15339
72259
SH
SOLE
72259
0
0
HORMEL FOODS CORP
COM
440452100
3537
86275
SH
SOLE
86275
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3985
29652
SH
SOLE
29652
0
0
INTUIT
COM
461202103
9433
17484
SH
SOLE
17484
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4901
22405
SH
SOLE
22405
0
0
JOHNSON & JOHNSON
COM
478160104
7612
47134
SH
SOLE
47134
0
0
JPMORGAN CHASE & CO
COM
46625H100
15683
95807
SH
SOLE
95807
0
0
KINROSS GOLD CORP
COM
496902404
502
74000
SH
SOLE
74000
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
1029
8420
SH
SOLE
8420
0
0
LINDE PLC
SHS
G5494J103
2669
9099
SH
SOLE
9099
0
0
LOWES COS INC
COM
548661107
10782
53148
SH
SOLE
53148
0
0
MAGNA INTL INC
COM
559222401
37390
392259
SH
SOLE
392259
0
0
MANULIFE FINL CORP
COM
56501R106
65028
2667280
SH
SOLE
2667280
0
0
MICROSOFT CORP
COM
594918104
35003
124158
SH
SOLE
124158
0
0
MIDDLEBY CORP
COM
596278101
3374
19787
SH
SOLE
19787
0
0
MONDELEZ INTL INC
CL A
609207105
6384
109169
SH
SOLE
109169
0
0
MOODYS CORP
COM
615369105
3983
11217
SH
SOLE
11217
0
0
NIKE INC
CL B
654106103
15353
105549
SH
SOLE
105549
0
0
NUTRIEN LTD
COM
67077M108
45582
550558
SH
SOLE
550558
0
0
OPEN TEXT CORP
COM
683715106
37091
599983
SH
SOLE
599983
0
0
ORACLE CORP
COM
68389X105
2414
27706
SH
SOLE
27706
0
0
PEMBINA PIPELINE CORP
COM
706327103
35767
886189
SH
SOLE
886189
0
0
PEPSICO INC
COM
713448108
7094
47162
SH
SOLE
47162
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7645
39078
SH
SOLE
39078
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
29949
382636
SH
SOLE
382636
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
46204
774554
SH
SOLE
774554
0
0
ROYAL BK CDA
COM
780087102
137569
1091558
SH
SOLE
1091558
0
0
SCHWAB CHARLES CORP
COM
808513105
9445
129668
SH
SOLE
129668
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
19483
529136
SH
SOLE
529136
0
0
SHOPIFY INC
CL A
82509L107
101350
58951
SH
SOLE
58951
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1078
2505
SH
SOLE
2505
0
0
STATE STR CORP
COM
857477103
5737
67334
SH
SOLE
67334
0
0
STERIS PLC
SHS USD
G8473T100
1674
8197
SH
SOLE
8197
0
0
STRYKER CORPORATION
COM
863667101
6397
24208
SH
SOLE
24208
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1712
26250
SH
SOLE
26250
0
0
SUNCOR ENERGY INC NEW
COM
867224107
36876
1404274
SH
SOLE
1404274
0
0
TARGET CORP
COM
87612E106
2359
10313
SH
SOLE
10313
0
0
TC ENERGY CORP
COM
87807B107
51544
833646
SH
SOLE
833646
0
0
TELUS CORPORATION
COM
87971M103
823
29240
SH
SOLE
29240
0
0
TFI INTL INC
COM
87241L109
457
3519
SH
SOLE
3519
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
24639
43109
SH
SOLE
43109
0
0
TJX COS INC NEW
COM
872540109
10496
159073
SH
SOLE
159073
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
168352
2007779
SH
SOLE
2007779
0
0
UNION PAC CORP
COM
907818108
4693
23945
SH
SOLE
23945
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8885
48792
SH
SOLE
48792
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12563
32152
SH
SOLE
32152
0
0
VISA INC
COM CL A
92826C839
15850
71158
SH
SOLE
71158
0
0
WABTEC
COM
929740108
2760
32019
SH
SOLE
32019
0
0
WASTE CONNECTIONS INC
COM
94106B101
33938
212588
SH
SOLE
212588
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
34137
715965
SH
SOLE
715965
0
0