0001085146-24-004851.txt : 20241015 0001085146-24-004851.hdr.sgml : 20241015 20241015084106 ACCESSION NUMBER: 0001085146-24-004851 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addenda Capital Inc. CENTRAL INDEX KEY: 0001569411 ORGANIZATION NAME: 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: 241369479 BUSINESS ADDRESS: STREET 1: 800, BOUL STREET 2: RENE-LEVESQUE OUEST BUREAU 2800 CITY: MONTREAL STATE: A8 ZIP: H3B 1X9 BUSINESS PHONE: 514-287-7373 MAIL ADDRESS: STREET 1: 800, BOUL STREET 2: RENE-LEVESQUE OUEST BUREAU 2800 CITY: MONTREAL STATE: A8 ZIP: H3B 1X9 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569411 XXXXXXXX 09-30-2024 09-30-2024 false Addenda Capital Inc.

800, BOUL RENE-LEVESQUE OUEST BUREAU 2800 MONTREAL A8 H3B 1X9

13F HOLDINGS REPORT 028-15211 000137034 801-64799 N Francois Cardin 514 287 7373 /s/ Francois Cardin Montreal A8 10-15-2024 0 125 2803411260 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 7080591 62105 SH SOLE 62105 0 0 ADOBE INC COM 00724F101 13595349 26257 SH SOLE 26257 0 0 AGNICO EAGLE MINES LTD COM 008474108 863647 7927 SH SOLE 7927 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8657977 85765 SH SOLE 85765 0 0 ALPHABET INC CAP STK CL A 02079K305 8177099 49325 SH SOLE 49325 0 0 ALPHABET INC CAP STK CL C 02079K107 23465451 140352 SH SOLE 140352 0 0 AMAZON COM INC COM 023135106 8607223 46186 SH SOLE 46186 0 0 AMPHENOL CORP NEW CL A 032095101 10838159 165977 SH SOLE 165977 0 0 APPLE INC COM 037833100 33566213 144061 SH SOLE 144061 0 0 AT&T INC COM 00206R102 7194066 327003 SH SOLE 327003 0 0 BALL CORP COM 058498106 10416715 153390 SH SOLE 153390 0 0 BANK MONTREAL QUE COM 063671101 87962283 720766 SH SOLE 720766 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 83310524 1130554 SH SOLE 1130554 0 0 BARRICK GOLD CORP COM 067901108 64153945 2384905 SH SOLE 2384905 0 0 BCE INC COM NEW 05534B760 31616095 658418 SH SOLE 658418 0 0 BECTON DICKINSON & CO COM 075887109 8517581 35328 SH SOLE 35328 0 0 BHP GROUP LTD SPONSORED ADS 088606108 7157136 112552 SH SOLE 112552 0 0 BOOKING HOLDINGS INC COM 09857L108 13984238 3320 SH SOLE 3320 0 0 BROADCOM INC COM 11135F101 43752210 253636 SH SOLE 253636 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9998667 46339 SH SOLE 46339 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 20646610 322906 SH SOLE 322906 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 135160069 1881666 SH SOLE 1881666 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14073953 296481 SH SOLE 296481 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 369999 6300 SH SOLE 6300 0 0 BRP INC COM SUN VTG 05577W200 973726 12066 SH SOLE 12066 0 0 CAE INC COM 124765108 10072035 396693 SH SOLE 396693 0 0 CAMECO CORP COM 13321L108 44436238 687761 SH SOLE 687761 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 43163919 514628 SH SOLE 514628 0 0 CANADIAN NAT RES LTD COM 136385101 109552313 2411160 SH SOLE 2411160 0 0 CANADIAN NATL RY CO COM 136375102 71037497 448554 SH SOLE 448554 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 96989756 837142 SH SOLE 837142 0 0 CATERPILLAR INC COM 149123101 10259860 26232 SH SOLE 26232 0 0 CENOVUS ENERGY INC COM 15135U109 10612852 469180 SH SOLE 469180 0 0 CGI INC CL A SUB VTG 12532H104 63184832 406020 SH SOLE 406020 0 0 CHURCH & DWIGHT CO INC COM 171340102 6779259 64737 SH SOLE 64737 0 0 CISCO SYS INC COM 17275R102 6287081 118156 SH SOLE 118156 0 0 COCA COLA CO COM 191216100 6828683 94401 SH SOLE 94401 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 33530666 163365 SH SOLE 163365 0 0 COSTCO WHSL CORP NEW COM 22160K105 10718913 12091 SH SOLE 12091 0 0 DEERE & CO COM 244199105 6713380 16031 SH SOLE 16031 0 0 DESCARTES SYS GROUP INC COM 249906108 29810214 214200 SH SOLE 214200 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7024321 49184 SH SOLE 49184 0 0 DISNEY WALT CO COM 254687106 10909293 113414 SH SOLE 113414 0 0 DOW INC COM 260557103 5762809 105488 SH SOLE 105488 0 0 DUPONT DE NEMOURS INC COM 26614N102 8111416 91027 SH SOLE 91027 0 0 EMERSON ELEC CO COM 291011104 7172485 65580 SH SOLE 65580 0 0 ENBRIDGE INC COM 29250N105 90691930 1650745 SH SOLE 1650745 0 0 F5 INC COM 315616102 7723295 35074 SH SOLE 35074 0 0 FEDEX CORP COM 31428X106 7369622 26795 SH SOLE 26795 0 0 FISERV INC COM 337738108 12840663 71476 SH SOLE 71476 0 0 FORD MTR CO COM 345370860 6225616 589547 SH SOLE 589547 0 0 FORTIS INC COM 349553107 11361859 184896 SH SOLE 184896 0 0 FORTIVE CORP COM 34959J108 6991067 88573 SH SOLE 88573 0 0 FRANCO NEV CORP COM 351858105 36166094 215300 SH SOLE 215300 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14968967 277460 SH SOLE 277460 0 0 GILDAN ACTIVEWEAR INC COM 375916103 13590328 213483 SH SOLE 213483 0 0 GLOBAL PMTS INC COM 37940X102 7202891 70327 SH SOLE 70327 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 6406855 78223 SH SOLE 78223 0 0 HOME DEPOT INC COM 437076102 7176902 17712 SH SOLE 17712 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 6381284 201112 SH SOLE 201112 0 0 HONEYWELL INTL INC COM 438516106 10028329 48514 SH SOLE 48514 0 0 IMPERIAL OIL LTD COM NEW 453038408 434324 4530 SH SOLE 4530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9169956 41478 SH SOLE 41478 0 0 INTUIT COM 461202103 10222281 16461 SH SOLE 16461 0 0 IQVIA HLDGS INC COM 46266C105 10700380 45155 SH SOLE 45155 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4882995 22100 SH SOLE 22100 0 0 JOHNSON & JOHNSON COM 478160104 6794528 41926 SH SOLE 41926 0 0 JPMORGAN CHASE & CO. 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