0001569411-18-000005.txt : 20181016 0001569411-18-000005.hdr.sgml : 20181016 20181016104036 ACCESSION NUMBER: 0001569411-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 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: 181123737 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 09-30-2018 09-30-2018 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 10-16-2018 0 108 1210225 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10119969471SHSOLE 947100ADOBE SYS INCCOM00724F101680525206SHSOLE 2520600AKAMAI TECHNOLOGIES INCCOM00971T101206428215SHSOLE 2821500BCE INCCOM NEW05534B76012580306339SHSOLE 30633900BOOKING HLDGS INCCOM09857L10857302888SHSOLE 288800BROADCOM INCCOM11135F101867935181SHSOLE 3518100BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104566691274146SHSOLE 127414600BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107165279101SHSOLE 7910100CANADIAN NAT RES LTDCOM136385101537361632972SHSOLE 163297200CANADIAN NATL RY COCOM13637510251415573407SHSOLE 57340700CANADIAN PAC RY LTDCOM13645T10023765112167SHSOLE 11216700CBS CORP NEWCL B124857202411871483SHSOLE 7148300CDN IMPERIAL BK COMM TORONTOCOM136069101421944560SHSOLE 4456000CELGENE CORPCOM151020104360140241SHSOLE 4024100CENOVUS ENERGY INCCOM15135U10917617550SHSOLE 1755000CHURCH & DWIGHT INCCOM171340102333856241SHSOLE 5624100COGNIZANT TECHNOLOGY SOLUTIOCL A192446102571875922SHSOLE 7592200COLGATE PALMOLIVE COCOM19416210394014019SHSOLE 1401900COMCAST CORP NEWCL A20030N101144640837SHSOLE 4083700COSTCO WHSL CORP NEWCOM22160K105559123801SHSOLE 2380100CVS HEALTH CORPCOM126650100328141680SHSOLE 4168000DANAHER CORP DELCOM235851102357432845SHSOLE 3284500DESCARTES SYS GROUP INCCOM24990610815088445114SHSOLE 44511400DIAGEO P L CSPON ADR NEW25243Q2053222243SHSOLE 224300DISCOVERY INCCOM SER A25470F1043103100673SHSOLE 10067300DISNEY WALT COCOM DISNEY254687106729063069SHSOLE 6306900ECOLAB INCCOM2788651007085005SHSOLE 500500ENBRIDGE INCCOM29250N105472521465485SHSOLE 146548500ENCANA CORPCOM292505104147511126300SHSOLE 112630000ENERPLUS CORPCOM2927661026581532965SHSOLE 53296500EXPRESS SCRIPTS HLDG COCOM30219G108557058624SHSOLE 5862400F5 NETWORKS INCCOM315616102558928028SHSOLE 2802800FEDEX CORPCOM31428X106333813832SHSOLE 1383200FISERV INCCOM337738108176624053SHSOLE 2405300FORTIVE CORPCOM34959J108170520255SHSOLE 2025500FRANCO NEVADA CORPCOM35185810516655266446SHSOLE 26644600GENERAL ELECTRIC COCOM36960410337032500SHSOLE 3250000GILDAN ACTIVEWEAR INCCOM3759161039868324571SHSOLE 32457100GILEAD SCIENCES INCCOM375558103450658369SHSOLE 5836900GOLDCORP INC NEWCOM38095640926626090SHSOLE 2609000GROUPE CGI INCCL A SUB VTG39945C10924870385985SHSOLE 38598500HONEYWELL INTL INCCOM438516106635638197SHSOLE 3819700HORMEL FOODS CORPCOM440452100252664097SHSOLE 6409700INTERNATIONAL FLAVORS&FRAGRACOM4595061018096329SHSOLE 632900INTUITCOM461202103503722152SHSOLE 2215200ISHARES INCMSCI JPN ETF NEW46434G82284514022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234384189500SHSOLE 8950000ISHARES TRMSCI EAFE ETF464287465344550670SHSOLE 5067000ISHARES TRRUSSELL 2000 ETF46428765511126585SHSOLE 658500JOHNSON & JOHNSONCOM478160104535738767SHSOLE 3876700JPMORGAN CHASE & COCOM46625H100717863601SHSOLE 6360100LOWES COS INCCOM548661107301126223SHSOLE 2622300MAGNA INTL INCCOM5592224019457180160SHSOLE 18016000MANULIFE FINL CORPCOM56501R106576843229190SHSOLE 322919000MAXAR TECHNOLOGIES LTDCOM57778L1035216158542SHSOLE 15854200METHANEX CORPCOM59151K108689187366SHSOLE 8736600METLIFE INCCOM59156R10877018769SHSOLE 1876900MICROSOFT CORPCOM59491810413664119473SHSOLE 11947300MIDDLEBY CORPCOM59627810110298761SHSOLE 876100MONDELEZ INTL INCCL A609207105353381844SHSOLE 8184400MOODYS CORPCOM615369105167610029SHSOLE 1002900NIELSEN HLDGS PLCSHS EURG6518L1083435127597SHSOLE 12759700NIKE INCCL B6541061039488112764SHSOLE 11276400NORBORD INCCOM NEW65548P403152346000SHSOLE 4600000NUTRIEN LTDCOM67077M10821777374849SHSOLE 37484900OMNICOM GROUP INCCOM68191910699916507SHSOLE 1650700OPEN TEXT CORPCOM68371510615816415918SHSOLE 41591800ORACLE CORPCOM68389X105465391854SHSOLE 9185400PEMBINA PIPELINE CORPCOM70632710329009850687SHSOLE 85068700PEPSICO INCCOM713448108347532140SHSOLE 3214000PNC FINL SVCS GROUP INCCOM693475105589943317SHSOLE 4331700PRAXAIR INCCOM74005P10415769798SHSOLE 979800PRUDENTIAL PLCADR74435K2043166842SHSOLE 684200RESMED INCCOM7611521072502167SHSOLE 216700RESTAURANT BRANDS INTL INCCOM76131D10327417460426SHSOLE 46042600ROGERS COMMUNICATIONS INCCL B77510920022606436687SHSOLE 43668700ROYAL BK CDA MONTREAL QUECOM7800871021036831294384SHSOLE 129438400ROYAL CARIBBEAN CRUISES LTDCOMV7780T103310724546SHSOLE 2454600SAP SESPON ADR8030542044633764SHSOLE 376400SCHEIN HENRY INCCOM806407102118814861SHSOLE 1486100SCHLUMBERGER LTDCOM806857108259142202SHSOLE 4220200SCHWAB CHARLES CORP NEWCOM808513105379577189SHSOLE 7718900SHAW COMMUNICATIONS INCCL B CONV82028K200101251947SHSOLE 5194700SHIRE PLCSPONSORED ADR82481R10611837231SHSOLE 723100SHOPIFY INCCL A82509L1071191472540SHSOLE 7254000SPDR S&P 500 ETF TRTR UNIT78462F10332797112379SHSOLE 11237900STANTEC INCCOM85472N1095313212763SHSOLE 21276300STATE STR CORPCOM857477103602472410SHSOLE 7241000STERIS PLCSHS USDG84720104107810221SHSOLE 1022100STRYKER CORPCOM863667101357220060SHSOLE 2006000SUN LIFE FINL INCCOM866796105123531100SHSOLE 3110000SUNCOR ENERGY INC NEWCOM867224107589031523396SHSOLE 152339600TECK RESOURCES LTDCL B87874220413842574844SHSOLE 57484400TELUS CORPCOM87971M103156642060SHSOLE 4206000THERMO FISHER SCIENTIFIC INCCOM8835561021293253700SHSOLE 5370000TJX COS INC NEWCOM872540109784270016SHSOLE 7001600TORONTO DOMINION BK ONTCOM NEW8911605091266032084977SHSOLE 208497700TRANSALTA CORPCOM89346D10712722500SHSOLE 2250000TRANSCANADA CORPCOM89353D10736837899245SHSOLE 89924500UNION PAC CORPCOM907818108343021067SHSOLE 2106700UNITED PARCEL SERVICE INCCL B911312106307127483SHSOLE 2748300UNITED TECHNOLOGIES CORPCOM913017109147911961SHSOLE 1196100UNITEDHEALTH GROUP INCCOM91324P102691626768SHSOLE 2676800US BANCORP DELCOM NEW902973304204338471SHSOLE 3847100VERMILION ENERGY INCCOM9237251052647970SHSOLE 797000VISA INCCOM CL A92826C839996667789SHSOLE 6778900WASTE CONNECTIONS INCCOM94106B10121232266552SHSOLE 26655200WELLS FARGO CO NEWCOM9497461015850113535SHSOLE 11353500