0001569411-20-000001.txt : 20200131 0001569411-20-000001.hdr.sgml : 20200131 20200131160343 ACCESSION NUMBER: 0001569411-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565079 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 12-31-2019 12-31-2019 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 01-28-2020 0 104 1513100 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INCCOM00724F101692821008SHSOLE 2100800AGNICO EAGLE MINES LTDCOM0084741084937987SHSOLE 798700AKAMAI TECHNOLOGIES INCCOM00971T101356541264SHSOLE 4126400ALPHABET INCCAP STK CL C02079K10781426090SHSOLE 609000AMPHENOL CORP NEWCL A032095101619557122SHSOLE 5712200APPLE INCCOM0378331001577953739SHSOLE 5373900BALL CORPCOM058498106349354012SHSOLE 5401200BANK MONTREAL QUECOM063671101128016483SHSOLE 1648300BANK N S HALIFAXCOM064149107848511500055SHSOLE 150005500BAUSCH HEALTH COS INCCOM0717341072588558SHSOLE 855800BCE INCCOM NEW05534B760564651201990SHSOLE 120199000BECTON DICKINSON & COCOM075887109521519175SHSOLE 1917500BERKSHIRE HATHAWAY INC DELCL B NEW084670702243810768SHSOLE 1076800BOOKING HLDGS INCCOM09857L10877113754SHSOLE 375400BROADCOM INCCOM11135F1011027232507SHSOLE 3250700BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104877751517022SHSOLE 151702200BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG16249107166190811SHSOLE 9081100BRP INCCOM SUN VTG05577W2003637934SHSOLE 793400CAE INCCOM12476510840215158SHSOLE 1515800CANADIAN NAT RES LTDCOM136385101550441684852SHSOLE 168485200CANADIAN NATL RY COCOM13637510255700614909SHSOLE 61490900CANADIAN PAC RY LTDCOM13645T10027951109217SHSOLE 10921700CDN IMPERIAL BK COMM TORONTOCOM136069101472255920SHSOLE 5592000CENOVUS ENERGY INCCOM15135U109142871403620SHSOLE 140362000CGI INCCL A SUB VTG12532H10432214384410SHSOLE 38441000CHURCH & DWIGHT INCCOM171340102365751985SHSOLE 5198500COGNIZANT TECHNOLOGY SOLUTIOCL A192446102390262911SHSOLE 6291100COMCAST CORP NEWCL A20030N101301066930SHSOLE 6693000COSTCO WHSL CORP NEWCOM22160K105644421923SHSOLE 2192300CVS HEALTH CORPCOM126650100578877907SHSOLE 7790700DANAHER CORPORATIONCOM235851102488131769SHSOLE 3176900DESCARTES SYS GROUP INCCOM24990610820083469251SHSOLE 46925100DIAGEO P L CSPON ADR 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NEW46434G82283114022SHSOLE 1402200ISHARES TRMSCI EMG MKT ETF464287234401689500SHSOLE 8950000ISHARES TRMSCI EAFE ETF464287465351850670SHSOLE 5067000ISHARES TRRUSSELL 2000 ETF464287655221213350SHSOLE 1335000JOHNSON & JOHNSONCOM478160104522835829SHSOLE 3582900JPMORGAN CHASE & COCOM46625H100819858807SHSOLE 5880700LINDE PLCSHSG5494J10319359086SHSOLE 908600LOWES COS INCCOM548661107407434014SHSOLE 3401400MAGNA INTL INCCOM559222401396672250SHSOLE 7225000MANULIFE FINL CORPCOM56501R106599062947104SHSOLE 294710400METLIFE INCCOM59156R108109521476SHSOLE 2147600MICROSOFT CORPCOM59491810417713112327SHSOLE 11232700MIDDLEBY CORPCOM596278101155814235SHSOLE 1423500MONDELEZ INTL INCCL A609207105418475666SHSOLE 7566600MOODYS CORPCOM61536910522019270SHSOLE 927000NIKE INCCL B654106103990797575SHSOLE 9757500NUTRIEN LTDCOM67077M10827094559909SHSOLE 55990900OPEN TEXT CORPCOM68371510621835494783SHSOLE 49478300ORACLE CORPCOM68389X105397875088SHSOLE 7508800PEMBINA PIPELINE CORPCOM70632710330831827211SHSOLE 82721100PEPSICO INCCOM713448108560540779SHSOLE 4077900PNC FINL SVCS GROUP INCCOM693475105494030950SHSOLE 3095000PRUDENTIAL PLCADR74435K2042476515SHSOLE 651500RELX PLCSPONSORED ADR7595301082409500SHSOLE 950000RESTAURANT BRANDS INTL INCCOM76131D10329492458598SHSOLE 45859800ROGERS COMMUNICATIONS INCCL B77510920039974797905SHSOLE 79790500ROYAL BK CDA MONTREAL QUECOM7800871021022471290433SHSOLE 129043300ROYAL CARIBBEAN CRUISES LTDCOMV7780T103516738477SHSOLE 3847700SAP SESPON ADR8030542044823601SHSOLE 360100SHAW COMMUNICATIONS INCCL B CONV82028K20012942636872SHSOLE 63687200SHOPIFY INCCL A82509L1072299557755SHSOLE 5775500SPDR S&P 500 ETF TRTR UNIT78462F10337014114523SHSOLE 11452300STATE STR CORPCOM857477103255732149SHSOLE 3214900STERIS PLCSHS USDG8473T100166910947SHSOLE 1094700STRYKER CORPCOM863667101422320071SHSOLE 2007100SUN LIFE FINL INCCOM866796105166036360SHSOLE 3636000SUNCOR ENERGY INC NEWCOM867224107514191566621SHSOLE 156662100TC ENERGY CORPCOM87807B10748013890552SHSOLE 89055200TELUS CORPCOM87971M103171543760SHSOLE 4376000THE CHARLES SCHWAB CORPORATICOM808513105474499754SHSOLE 9975400THERMO FISHER SCIENTIFIC INCCOM8835561021637350374SHSOLE 5037400TJX COS INC NEWCOM8725401097902129428SHSOLE 12942800TORONTO DOMINION BK ONTCOM NEW891160509979701744349SHSOLE 174434900UNION PACIFIC CORPCOM907818108406222471SHSOLE 2247100UNITED PARCEL SERVICE INCCL B911312106318227182SHSOLE 2718200UNITED TECHNOLOGIES CORPCOM913017109204513654SHSOLE 1365400UNITEDHEALTH GROUP INCCOM91324P102851028945SHSOLE 2894500US BANCORP DELCOM NEW902973304263144128SHSOLE 4412800VISA INCCOM CL A92826C8391211264461SHSOLE 6446100WABTEC CORPCOM929740108209326912SHSOLE 2691200WASTE CONNECTIONS INCCOM94106B10124459268904SHSOLE 26890400WELLS FARGO CO NEWCOM949746101508394473SHSOLE 9447300WHEATON PRECIOUS METALS CORPCOM9628791025858196574SHSOLE 19657400