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Addenda Capital (ADV)

Filed: 14 Jan 22, 2:58pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,75120,722SH SOLE 20,72200
AGNICO EAGLE MINES LTDCOM0084741083124,637SH SOLE 4,63700
AKAMAI TECHNOLOGIES INCCOM00971T1019,40880,387SH SOLE 80,38700
ALPHABET INCCAP STK CL C02079K10723,8468,241SH SOLE 8,24100
AMPHENOL CORP NEWCL A0320951019,193104,911SH SOLE 104,91100
APPLE INCCOM03783310035,962202,523SH SOLE 202,52300
BALL CORPCOM0584981065,96661,975SH SOLE 61,97500
BANK MONTREAL QUECOM06367110162,041455,551SH SOLE 455,55100
BANK NOVA SCOTIA B CCOM064149107148,2061,636,730SH SOLE 1,636,73000
BARRICK GOLD CORPCOM06790110861525,559SH SOLE 25,55900
BCE INCCOM NEW05534B7608,862132,896SH SOLE 132,89600
BECTON DICKINSON & COCOM0758871097,95731,641SH SOLE 31,64100
BOOKING HOLDINGS INCCOM09857L10810,4634,361SH SOLE 4,36100
BROADCOM INCCOM11135F10124,83837,327SH SOLE 37,32700
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104159,9012,093,220SH SOLE 2,093,22000
BRP INCCOM SUN VTG05577W2006505,858SH SOLE 5,85800
CAE INCCOM12476510818,688585,660SH SOLE 585,66000
CANADIAN IMP BK COMMCOM1360691018,71158,440SH SOLE 58,44000
CANADIAN NAT RES LTDCOM13638510158,9311,090,683SH SOLE 1,090,68300
CANADIAN NATL RY COCOM13637510276,210490,474SH SOLE 490,47400
CANADIAN PAC RY LTDCOM13645T10070,576774,118SH SOLE 774,11800
CGI INCCL A SUB VTG12532H10449,885445,999SH SOLE 445,99900
CHURCH & DWIGHT CO INCCOM1713401026,56864,074SH SOLE 64,07400
CI FINL CORPCOM1254911001,11241,790SH SOLE 41,79000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,203103,735SH SOLE 103,73500
COLLIERS INTL GROUP INCSUB VTG SHS19469310719,293102,312SH SOLE 102,31200
COMCAST CORP NEWCL A20030N1013,76474,788SH SOLE 74,78800
COOPER COS INCCOM NEW2166484021,2823,060SH SOLE 3,06000
COSTCO WHSL CORP NEWCOM22160K10514,06224,771SH SOLE 24,77100
CVS HEALTH CORPCOM12665010014,451140,088SH SOLE 140,08800
DANAHER CORPORATIONCOM2358511029,82929,859SH SOLE 29,85900
DESCARTES SYS GROUP INCCOM24990610833,157316,924SH SOLE 316,92400
DISCOVERY INCCOM SER C25470F3028,164356,517SH SOLE 356,51700
DISNEY WALT COCOM2546871069,45861,062SH SOLE 61,06200
ELANCO ANIMAL HEALTH INCCOM28414H1036,405225,683SH SOLE 225,68300
ENBRIDGE INCCOM29250N10589,3461,808,259SH SOLE 1,808,25900
F5 INCCOM3156161024,07516,652SH SOLE 16,65200
FISERV INCCOM3377381089,51791,697SH SOLE 91,69700
FORTIS INCCOM3495531072,87747,135SH SOLE 47,13500
FORTIVE CORPCOM34959J1088,052105,543SH SOLE 105,54300
FRANCO NEV CORPCOM3518581057,36042,071SH SOLE 42,07100
GILDAN ACTIVEWEAR INCCOM37591610314,861277,100SH SOLE 277,10000
GLOBAL PMTS INCCOM37940X1027,78457,579SH SOLE 57,57900
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371144,61143,640SH SOLE 43,64000
HENRY SCHEIN INCCOM8064071021,23715,954SH SOLE 15,95400
HONEYWELL INTL INCCOM43851610615,16572,732SH SOLE 72,73200
HORMEL FOODS CORPCOM4404521004,30688,213SH SOLE 88,21300
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,31428,511SH SOLE 28,51100
INTUITCOM46120210311,49817,876SH SOLE 17,87600
ISHARES TRRUSSELL 2000 ETF4642876555,70725,655SH SOLE 25,65500
JOHNSON & JOHNSONCOM4781601048,24548,195SH SOLE 48,19500
JPMORGAN CHASE & COCOM46625H10015,51197,956SH SOLE 97,95600
KINROSS GOLD CORPCOM49690240454374,000SH SOLE 74,00000
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1075069,900SH SOLE 9,90000
LINDE PLCSHSG5494J1033,2219,298SH SOLE 9,29800
LOWES COS INCCOM54866110714,04654,339SH SOLE 54,33900
MAGNA INTL INCCOM55922240140,226393,024SH SOLE 393,02400
MANULIFE FINL CORPCOM56501R10663,5642,636,400SH SOLE 2,636,40000
MICROSOFT CORPCOM59491810438,680115,011SH SOLE 115,01100
MIDDLEBY CORPCOM5962781013,51117,845SH SOLE 17,84500
MOLSON COORS BEVERAGE COCL B60871R2092094,508SH SOLE 4,50800
MONDELEZ INTL INCCL A6092071057,435111,621SH SOLE 111,62100
MOODYS CORPCOM6153691054,47911,468SH SOLE 11,46800
NIKE INCCL B65410610317,674106,039SH SOLE 106,03900
NUTRIEN LTDCOM67077M10859,922626,400SH SOLE 626,40000
OPEN TEXT CORPCOM68371510636,161602,283SH SOLE 602,28300
PEMBINA PIPELINE CORPCOM70632710334,154885,269SH SOLE 885,26900
PEPSICO INCCOM7134481088,20146,969SH SOLE 46,96900
PNC FINL SVCS GROUP INCCOM6934751058,01239,955SH SOLE 39,95500
RESTAURANT BRANDS INTL INCCOM76131D10329,468380,926SH SOLE 380,92600
ROGERS COMMUNICATIONS INCCL B77510920049,094808,449SH SOLE 808,44900
ROYAL BK CDACOM780087102123,467919,677SH SOLE 919,67700
SCHWAB CHARLES CORPCOM80851310511,150132,580SH SOLE 132,58000
SHAW COMMUNICATIONS INCCL B CONV82028K20020,267527,936SH SOLE 527,93600
SHOPIFY INCCL A82509L107103,50259,426SH SOLE 59,42600
STATE STR CORPCOM8574771036,43668,845SH SOLE 68,84500
STERIS PLCSHS USDG8473T1001,7967,378SH SOLE 7,37800
STRYKER CORPORATIONCOM8636671016,63324,748SH SOLE 24,74800
SUN LIFE FINANCIAL INC.COM8667961051,78625,370SH SOLE 25,37000
SUNCOR ENERGY INC NEWCOM86722410747,2661,493,404SH SOLE 1,493,40400
TARGET CORPCOM87612E1062,44010,544SH SOLE 10,54400
TC ENERGY CORPCOM87807B10749,514829,376SH SOLE 829,37600
TELUS CORPORATIONCOM87971M10386628,750SH SOLE 28,75000
TFI INTL INCCOM87241L1099626,767SH SOLE 6,76700
THERMO FISHER SCIENTIFIC INCCOM88355610227,38541,028SH SOLE 41,02800
TJX COS INC NEWCOM87254010912,348162,645SH SOLE 162,64500
TORONTO DOMINION BK ONTCOM NEW891160509194,6272,006,879SH SOLE 2,006,87900
UNION PAC CORPCOM9078181086,16824,484SH SOLE 24,48400
UNITED PARCEL SERVICE INCCL B91131210610,31448,122SH SOLE 48,12200
UNITEDHEALTH GROUP INCCOM91324P10215,94931,762SH SOLE 31,76200
VISA INCCOM CL A92826C83915,36970,920SH SOLE 70,92000
VMWARE INCCL A COM9285634026,77858,488SH SOLE 58,48800
WABTECCOM9297401082,66028,879SH SOLE 28,87900
WASTE CONNECTIONS INCCOM94106B10136,781213,348SH SOLE 213,34800
WEST FRASER TIMBER CO LTDCOM95284510512,434103,030SH SOLE 103,03000
WHEATON PRECIOUS METALS CORPCOM96287910239,046719,335SH SOLE 719,33500