Filed: 10/11/2022ACC: 0001085146-22-003306
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.19M
Total AUM (reported)
32.31M
Total Shares
Allocation by class
COM$1.60M72.9%
COM NEW$189.0K8.6%
CL A LTD VT SH$110.9K5.1%
CL B$80.0K3.7%
CL A SUB VTG$49.1K2.2%
CL A$47.9K2.2%
CL B CONV$18.5K0.8%
Portfolio Concentration
Top 3$369.4K16.9%
4–10$589.6K26.9%
11–25$514.3K23.5%
Rest$716.0K32.7%
Top 3 weight
16.9%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 32.31M
Sole
Full voting authority
32.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.74M
TypeSH
Market value$147.6K
6.74%
Sole
1.74M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares891.84K
TypeSH
Market value$110.9K
5.07%
Sole
891.84K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.96M
TypeSH
Market value$110.9K
5.06%
Sole
1.96M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares875.88K
TypeSH
Market value$101.5K
4.64%
Sole
875.88K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.74M
TypeSH
Market value$89.3K
4.08%
Sole
1.74M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares712.69K
TypeSH
Market value$86.3K
3.94%
Sole
712.69K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.30M
TypeSH
Market value$84.9K
3.88%
Sole
1.30M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.27M
TypeSH
Market value$83.2K
3.80%
Sole
1.27M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares782.67K
TypeSH
Market value$72.3K
3.30%
Sole
782.67K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares483.18K
TypeSH
Market value$72.1K
3.29%
Sole
483.18K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.02M
TypeSH
Market value$57.7K
2.64%
Sole
1.02M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.28M
TypeSH
Market value$49.6K
2.27%
Sole
1.28M
Shared
0.00
None
0.00
CGI INC
SOLEShares471.79K
TypeSH
Market value$49.1K
2.24%
Sole
471.79K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares864.77K
TypeSH
Market value$46.5K
2.12%
Sole
864.77K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares217.51K
TypeSH
Market value$40.6K
1.85%
Sole
217.51K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.80M
TypeSH
Market value$39.0K
1.78%
Sole
1.80M
Shared
0.00
None
0.00
BCE INC
SOLEShares547.12K
TypeSH
Market value$31.9K
1.46%
Sole
547.12K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares727.10K
TypeSH
Market value$30.7K
1.40%
Sole
727.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.38K
TypeSH
Market value$30.6K
1.40%
Sole
131.38K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares429K
TypeSH
Market value$28.1K
1.28%
Sole
429K
Shared
0.00
None
0.00
APPLE INC
SOLEShares172.59K
TypeSH
Market value$23.9K
1.09%
Sole
172.59K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares315.81K
TypeSH
Market value$23.5K
1.07%
Sole
315.81K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares259.62K
TypeSH
Market value$22.8K
1.04%
Sole
259.62K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares573.18K
TypeSH
Market value$20.9K
0.96%
Sole
573.18K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares523.07K
TypeSH
Market value$19.5K
0.89%
Sole
523.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.74M | SH | $147.6K 6.74% | 1.74M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 891.84K | SH | $110.9K 5.07% | 891.84K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.96M | SH | $110.9K 5.06% | 1.96M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 875.88K | SH | $101.5K 4.64% | 875.88K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.74M | SH | $89.3K 4.08% | 1.74M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 712.69K | SH | $86.3K 3.94% | 712.69K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.30M | SH | $84.9K 3.88% | 1.30M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.27M | SH | $83.2K 3.80% | 1.27M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 782.67K | SH | $72.3K 3.30% | 782.67K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 483.18K | SH | $72.1K 3.29% | 483.18K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.02M | SH | $57.7K 2.64% | 1.02M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.28M | SH | $49.6K 2.27% | 1.28M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 471.79K | SH | $49.1K 2.24% | 471.79K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 864.77K | SH | $46.5K 2.12% | 864.77K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 217.51K | SH | $40.6K 1.85% | 217.51K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.80M | SH | $39.0K 1.78% | 1.80M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 547.12K | SH | $31.9K 1.46% | 547.12K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 727.10K | SH | $30.7K 1.40% | 727.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.38K | SH | $30.6K 1.40% | 131.38K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 429K | SH | $28.1K 1.28% | 429K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 172.59K | SH | $23.9K 1.09% | 172.59K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 315.81K | SH | $23.5K 1.07% | 315.81K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 259.62K | SH | $22.8K 1.04% | 259.62K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 573.18K | SH | $20.9K 0.96% | 573.18K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 523.07K | SH | $19.5K 0.89% | 523.07K | 0.00 | 0.00 |
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