Filed: 1/12/2023ACC: 0001085146-23-000091
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$2.30B
Total AUM (reported)
32.41M
Total Shares
Allocation by class
COM$1.68B73.0%
COM NEW$195.45M8.5%
CL B$94.22M4.1%
CL A LTD VT SH$82.12M3.6%
CL A SUB VTG$53.22M2.3%
CL A$50.19M2.2%
CL B CONV$21.03M0.9%
Portfolio Concentration
Top 3$354.70M15.4%
4–10$581.45M25.2%
11–25$547.32M23.8%
Rest$820.05M35.6%
Top 3 weight
15.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 32.41M
Sole
Full voting authority
32.41M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.69M
TypeSH
Market value$147.81M
6.42%
Sole
1.69M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares864.05K
TypeSH
Market value$109.99M
4.77%
Sole
864.05K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.27M
TypeSH
Market value$96.90M
4.21%
Sole
1.27M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares756.51K
TypeSH
Market value$92.79M
4.03%
Sole
756.51K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.69M
TypeSH
Market value$89.35M
3.88%
Sole
1.69M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares849.03K
TypeSH
Market value$84.48M
3.67%
Sole
849.03K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.93M
TypeSH
Market value$82.12M
3.56%
Sole
1.93M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.22M
TypeSH
Market value$80.73M
3.50%
Sole
1.22M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares757.77K
TypeSH
Market value$76.64M
3.33%
Sole
757.77K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares468.39K
TypeSH
Market value$75.34M
3.27%
Sole
468.39K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares992.01K
TypeSH
Market value$54.44M
2.36%
Sole
992.01K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares838.67K
TypeSH
Market value$53.57M
2.33%
Sole
838.67K
Shared
0.00
None
0.00
CGI INC
SOLEShares455.96K
TypeSH
Market value$53.22M
2.31%
Sole
455.96K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.10M
TypeSH
Market value$47.40M
2.06%
Sole
1.10M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.74M
TypeSH
Market value$42.09M
1.83%
Sole
1.74M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares212.39K
TypeSH
Market value$38.12M
1.65%
Sole
212.39K
Shared
0.00
None
0.00
BCE INC
SOLEShares606.50K
TypeSH
Market value$36.66M
1.59%
Sole
606.50K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares704.44K
TypeSH
Market value$32.38M
1.41%
Sole
704.44K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares415.57K
TypeSH
Market value$31.61M
1.37%
Sole
415.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.11K
TypeSH
Market value$30.96M
1.34%
Sole
129.11K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares906.62K
TypeSH
Market value$27.82M
1.21%
Sole
906.62K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares305.99K
TypeSH
Market value$27.02M
1.17%
Sole
305.99K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares465.87K
TypeSH
Market value$24.64M
1.07%
Sole
465.87K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares504.79K
TypeSH
Market value$23.73M
1.03%
Sole
504.79K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares250.68K
TypeSH
Market value$23.66M
1.03%
Sole
250.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.69M | SH | $147.81M 6.42% | 1.69M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 864.05K | SH | $109.99M 4.77% | 864.05K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.27M | SH | $96.90M 4.21% | 1.27M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 756.51K | SH | $92.79M 4.03% | 756.51K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.69M | SH | $89.35M 3.88% | 1.69M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 849.03K | SH | $84.48M 3.67% | 849.03K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.93M | SH | $82.12M 3.56% | 1.93M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.22M | SH | $80.73M 3.50% | 1.22M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 757.77K | SH | $76.64M 3.33% | 757.77K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 468.39K | SH | $75.34M 3.27% | 468.39K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 992.01K | SH | $54.44M 2.36% | 992.01K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 838.67K | SH | $53.57M 2.33% | 838.67K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 455.96K | SH | $53.22M 2.31% | 455.96K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.10M | SH | $47.40M 2.06% | 1.10M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.74M | SH | $42.09M 1.83% | 1.74M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 212.39K | SH | $38.12M 1.65% | 212.39K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 606.50K | SH | $36.66M 1.59% | 606.50K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 704.44K | SH | $32.38M 1.41% | 704.44K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 415.57K | SH | $31.61M 1.37% | 415.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.11K | SH | $30.96M 1.34% | 129.11K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 906.62K | SH | $27.82M 1.21% | 906.62K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 305.99K | SH | $27.02M 1.17% | 305.99K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 465.87K | SH | $24.64M 1.07% | 465.87K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 504.79K | SH | $23.73M 1.03% | 504.79K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 250.68K | SH | $23.66M 1.03% | 250.68K | 0.00 | 0.00 |
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