Filed: 4/11/2023ACC: 0001085146-23-001611
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$2.43B
Total AUM (reported)
33.41M
Total Shares
Allocation by class
COM$1.76B72.4%
COM NEW$183.63M7.6%
CL B$119.84M4.9%
CL A LTD VT SH$83.38M3.4%
CL A$62.20M2.6%
CL A SUB VTG$58.56M2.4%
SUB VTG SHS$27.18M1.1%
Portfolio Concentration
Top 3$343.31M14.1%
4–10$562.08M23.1%
11–25$627.75M25.8%
Rest$899.08M37.0%
Top 3 weight
14.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 33.41M
Sole
Full voting authority
33.41M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.66M
TypeSH
Market value$134.08M
5.51%
Sole
1.66M
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares842.81K
TypeSH
Market value$108.93M
4.48%
Sole
842.81K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.32M
TypeSH
Market value$100.29M
4.12%
Sole
1.32M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares753.25K
TypeSH
Market value$90.68M
3.73%
Sole
753.25K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares859.81K
TypeSH
Market value$89.64M
3.69%
Sole
859.81K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.65M
TypeSH
Market value$85.15M
3.50%
Sole
1.65M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.89M
TypeSH
Market value$83.38M
3.43%
Sole
1.89M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.19M
TypeSH
Market value$81.26M
3.34%
Sole
1.19M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares460.25K
TypeSH
Market value$73.40M
3.02%
Sole
460.25K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.10M
TypeSH
Market value$58.57M
2.41%
Sole
1.10M
Shared
0.00
None
0.00
CGI INC
SOLEShares449.59K
TypeSH
Market value$58.56M
2.41%
Sole
449.59K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares540.22K
TypeSH
Market value$54.31M
2.23%
Sole
540.22K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares275.35K
TypeSH
Market value$54.28M
2.23%
Sole
275.35K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares818.76K
TypeSH
Market value$51.70M
2.13%
Sole
818.76K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares791.08K
TypeSH
Market value$51.65M
2.12%
Sole
791.08K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.09M
TypeSH
Market value$45.58M
1.87%
Sole
1.09M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.60M
TypeSH
Market value$39.73M
1.63%
Sole
1.60M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares208.14K
TypeSH
Market value$39.15M
1.61%
Sole
208.14K
Shared
0.00
None
0.00
BCE INC
SOLEShares606.33K
TypeSH
Market value$37.29M
1.53%
Sole
606.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.02K
TypeSH
Market value$36.62M
1.51%
Sole
127.02K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares710.96K
TypeSH
Market value$35.09M
1.44%
Sole
710.96K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares494.13K
TypeSH
Market value$32.02M
1.32%
Sole
494.13K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares897K
TypeSH
Market value$31.74M
1.31%
Sole
897K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares686.57K
TypeSH
Market value$30.06M
1.24%
Sole
686.57K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares327.63K
TypeSH
Market value$29.97M
1.23%
Sole
327.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.66M | SH | $134.08M 5.51% | 1.66M | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 842.81K | SH | $108.93M 4.48% | 842.81K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.32M | SH | $100.29M 4.12% | 1.32M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 753.25K | SH | $90.68M 3.73% | 753.25K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 859.81K | SH | $89.64M 3.69% | 859.81K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.65M | SH | $85.15M 3.50% | 1.65M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.89M | SH | $83.38M 3.43% | 1.89M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.19M | SH | $81.26M 3.34% | 1.19M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 460.25K | SH | $73.40M 3.02% | 460.25K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.10M | SH | $58.57M 2.41% | 1.10M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 449.59K | SH | $58.56M 2.41% | 449.59K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 540.22K | SH | $54.31M 2.23% | 540.22K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 275.35K | SH | $54.28M 2.23% | 275.35K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 818.76K | SH | $51.70M 2.13% | 818.76K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 791.08K | SH | $51.65M 2.12% | 791.08K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.09M | SH | $45.58M 1.87% | 1.09M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.60M | SH | $39.73M 1.63% | 1.60M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 208.14K | SH | $39.15M 1.61% | 208.14K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 606.33K | SH | $37.29M 1.53% | 606.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.02K | SH | $36.62M 1.51% | 127.02K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 710.96K | SH | $35.09M 1.44% | 710.96K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 494.13K | SH | $32.02M 1.32% | 494.13K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 897K | SH | $31.74M 1.31% | 897K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 686.57K | SH | $30.06M 1.24% | 686.57K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 327.63K | SH | $29.97M 1.23% | 327.63K | 0.00 | 0.00 |
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