Filed: 7/21/2023ACC: 0001085146-23-002829
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$2.38B
Total AUM (reported)
32.48M
Total Shares
Allocation by class
COM$1.74B73.1%
COM NEW$173.28M7.3%
CL B$110.20M4.6%
CL A LTD VT SH$84.02M3.5%
CL A$67.67M2.8%
CL A SUB VTG$61.29M2.6%
SUB VTG SHS$27.58M1.2%
Portfolio Concentration
Top 3$337.05M14.1%
4–10$555.26M23.3%
11–25$629.57M26.4%
Rest$860.56M36.1%
Top 3 weight
14.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 32.48M
Sole
Full voting authority
32.48M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.65M
TypeSH
Market value$135.73M
5.70%
Sole
1.65M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares827.16K
TypeSH
Market value$104.65M
4.39%
Sole
827.16K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.28M
TypeSH
Market value$96.66M
4.06%
Sole
1.28M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares838.95K
TypeSH
Market value$89.93M
3.77%
Sole
838.95K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares746.30K
TypeSH
Market value$89.29M
3.75%
Sole
746.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.88M
TypeSH
Market value$84.02M
3.53%
Sole
1.88M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.61M
TypeSH
Market value$79.43M
3.33%
Sole
1.61M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.19M
TypeSH
Market value$79.17M
3.32%
Sole
1.19M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares449.63K
TypeSH
Market value$72.13M
3.03%
Sole
449.63K
Shared
0.00
None
0.00
CGI INC
SOLEShares438.71K
TypeSH
Market value$61.29M
2.57%
Sole
438.71K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.08M
TypeSH
Market value$58.60M
2.46%
Sole
1.08M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares296.79K
TypeSH
Market value$56.04M
2.35%
Sole
296.79K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares803.20K
TypeSH
Market value$48.95M
2.05%
Sole
803.20K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares778.34K
TypeSH
Market value$44.59M
1.87%
Sole
778.34K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares549.37K
TypeSH
Market value$43.34M
1.82%
Sole
549.37K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares484.62K
TypeSH
Market value$41.49M
1.74%
Sole
484.62K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.06M
TypeSH
Market value$41.18M
1.73%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.62K
TypeSH
Market value$39.37M
1.65%
Sole
115.62K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.57M
TypeSH
Market value$39.32M
1.65%
Sole
1.57M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares203.56K
TypeSH
Market value$38.54M
1.62%
Sole
203.56K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.68M
TypeSH
Market value$37.70M
1.58%
Sole
1.68M
Shared
0.00
None
0.00
BCE INC
SOLEShares593.81K
TypeSH
Market value$36.44M
1.53%
Sole
593.81K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares875.42K
TypeSH
Market value$36.32M
1.52%
Sole
875.42K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares619.21K
TypeSH
Market value$34.51M
1.45%
Sole
619.21K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares320.77K
TypeSH
Market value$33.18M
1.39%
Sole
320.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.65M | SH | $135.73M 5.70% | 1.65M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 827.16K | SH | $104.65M 4.39% | 827.16K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.28M | SH | $96.66M 4.06% | 1.28M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 838.95K | SH | $89.93M 3.77% | 838.95K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 746.30K | SH | $89.29M 3.75% | 746.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.88M | SH | $84.02M 3.53% | 1.88M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.61M | SH | $79.43M 3.33% | 1.61M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.19M | SH | $79.17M 3.32% | 1.19M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 449.63K | SH | $72.13M 3.03% | 449.63K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 438.71K | SH | $61.29M 2.57% | 438.71K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.08M | SH | $58.60M 2.46% | 1.08M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 296.79K | SH | $56.04M 2.35% | 296.79K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 803.20K | SH | $48.95M 2.05% | 803.20K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 778.34K | SH | $44.59M 1.87% | 778.34K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 549.37K | SH | $43.34M 1.82% | 549.37K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 484.62K | SH | $41.49M 1.74% | 484.62K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.06M | SH | $41.18M 1.73% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.62K | SH | $39.37M 1.65% | 115.62K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.57M | SH | $39.32M 1.65% | 1.57M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 203.56K | SH | $38.54M 1.62% | 203.56K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.68M | SH | $37.70M 1.58% | 1.68M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 593.81K | SH | $36.44M 1.53% | 593.81K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 875.42K | SH | $36.32M 1.52% | 875.42K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 619.21K | SH | $34.51M 1.45% | 619.21K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 320.77K | SH | $33.18M 1.39% | 320.77K | 0.00 | 0.00 |
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