Filed: 10/12/2023ACC: 0001085146-23-003701
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 131 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.
131
Positions
$2.30B
Total AUM (reported)
32.26M
Total Shares
Allocation by class
COM$1.67B72.6%
COM NEW$167.79M7.3%
CL B$103.56M4.5%
CL A$80.06M3.5%
CL A LTD VT SH$79.03M3.4%
CL A SUB VTG$57.88M2.5%
SUB VTG SHS$26.65M1.2%
Portfolio Concentration
Top 3$349.75M15.2%
4–10$518.41M22.6%
11–25$597.14M26.0%
Rest$831.25M36.2%
Top 3 weight
15.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 32.26M
Sole
Full voting authority
32.26M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.63M
TypeSH
Market value$133.44M
5.81%
Sole
1.63M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.34M
TypeSH
Market value$119.09M
5.19%
Sole
1.34M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares819.05K
TypeSH
Market value$97.22M
4.23%
Sole
819.05K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares744.16K
TypeSH
Market value$85.27M
3.71%
Sole
744.16K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares829.12K
TypeSH
Market value$83.87M
3.65%
Sole
829.12K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.86M
TypeSH
Market value$79.03M
3.44%
Sole
1.86M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.65M
TypeSH
Market value$74.21M
3.23%
Sole
1.65M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.17M
TypeSH
Market value$72.45M
3.15%
Sole
1.17M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares446.73K
TypeSH
Market value$65.71M
2.86%
Sole
446.73K
Shared
0.00
None
0.00
CGI INC
SOLEShares432.32K
TypeSH
Market value$57.88M
2.52%
Sole
432.32K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares729.04K
TypeSH
Market value$54.05M
2.35%
Sole
729.04K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.06M
TypeSH
Market value$50.61M
2.20%
Sole
1.06M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares253.40K
TypeSH
Market value$45.95M
2.00%
Sole
253.40K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares542.91K
TypeSH
Market value$45.93M
2.00%
Sole
542.91K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares974.68K
TypeSH
Market value$45.53M
1.98%
Sole
974.68K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares820.26K
TypeSH
Market value$43.17M
1.88%
Sole
820.26K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares782.77K
TypeSH
Market value$42.18M
1.84%
Sole
782.77K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.55M
TypeSH
Market value$38.50M
1.68%
Sole
1.55M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares200.91K
TypeSH
Market value$36.64M
1.60%
Sole
200.91K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares615.24K
TypeSH
Market value$35.97M
1.57%
Sole
615.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares108.60K
TypeSH
Market value$34.29M
1.49%
Sole
108.60K
Shared
0.00
None
0.00
BCE INC
SOLEShares630.66K
TypeSH
Market value$33.27M
1.45%
Sole
630.66K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.65M
TypeSH
Market value$32.58M
1.42%
Sole
1.65M
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares347.33K
TypeSH
Market value$31.67M
1.38%
Sole
347.33K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares656.03K
TypeSH
Market value$26.79M
1.17%
Sole
656.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.63M | SH | $133.44M 5.81% | 1.63M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.34M | SH | $119.09M 5.19% | 1.34M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 819.05K | SH | $97.22M 4.23% | 819.05K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 744.16K | SH | $85.27M 3.71% | 744.16K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 829.12K | SH | $83.87M 3.65% | 829.12K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.86M | SH | $79.03M 3.44% | 1.86M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.65M | SH | $74.21M 3.23% | 1.65M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.17M | SH | $72.45M 3.15% | 1.17M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 446.73K | SH | $65.71M 2.86% | 446.73K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 432.32K | SH | $57.88M 2.52% | 432.32K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 729.04K | SH | $54.05M 2.35% | 729.04K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.06M | SH | $50.61M 2.20% | 1.06M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 253.40K | SH | $45.95M 2.00% | 253.40K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 542.91K | SH | $45.93M 2.00% | 542.91K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 974.68K | SH | $45.53M 1.98% | 974.68K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 820.26K | SH | $43.17M 1.88% | 820.26K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 782.77K | SH | $42.18M 1.84% | 782.77K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.55M | SH | $38.50M 1.68% | 1.55M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200.91K | SH | $36.64M 1.60% | 200.91K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 615.24K | SH | $35.97M 1.57% | 615.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 108.60K | SH | $34.29M 1.49% | 108.60K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 630.66K | SH | $33.27M 1.45% | 630.66K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.65M | SH | $32.58M 1.42% | 1.65M | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 347.33K | SH | $31.67M 1.38% | 347.33K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 656.03K | SH | $26.79M 1.17% | 656.03K | 0.00 | 0.00 |
Page 1 of 6
…