Filed: 1/23/2024ACC: 0001085146-24-000411
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$2.56B
Total AUM (reported)
34.20M
Total Shares
Allocation by class
COM$1.85B72.3%
COM NEW$175.24M6.8%
CL B$113.14M4.4%
CL A$105.68M4.1%
CL A LTD VT SH$99.35M3.9%
CL A SUB VTG$61.73M2.4%
SUB VTG SHS$35.61M1.4%
Portfolio Concentration
Top 3$369.58M14.4%
4–10$604.10M23.6%
11–25$679.88M26.6%
Rest$905.71M35.4%
Top 3 weight
14.4%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 34.20M
Sole
Full voting authority
34.20M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.63M
TypeSH
Market value$139.43M
5.45%
Sole
1.63M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.35M
TypeSH
Market value$118.13M
4.62%
Sole
1.35M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares836.02K
TypeSH
Market value$112.03M
4.38%
Sole
836.02K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares848.65K
TypeSH
Market value$111.27M
4.35%
Sole
848.65K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.87M
TypeSH
Market value$99.35M
3.88%
Sole
1.87M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares829.50K
TypeSH
Market value$87.12M
3.40%
Sole
829.50K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.66M
TypeSH
Market value$79.25M
3.10%
Sole
1.66M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.19M
TypeSH
Market value$76.85M
3.00%
Sole
1.19M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares733.74K
TypeSH
Market value$75.69M
2.96%
Sole
733.74K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares447.72K
TypeSH
Market value$74.57M
2.91%
Sole
447.72K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.11M
TypeSH
Market value$74.34M
2.90%
Sole
3.11M
Shared
0.00
None
0.00
CGI INC
SOLEShares434.87K
TypeSH
Market value$61.73M
2.41%
Sole
434.87K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.09M
TypeSH
Market value$57.39M
2.24%
Sole
1.09M
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares839.50K
TypeSH
Market value$52.49M
2.05%
Sole
839.50K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.57M
TypeSH
Market value$45.94M
1.79%
Sole
1.57M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares793.63K
TypeSH
Market value$45.34M
1.77%
Sole
793.63K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares974.08K
TypeSH
Market value$41.35M
1.62%
Sole
974.08K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares396.38K
TypeSH
Market value$41.32M
1.61%
Sole
396.38K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares546.78K
TypeSH
Market value$41.20M
1.61%
Sole
546.78K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares619.98K
TypeSH
Market value$40.53M
1.58%
Sole
619.98K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares200.03K
TypeSH
Market value$39.58M
1.55%
Sole
200.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares104.28K
TypeSH
Market value$39.21M
1.53%
Sole
104.28K
Shared
0.00
None
0.00
BCE INC
SOLEShares653.03K
TypeSH
Market value$34.70M
1.36%
Sole
653.03K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares616.41K
TypeSH
Market value$34.53M
1.35%
Sole
616.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.09K
TypeSH
Market value$30.24M
1.18%
Sole
27.09K
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 | $139.43M 5.45% | 1.63M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.35M | SH | $118.13M 4.62% | 1.35M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 836.02K | SH | $112.03M 4.38% | 836.02K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 848.65K | SH | $111.27M 4.35% | 848.65K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.87M | SH | $99.35M 3.88% | 1.87M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 829.50K | SH | $87.12M 3.40% | 829.50K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.66M | SH | $79.25M 3.10% | 1.66M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.19M | SH | $76.85M 3.00% | 1.19M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 733.74K | SH | $75.69M 2.96% | 733.74K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 447.72K | SH | $74.57M 2.91% | 447.72K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.11M | SH | $74.34M 2.90% | 3.11M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 434.87K | SH | $61.73M 2.41% | 434.87K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.09M | SH | $57.39M 2.24% | 1.09M | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 839.50K | SH | $52.49M 2.05% | 839.50K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.57M | SH | $45.94M 1.79% | 1.57M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 793.63K | SH | $45.34M 1.77% | 793.63K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 974.08K | SH | $41.35M 1.62% | 974.08K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 396.38K | SH | $41.32M 1.61% | 396.38K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 546.78K | SH | $41.20M 1.61% | 546.78K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 619.98K | SH | $40.53M 1.58% | 619.98K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 200.03K | SH | $39.58M 1.55% | 200.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 104.28K | SH | $39.21M 1.53% | 104.28K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 653.03K | SH | $34.70M 1.36% | 653.03K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 616.41K | SH | $34.53M 1.35% | 616.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.09K | SH | $30.24M 1.18% | 27.09K | 0.00 | 0.00 |
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