Filed: 4/16/2024ACC: 0001085146-24-001850
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $2.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$2.63B
Total AUM (reported)
33.27M
Total Shares
Allocation by class
COM$1.92B72.9%
COM NEW$164.23M6.2%
CL A$120.48M4.6%
CL A LTD VT SH$105.52M4.0%
CL B$100.57M3.8%
CL A SUB VTG$62.98M2.4%
SUB VTG SHS$36.77M1.4%
Portfolio Concentration
Top 3$374.16M14.2%
4–10$643.63M24.4%
11–25$683.99M26.0%
Rest$932.02M35.4%
Top 3 weight
14.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 33.27M
Sole
Full voting authority
33.27M
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
SOLEShares1.60M
TypeSH
Market value$130.74M
4.96%
Sole
1.60M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.20M
TypeSH
Market value$124.76M
4.74%
Sole
1.20M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares897.24K
TypeSH
Market value$118.66M
4.51%
Sole
897.24K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares821.21K
TypeSH
Market value$112.19M
4.26%
Sole
821.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.86M
TypeSH
Market value$105.52M
4.01%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares802.46K
TypeSH
Market value$95.99M
3.64%
Sole
802.46K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares857.66K
TypeSH
Market value$89.63M
3.40%
Sole
857.66K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.18M
TypeSH
Market value$82.44M
3.13%
Sole
1.18M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.64M
TypeSH
Market value$80.28M
3.05%
Sole
1.64M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares435.01K
TypeSH
Market value$77.59M
2.95%
Sole
435.01K
Shared
0.00
None
0.00
CGI INC
SOLEShares421.44K
TypeSH
Market value$62.98M
2.39%
Sole
421.44K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.07M
TypeSH
Market value$59.44M
2.26%
Sole
1.07M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares857.01K
TypeSH
Market value$54.68M
2.08%
Sole
857.01K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.29M
TypeSH
Market value$51.69M
1.96%
Sole
2.29M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.52M
TypeSH
Market value$51.54M
1.96%
Sole
1.52M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares835.73K
TypeSH
Market value$49.01M
1.86%
Sole
835.73K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares193.36K
TypeSH
Market value$45.03M
1.71%
Sole
193.36K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares789.47K
TypeSH
Market value$44.22M
1.68%
Sole
789.47K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares883.47K
TypeSH
Market value$44.16M
1.68%
Sole
883.47K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares386.95K
TypeSH
Market value$41.93M
1.59%
Sole
386.95K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares552K
TypeSH
Market value$41.01M
1.56%
Sole
552K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares95.50K
TypeSH
Market value$40.18M
1.53%
Sole
95.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.10K
TypeSH
Market value$33.27M
1.26%
Sole
25.10K
Shared
0.00
None
0.00
BCE INC
SOLEShares701.03K
TypeSH
Market value$32.92M
1.25%
Sole
701.03K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares515.12K
TypeSH
Market value$31.94M
1.21%
Sole
515.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.60M | SH | $130.74M 4.96% | 1.60M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.20M | SH | $124.76M 4.74% | 1.20M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 897.24K | SH | $118.66M 4.51% | 897.24K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 821.21K | SH | $112.19M 4.26% | 821.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.86M | SH | $105.52M 4.01% | 1.86M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 802.46K | SH | $95.99M 3.64% | 802.46K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 857.66K | SH | $89.63M 3.40% | 857.66K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.18M | SH | $82.44M 3.13% | 1.18M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.64M | SH | $80.28M 3.05% | 1.64M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 435.01K | SH | $77.59M 2.95% | 435.01K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 421.44K | SH | $62.98M 2.39% | 421.44K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.07M | SH | $59.44M 2.26% | 1.07M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 857.01K | SH | $54.68M 2.08% | 857.01K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.29M | SH | $51.69M 1.96% | 2.29M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.52M | SH | $51.54M 1.96% | 1.52M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 835.73K | SH | $49.01M 1.86% | 835.73K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 193.36K | SH | $45.03M 1.71% | 193.36K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 789.47K | SH | $44.22M 1.68% | 789.47K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 883.47K | SH | $44.16M 1.68% | 883.47K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 386.95K | SH | $41.93M 1.59% | 386.95K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 552K | SH | $41.01M 1.56% | 552K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 95.50K | SH | $40.18M 1.53% | 95.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.10K | SH | $33.27M 1.26% | 25.10K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 701.03K | SH | $32.92M 1.25% | 701.03K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 515.12K | SH | $31.94M 1.21% | 515.12K | 0.00 | 0.00 |
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