Filed: 7/16/2024ACC: 0001085146-24-003033
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$2.55B
Total AUM (reported)
34.03M
Total Shares
Allocation by class
COM$1.88B73.6%
COM NEW$147.53M5.8%
CL A$115.54M4.5%
CL A LTD VT SH$101.90M4.0%
CL B$90.87M3.6%
CL A SUB VTG$55.49M2.2%
SUB VTG SHS$40.30M1.6%
Portfolio Concentration
Top 3$345.18M13.5%
4–10$604.27M23.7%
11–25$674.06M26.4%
Rest$927.19M36.4%
Top 3 weight
13.5%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 34.03M
Sole
Full voting authority
34.03M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ROYAL BK CDA
SOLEShares797.35K
TypeSH
Market value$116.13M
4.55%
Sole
797.35K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.53M
TypeSH
Market value$115.26M
4.52%
Sole
1.53M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.31M
TypeSH
Market value$113.79M
4.46%
Sole
2.31M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.79M
TypeSH
Market value$101.90M
3.99%
Sole
1.79M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares861.29K
TypeSH
Market value$98.90M
3.88%
Sole
861.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.22M
TypeSH
Market value$87.76M
3.44%
Sole
1.22M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares773.40K
TypeSH
Market value$83.47M
3.27%
Sole
773.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares906.27K
TypeSH
Market value$81.94M
3.21%
Sole
906.27K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.58M
TypeSH
Market value$76.91M
3.02%
Sole
1.58M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.17M
TypeSH
Market value$73.39M
2.88%
Sole
1.17M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares427.93K
TypeSH
Market value$69.18M
2.71%
Sole
427.93K
Shared
0.00
None
0.00
CGI INC
SOLEShares406.34K
TypeSH
Market value$55.49M
2.18%
Sole
406.34K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.05M
TypeSH
Market value$55.46M
2.17%
Sole
1.05M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.40M
TypeSH
Market value$54.80M
2.15%
Sole
2.40M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.48M
TypeSH
Market value$53.81M
2.11%
Sole
1.48M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares707.73K
TypeSH
Market value$47.64M
1.87%
Sole
707.73K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares186.73K
TypeSH
Market value$44.82M
1.76%
Sole
186.73K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares854.66K
TypeSH
Market value$44.57M
1.75%
Sole
854.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.42K
TypeSH
Market value$43.10M
1.69%
Sole
96.42K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
SOLEShares723.39K
TypeSH
Market value$36.96M
1.45%
Sole
723.39K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares380.12K
TypeSH
Market value$36.95M
1.45%
Sole
380.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.92K
TypeSH
Market value$35.20M
1.38%
Sole
21.92K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares497.62K
TypeSH
Market value$32.62M
1.28%
Sole
497.62K
Shared
0.00
None
0.00
BCE INC
SOLEShares700.91K
TypeSH
Market value$31.75M
1.24%
Sole
700.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares450.49K
TypeSH
Market value$31.71M
1.24%
Sole
450.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 797.35K | SH | $116.13M 4.55% | 797.35K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.53M | SH | $115.26M 4.52% | 1.53M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.31M | SH | $113.79M 4.46% | 2.31M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.79M | SH | $101.90M 3.99% | 1.79M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 861.29K | SH | $98.90M 3.88% | 861.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.22M | SH | $87.76M 3.44% | 1.22M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 773.40K | SH | $83.47M 3.27% | 773.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 906.27K | SH | $81.94M 3.21% | 906.27K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.58M | SH | $76.91M 3.02% | 1.58M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.17M | SH | $73.39M 2.88% | 1.17M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 427.93K | SH | $69.18M 2.71% | 427.93K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 406.34K | SH | $55.49M 2.18% | 406.34K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.05M | SH | $55.46M 2.17% | 1.05M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.40M | SH | $54.80M 2.15% | 2.40M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.48M | SH | $53.81M 2.11% | 1.48M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 707.73K | SH | $47.64M 1.87% | 707.73K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 186.73K | SH | $44.82M 1.76% | 186.73K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 854.66K | SH | $44.57M 1.75% | 854.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.42K | SH | $43.10M 1.69% | 96.42K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCSOLE | CL B | 723.39K | SH | $36.96M 1.45% | 723.39K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 380.12K | SH | $36.95M 1.45% | 380.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.92K | SH | $35.20M 1.38% | 21.92K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 497.62K | SH | $32.62M 1.28% | 497.62K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 700.91K | SH | $31.75M 1.24% | 700.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 450.49K | SH | $31.71M 1.24% | 450.49K | 0.00 | 0.00 |
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