Filed: 10/15/2024ACC: 0001085146-24-004851
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$2.80B
Total AUM (reported)
34.40M
Total Shares
Allocation by class
COM$2.03B72.3%
COM NEW$164.30M5.9%
CL A LTD VT SH$135.16M4.8%
CL A$133.96M4.8%
CL B$87.80M3.1%
CL A SUB VTG$63.18M2.3%
SUB VTG SHS$50.67M1.8%
Portfolio Concentration
Top 3$399.15M14.2%
4–10$670.37M23.9%
11–25$728.28M26.0%
Rest$1.01B35.9%
Top 3 weight
14.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 34.40M
Sole
Full voting authority
34.40M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
BROOKFIELD CORP
SOLEShares1.88M
TypeSH
Market value$135.16M
4.82%
Sole
1.88M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.55M
TypeSH
Market value$132.25M
4.72%
Sole
1.55M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares780.46K
TypeSH
Market value$131.74M
4.70%
Sole
780.46K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.41M
TypeSH
Market value$109.55M
3.91%
Sole
2.41M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.26M
TypeSH
Market value$104.01M
3.71%
Sole
1.26M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares903.13K
TypeSH
Market value$97.85M
3.49%
Sole
903.13K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares837.14K
TypeSH
Market value$96.99M
3.46%
Sole
837.14K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.65M
TypeSH
Market value$90.69M
3.24%
Sole
1.65M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares720.77K
TypeSH
Market value$87.96M
3.14%
Sole
720.77K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.13M
TypeSH
Market value$83.31M
2.97%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares448.55K
TypeSH
Market value$71.04M
2.53%
Sole
448.55K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares990.86K
TypeSH
Market value$64.65M
2.31%
Sole
990.86K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares2.38M
TypeSH
Market value$64.15M
2.29%
Sole
2.38M
Shared
0.00
None
0.00
CGI INC
SOLEShares406.02K
TypeSH
Market value$63.18M
2.25%
Sole
406.02K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.45M
TypeSH
Market value$57.78M
2.06%
Sole
1.45M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares191.43K
TypeSH
Market value$46.28M
1.65%
Sole
191.43K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares906.31K
TypeSH
Market value$45.24M
1.61%
Sole
906.31K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares687.76K
TypeSH
Market value$44.44M
1.59%
Sole
687.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares253.64K
TypeSH
Market value$43.75M
1.56%
Sole
253.64K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares514.63K
TypeSH
Market value$43.16M
1.54%
Sole
514.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.56K
TypeSH
Market value$41.55M
1.48%
Sole
96.56K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares378.55K
TypeSH
Market value$37.24M
1.33%
Sole
378.55K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares215.30K
TypeSH
Market value$36.17M
1.29%
Sole
215.30K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares494.99K
TypeSH
Market value$34.97M
1.25%
Sole
494.99K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares621.88K
TypeSH
Market value$34.67M
1.24%
Sole
621.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.88M | SH | $135.16M 4.82% | 1.88M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.55M | SH | $132.25M 4.72% | 1.55M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 780.46K | SH | $131.74M 4.70% | 780.46K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.41M | SH | $109.55M 3.91% | 2.41M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.26M | SH | $104.01M 3.71% | 1.26M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 903.13K | SH | $97.85M 3.49% | 903.13K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 837.14K | SH | $96.99M 3.46% | 837.14K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.65M | SH | $90.69M 3.24% | 1.65M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 720.77K | SH | $87.96M 3.14% | 720.77K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.13M | SH | $83.31M 2.97% | 1.13M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 448.55K | SH | $71.04M 2.53% | 448.55K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 990.86K | SH | $64.65M 2.31% | 990.86K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 2.38M | SH | $64.15M 2.29% | 2.38M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 406.02K | SH | $63.18M 2.25% | 406.02K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.45M | SH | $57.78M 2.06% | 1.45M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 191.43K | SH | $46.28M 1.65% | 191.43K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 906.31K | SH | $45.24M 1.61% | 906.31K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 687.76K | SH | $44.44M 1.59% | 687.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 253.64K | SH | $43.75M 1.56% | 253.64K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 514.63K | SH | $43.16M 1.54% | 514.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.56K | SH | $41.55M 1.48% | 96.56K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 378.55K | SH | $37.24M 1.33% | 378.55K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 215.30K | SH | $36.17M 1.29% | 215.30K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 494.99K | SH | $34.97M 1.25% | 494.99K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 621.88K | SH | $34.67M 1.24% | 621.88K | 0.00 | 0.00 |
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