Filed: 1/16/2025ACC: 0001085146-25-000292
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.83B
Total AUM (reported)
33.28M
Total Shares
Allocation by class
COM$1.99B70.1%
CL A$169.60M6.0%
CL A LTD VT SH$150.53M5.3%
COM NEW$130.60M4.6%
COM CL A$75.35M2.7%
CL B$63.39M2.2%
CL A SUB VTG$59.99M2.1%
Portfolio Concentration
Top 3$415.33M14.7%
4–10$700.77M24.7%
11–25$725.56M25.6%
Rest$991.42M35.0%
Top 3 weight
14.7%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 33.28M
Sole
Full voting authority
33.28M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
BROOKFIELD CORP
SOLEShares1.82M
TypeSH
Market value$150.53M
5.31%
Sole
1.82M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares869.87K
TypeSH
Market value$133.08M
4.70%
Sole
869.87K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares759.99K
TypeSH
Market value$131.72M
4.65%
Sole
759.99K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.32M
TypeSH
Market value$106.95M
3.78%
Sole
1.32M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.39M
TypeSH
Market value$106.31M
3.75%
Sole
1.39M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares760.61K
TypeSH
Market value$106.14M
3.75%
Sole
760.61K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.33M
TypeSH
Market value$104.62M
3.69%
Sole
2.33M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.60M
TypeSH
Market value$97.45M
3.44%
Sole
1.60M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.18M
TypeSH
Market value$90.72M
3.20%
Sole
1.18M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares849.59K
TypeSH
Market value$88.59M
3.13%
Sole
849.59K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.03M
TypeSH
Market value$70.15M
2.48%
Sole
1.03M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares455.20K
TypeSH
Market value$66.45M
2.35%
Sole
455.20K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.42M
TypeSH
Market value$62.86M
2.22%
Sole
1.42M
Shared
0.00
None
0.00
CGI INC
SOLEShares381.44K
TypeSH
Market value$59.99M
2.12%
Sole
381.44K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares208.98K
TypeSH
Market value$51.53M
1.82%
Sole
208.98K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.89M
TypeSH
Market value$50.15M
1.77%
Sole
1.89M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares545.01K
TypeSH
Market value$50.09M
1.77%
Sole
545.01K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares211.38K
TypeSH
Market value$49.01M
1.73%
Sole
211.38K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares876.55K
TypeSH
Market value$44.98M
1.59%
Sole
876.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares98.13K
TypeSH
Market value$41.36M
1.46%
Sole
98.13K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares527.85K
TypeSH
Market value$39.01M
1.38%
Sole
527.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares150.55K
TypeSH
Market value$37.70M
1.33%
Sole
150.55K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares365.80K
TypeSH
Market value$34.58M
1.22%
Sole
365.80K
Shared
0.00
None
0.00
COLLIERS INTL GROUP INC
SOLEShares175.78K
TypeSH
Market value$34.40M
1.21%
Sole
175.78K
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares203.84K
TypeSH
Market value$33.31M
1.18%
Sole
203.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.82M | SH | $150.53M 5.31% | 1.82M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 869.87K | SH | $133.08M 4.70% | 869.87K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 759.99K | SH | $131.72M 4.65% | 759.99K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.32M | SH | $106.95M 3.78% | 1.32M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.39M | SH | $106.31M 3.75% | 1.39M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 760.61K | SH | $106.14M 3.75% | 760.61K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.33M | SH | $104.62M 3.69% | 2.33M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.60M | SH | $97.45M 3.44% | 1.60M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.18M | SH | $90.72M 3.20% | 1.18M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 849.59K | SH | $88.59M 3.13% | 849.59K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.03M | SH | $70.15M 2.48% | 1.03M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 455.20K | SH | $66.45M 2.35% | 455.20K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.42M | SH | $62.86M 2.22% | 1.42M | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 381.44K | SH | $59.99M 2.12% | 381.44K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 208.98K | SH | $51.53M 1.82% | 208.98K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.89M | SH | $50.15M 1.77% | 1.89M | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 545.01K | SH | $50.09M 1.77% | 545.01K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 211.38K | SH | $49.01M 1.73% | 211.38K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 876.55K | SH | $44.98M 1.59% | 876.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 98.13K | SH | $41.36M 1.46% | 98.13K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 527.85K | SH | $39.01M 1.38% | 527.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.55K | SH | $37.70M 1.33% | 150.55K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 365.80K | SH | $34.58M 1.22% | 365.80K | 0.00 | 0.00 |
COLLIERS INTL GROUP INCSOLE | SUB VTG SHS | 175.78K | SH | $34.40M 1.21% | 175.78K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 203.84K | SH | $33.31M 1.18% | 203.84K | 0.00 | 0.00 |
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