Filed: 4/9/2025ACC: 0001085146-25-001948
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$2.70B
Total AUM (reported)
31.32M
Total Shares
Allocation by class
COM$1.93B71.5%
CL A$147.97M5.5%
COM NEW$138.08M5.1%
CL A LTD VT SH$125.90M4.7%
COM CL A$94.39M3.5%
CL A SUB VTG$51.71M1.9%
SUB VTG SHS$45.12M1.7%
Portfolio Concentration
Top 3$353.86M13.1%
4–10$692.68M25.6%
11–25$714.72M26.4%
Rest$943.05M34.9%
Top 3 weight
13.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 31.32M
Sole
Full voting authority
31.32M
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
SOLEShares1.67M
TypeSH
Market value$125.90M
4.66%
Sole
1.67M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.33M
TypeSH
Market value$114.52M
4.23%
Sole
1.33M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares699.87K
TypeSH
Market value$113.45M
4.20%
Sole
699.87K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares713.24K
TypeSH
Market value$111.20M
4.11%
Sole
713.24K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares798.61K
TypeSH
Market value$109.33M
4.04%
Sole
798.61K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares915.74K
TypeSH
Market value$102.26M
3.78%
Sole
915.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.14M
TypeSH
Market value$95.91M
3.55%
Sole
2.14M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares692.97K
TypeSH
Market value$95.23M
3.52%
Sole
692.97K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.48M
TypeSH
Market value$93.95M
3.47%
Sole
1.48M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares838.20K
TypeSH
Market value$84.80M
3.14%
Sole
838.20K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares987.15K
TypeSH
Market value$67.35M
2.49%
Sole
987.15K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.73M
TypeSH
Market value$66.60M
2.46%
Sole
1.73M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares953.03K
TypeSH
Market value$65.59M
2.43%
Sole
953.03K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares430.97K
TypeSH
Market value$60.35M
2.23%
Sole
430.97K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.34M
TypeSH
Market value$60.23M
2.23%
Sole
1.34M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares196.44K
TypeSH
Market value$55.10M
2.04%
Sole
196.44K
Shared
0.00
None
0.00
CGI INC
SOLEShares359.93K
TypeSH
Market value$51.71M
1.91%
Sole
359.93K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares811.53K
TypeSH
Market value$45.22M
1.67%
Sole
811.53K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares729.53K
TypeSH
Market value$43.22M
1.60%
Sole
729.53K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares454.35K
TypeSH
Market value$37.23M
1.38%
Sole
454.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares97.56K
TypeSH
Market value$36.62M
1.35%
Sole
97.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.08K
TypeSH
Market value$32.89M
1.22%
Sole
148.08K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares329.89K
TypeSH
Market value$31.97M
1.18%
Sole
329.89K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares548.47K
TypeSH
Market value$31.57M
1.17%
Sole
548.47K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares173.69K
TypeSH
Market value$29.08M
1.08%
Sole
173.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.67M | SH | $125.90M 4.66% | 1.67M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.33M | SH | $114.52M 4.23% | 1.33M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 699.87K | SH | $113.45M 4.20% | 699.87K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 713.24K | SH | $111.20M 4.11% | 713.24K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 798.61K | SH | $109.33M 4.04% | 798.61K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 915.74K | SH | $102.26M 3.78% | 915.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.14M | SH | $95.91M 3.55% | 2.14M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 692.97K | SH | $95.23M 3.52% | 692.97K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.48M | SH | $93.95M 3.47% | 1.48M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 838.20K | SH | $84.80M 3.14% | 838.20K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 987.15K | SH | $67.35M 2.49% | 987.15K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.73M | SH | $66.60M 2.46% | 1.73M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 953.03K | SH | $65.59M 2.43% | 953.03K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 430.97K | SH | $60.35M 2.23% | 430.97K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.34M | SH | $60.23M 2.23% | 1.34M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 196.44K | SH | $55.10M 2.04% | 196.44K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 359.93K | SH | $51.71M 1.91% | 359.93K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 811.53K | SH | $45.22M 1.67% | 811.53K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 729.53K | SH | $43.22M 1.60% | 729.53K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 454.35K | SH | $37.23M 1.38% | 454.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 97.56K | SH | $36.62M 1.35% | 97.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.08K | SH | $32.89M 1.22% | 148.08K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 329.89K | SH | $31.97M 1.18% | 329.89K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 548.47K | SH | $31.57M 1.17% | 548.47K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 173.69K | SH | $29.08M 1.08% | 173.69K | 0.00 | 0.00 |
Page 1 of 5
…