Filed: 7/17/2025ACC: 0001085146-25-003932
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$2.79B
Total AUM (reported)
30.15M
Total Shares
Allocation by class
COM$1.99B71.3%
COM NEW$145.79M5.2%
CL A LTD VT SH$117.26M4.2%
CL A SUB VTG SHS$112.41M4.0%
COM CL A$98.83M3.5%
CL A SUB VTG$49.75M1.8%
CL A$45.41M1.6%
Portfolio Concentration
Top 3$370.33M13.3%
4–10$689.36M24.7%
11–25$698.64M25.1%
Rest$1.03B36.9%
Top 3 weight
13.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 30.15M
Sole
Full voting authority
30.15M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.30M
TypeSH
Market value$130.29M
4.68%
Sole
1.30M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares684.14K
TypeSH
Market value$122.78M
4.41%
Sole
684.14K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.39M
TypeSH
Market value$117.26M
4.21%
Sole
1.39M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares708.27K
TypeSH
Market value$114.91M
4.12%
Sole
708.27K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares715.74K
TypeSH
Market value$112.41M
4.03%
Sole
715.74K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.37M
TypeSH
Market value$102.71M
3.69%
Sole
2.37M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares671.18K
TypeSH
Market value$101.29M
3.64%
Sole
671.18K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares882.99K
TypeSH
Market value$95.72M
3.44%
Sole
882.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.45M
TypeSH
Market value$89.44M
3.21%
Sole
1.45M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares967.92K
TypeSH
Market value$72.88M
2.62%
Sole
967.92K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.94M
TypeSH
Market value$70.45M
2.53%
Sole
1.94M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares469.26K
TypeSH
Market value$66.58M
2.39%
Sole
469.26K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares944.13K
TypeSH
Market value$63.57M
2.28%
Sole
944.13K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares211.01K
TypeSH
Market value$53.68M
1.93%
Sole
211.01K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares508.81K
TypeSH
Market value$51.46M
1.85%
Sole
508.81K
Shared
0.00
None
0.00
CGI INC
SOLEShares347.85K
TypeSH
Market value$49.75M
1.79%
Sole
347.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.03K
TypeSH
Market value$49.26M
1.77%
Sole
99.03K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BK COMM
SOLEShares444.68K
TypeSH
Market value$43.42M
1.56%
Sole
444.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.59K
TypeSH
Market value$42.34M
1.52%
Sole
153.59K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares789.31K
TypeSH
Market value$40.26M
1.45%
Sole
789.31K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares818.22K
TypeSH
Market value$35.63M
1.28%
Sole
818.22K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares289.17K
TypeSH
Market value$35.41M
1.27%
Sole
289.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares158.90K
TypeSH
Market value$32.60M
1.17%
Sole
158.90K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares704.59K
TypeSH
Market value$32.14M
1.15%
Sole
704.59K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares627.89K
TypeSH
Market value$32.10M
1.15%
Sole
627.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.30M | SH | $130.29M 4.68% | 1.30M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 684.14K | SH | $122.78M 4.41% | 684.14K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.39M | SH | $117.26M 4.21% | 1.39M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 708.27K | SH | $114.91M 4.12% | 708.27K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 715.74K | SH | $112.41M 4.03% | 715.74K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.37M | SH | $102.71M 3.69% | 2.37M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 671.18K | SH | $101.29M 3.64% | 671.18K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 882.99K | SH | $95.72M 3.44% | 882.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.45M | SH | $89.44M 3.21% | 1.45M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 967.92K | SH | $72.88M 2.62% | 967.92K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.94M | SH | $70.45M 2.53% | 1.94M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 469.26K | SH | $66.58M 2.39% | 469.26K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 944.13K | SH | $63.57M 2.28% | 944.13K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 211.01K | SH | $53.68M 1.93% | 211.01K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 508.81K | SH | $51.46M 1.85% | 508.81K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 347.85K | SH | $49.75M 1.79% | 347.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.03K | SH | $49.26M 1.77% | 99.03K | 0.00 | 0.00 |
CANADIAN IMPERIAL BK COMMSOLE | COM | 444.68K | SH | $43.42M 1.56% | 444.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.59K | SH | $42.34M 1.52% | 153.59K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 789.31K | SH | $40.26M 1.45% | 789.31K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 818.22K | SH | $35.63M 1.28% | 818.22K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 289.17K | SH | $35.41M 1.27% | 289.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 158.90K | SH | $32.60M 1.17% | 158.90K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 704.59K | SH | $32.14M 1.15% | 704.59K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 627.89K | SH | $32.10M 1.15% | 627.89K | 0.00 | 0.00 |
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