Filed: 10/9/2025ACC: 0001085146-25-005879
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $3.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$3.38B
Total AUM (reported)
32.53M
Total Shares
Allocation by class
COM$2.37B70.1%
COM NEW$164.44M4.9%
COM CL A$144.43M4.3%
CL A SUB VTG SHS$143.93M4.3%
CL A LTD VT SH$132.41M3.9%
CL B$67.70M2.0%
CL A$67.63M2.0%
Portfolio Concentration
Top 3$464.33M13.7%
4–10$817.85M24.2%
11–25$845.56M25.0%
Rest$1.25B37.1%
Top 3 weight
13.7%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 32.53M
Sole
Full voting authority
32.53M
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)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
AGNICO EAGLE MINES LTD
SOLEShares724.23K
TypeSH
Market value$169.76M
5.02%
Sole
724.23K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.33M
TypeSH
Market value$147.47M
4.36%
Sole
1.33M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares717.13K
TypeSH
Market value$147.10M
4.35%
Sole
717.13K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares696.13K
TypeSH
Market value$143.93M
4.26%
Sole
696.13K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares734.62K
TypeSH
Market value$133.22M
3.94%
Sole
734.62K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.39M
TypeSH
Market value$132.41M
3.92%
Sole
1.39M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.27M
TypeSH
Market value$110.35M
3.26%
Sole
2.27M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.44M
TypeSH
Market value$101.38M
3.00%
Sole
1.44M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.09M
TypeSH
Market value$98.48M
2.91%
Sole
1.09M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares2.18M
TypeSH
Market value$98.07M
2.90%
Sole
2.18M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares802.92K
TypeSH
Market value$83.41M
2.47%
Sole
802.92K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares472.29K
TypeSH
Market value$73.55M
2.18%
Sole
472.29K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares939.38K
TypeSH
Market value$71.88M
2.13%
Sole
939.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.94K
TypeSH
Market value$67.82M
2.01%
Sole
130.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares188.96K
TypeSH
Market value$62.34M
1.84%
Sole
188.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares468.31K
TypeSH
Market value$61.46M
1.82%
Sole
468.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares214.90K
TypeSH
Market value$54.72M
1.62%
Sole
214.90K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares444.16K
TypeSH
Market value$51.88M
1.53%
Sole
444.16K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares210.05K
TypeSH
Market value$51.39M
1.52%
Sole
210.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares206.76K
TypeSH
Market value$50.36M
1.49%
Sole
206.76K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares441.84K
TypeSH
Market value$49.57M
1.47%
Sole
441.84K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares786.38K
TypeSH
Market value$45.80M
1.35%
Sole
786.38K
Shared
0.00
None
0.00
CGI INC
SOLEShares346.80K
TypeSH
Market value$42.99M
1.27%
Sole
346.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares223.09K
TypeSH
Market value$41.62M
1.23%
Sole
223.09K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares802.12K
TypeSH
Market value$36.79M
1.09%
Sole
802.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 724.23K | SH | $169.76M 5.02% | 724.23K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.33M | SH | $147.47M 4.36% | 1.33M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 717.13K | SH | $147.10M 4.35% | 717.13K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 696.13K | SH | $143.93M 4.26% | 696.13K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 734.62K | SH | $133.22M 3.94% | 734.62K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.39M | SH | $132.41M 3.92% | 1.39M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.27M | SH | $110.35M 3.26% | 2.27M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.44M | SH | $101.38M 3.00% | 1.44M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.09M | SH | $98.48M 2.91% | 1.09M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 2.18M | SH | $98.07M 2.90% | 2.18M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 802.92K | SH | $83.41M 2.47% | 802.92K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 472.29K | SH | $73.55M 2.18% | 472.29K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 939.38K | SH | $71.88M 2.13% | 939.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.94K | SH | $67.82M 2.01% | 130.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 188.96K | SH | $62.34M 1.84% | 188.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 468.31K | SH | $61.46M 1.82% | 468.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 214.90K | SH | $54.72M 1.62% | 214.90K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 444.16K | SH | $51.88M 1.53% | 444.16K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 210.05K | SH | $51.39M 1.52% | 210.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 206.76K | SH | $50.36M 1.49% | 206.76K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 441.84K | SH | $49.57M 1.47% | 441.84K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 786.38K | SH | $45.80M 1.35% | 786.38K | 0.00 | 0.00 |
CGI INCSOLE | CL A SUB VTG | 346.80K | SH | $42.99M 1.27% | 346.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 223.09K | SH | $41.62M 1.23% | 223.09K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 802.12K | SH | $36.79M 1.09% | 802.12K | 0.00 | 0.00 |
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