Filed: 1/22/2026ACC: 0001569411-26-000001
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $3.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$3.41B
Total AUM (reported)
31.38M
Total Shares
Allocation by class
COM$2.40B70.5%
COM NEW$184.50M5.4%
COM CL A$151.85M4.5%
CL A SUB VTG SHS$151.04M4.4%
CL A LTD VT SH$136.01M4.0%
CAP STK CL C$56.42M1.7%
CL A$54.78M1.6%
Portfolio Concentration
Top 3$488.33M14.3%
4–10$827.68M24.3%
11–25$892.72M26.2%
Rest$1.20B35.2%
Top 3 weight
14.3%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 31.38M
Sole
Full voting authority
31.38M
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:
TORONTO DOMINION BK ONT
SOLEShares1.30M
TypeSH
Market value$168.57M
4.95%
Sole
1.30M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares702.80K
TypeSH
Market value$164.45M
4.83%
Sole
702.80K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares667.25K
TypeSH
Market value$155.31M
4.56%
Sole
667.25K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares683.44K
TypeSH
Market value$151.04M
4.43%
Sole
683.44K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.16M
TypeSH
Market value$136.01M
3.99%
Sole
2.16M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares725.33K
TypeSH
Market value$129.29M
3.79%
Sole
725.33K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.23M
TypeSH
Market value$118.01M
3.46%
Sole
2.23M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares1.07M
TypeSH
Market value$108.41M
3.18%
Sole
1.07M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.41M
TypeSH
Market value$92.87M
2.73%
Sole
1.41M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares570.44K
TypeSH
Market value$92.05M
2.70%
Sole
570.44K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.91M
TypeSH
Market value$90.07M
2.64%
Sole
1.91M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares718.82K
TypeSH
Market value$72.80M
2.14%
Sole
718.82K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares918.92K
TypeSH
Market value$70.23M
2.06%
Sole
918.92K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares538.04K
TypeSH
Market value$67.62M
1.98%
Sole
538.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.65K
TypeSH
Market value$61.73M
1.81%
Sole
127.65K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares454K
TypeSH
Market value$61.63M
1.81%
Sole
454K
Shared
0.00
None
0.00
APPLE INC
SOLEShares216.80K
TypeSH
Market value$58.94M
1.73%
Sole
216.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares167.80K
TypeSH
Market value$58.08M
1.70%
Sole
167.80K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares203.64K
TypeSH
Market value$57.94M
1.70%
Sole
203.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares179.80K
TypeSH
Market value$56.42M
1.66%
Sole
179.80K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares426.38K
TypeSH
Market value$53.51M
1.57%
Sole
426.38K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares220.43K
TypeSH
Market value$53.06M
1.56%
Sole
220.43K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares760.87K
TypeSH
Market value$46.35M
1.36%
Sole
760.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.18K
TypeSH
Market value$45.92M
1.35%
Sole
246.18K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares770.66K
TypeSH
Market value$38.41M
1.13%
Sole
770.66K
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 | $168.57M 4.95% | 1.30M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 702.80K | SH | $164.45M 4.83% | 702.80K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 667.25K | SH | $155.31M 4.56% | 667.25K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 683.44K | SH | $151.04M 4.43% | 683.44K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.16M | SH | $136.01M 3.99% | 2.16M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 725.33K | SH | $129.29M 3.79% | 725.33K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.23M | SH | $118.01M 3.46% | 2.23M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 1.07M | SH | $108.41M 3.18% | 1.07M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.41M | SH | $92.87M 2.73% | 1.41M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 570.44K | SH | $92.05M 2.70% | 570.44K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.91M | SH | $90.07M 2.64% | 1.91M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 718.82K | SH | $72.80M 2.14% | 718.82K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 918.92K | SH | $70.23M 2.06% | 918.92K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 538.04K | SH | $67.62M 1.98% | 538.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.65K | SH | $61.73M 1.81% | 127.65K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 454K | SH | $61.63M 1.81% | 454K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 216.80K | SH | $58.94M 1.73% | 216.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 167.80K | SH | $58.08M 1.70% | 167.80K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 203.64K | SH | $57.94M 1.70% | 203.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 179.80K | SH | $56.42M 1.66% | 179.80K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 426.38K | SH | $53.51M 1.57% | 426.38K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 220.43K | SH | $53.06M 1.56% | 220.43K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 760.87K | SH | $46.35M 1.36% | 760.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.18K | SH | $45.92M 1.35% | 246.18K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 770.66K | SH | $38.41M 1.13% | 770.66K | 0.00 | 0.00 |
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