Filed: 4/15/2026ACC: 0001569411-26-000003
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$3.55B
Total AUM (reported)
32.83M
Total Shares
Allocation by class
COM$2.61B73.6%
COM NEW$186.28M5.2%
COM CL A$152.73M4.3%
CL A LTD VT SH$122.25M3.4%
CL A SUB VTG SHS$118.38M3.3%
CAP STK CL C$52.92M1.5%
CL A$51.21M1.4%
Portfolio Concentration
Top 3$514.23M14.5%
4–10$833.69M23.5%
11–25$961.15M27.1%
Rest$1.24B35.0%
Top 3 weight
14.5%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 32.83M
Sole
Full voting authority
32.83M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
AGNICO EAGLE MINES LTD
SOLEShares628.84K
TypeSH
Market value$177.57M
5.00%
Sole
628.84K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares1.30M
TypeSH
Market value$168.95M
4.76%
Sole
1.30M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares745.76K
TypeSH
Market value$167.71M
4.72%
Sole
745.76K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares674.07K
TypeSH
Market value$127.01M
3.58%
Sole
674.07K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares1.81M
TypeSH
Market value$124.09M
3.49%
Sole
1.81M
Shared
0.00
None
0.00
ALAMOS GOLD INC
SOLEShares1.99M
TypeSH
Market value$122.98M
3.46%
Sole
1.99M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.17M
TypeSH
Market value$122.25M
3.44%
Sole
2.17M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares717.19K
TypeSH
Market value$118.38M
3.33%
Sole
717.19K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares617.31K
TypeSH
Market value$112.89M
3.18%
Sole
617.31K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.41M
TypeSH
Market value$106.10M
2.99%
Sole
1.41M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.07M
TypeSH
Market value$103.57M
2.92%
Sole
1.07M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares550.76K
TypeSH
Market value$83.32M
2.35%
Sole
550.76K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares908.83K
TypeSH
Market value$79.97M
2.25%
Sole
908.83K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares699.65K
TypeSH
Market value$76.75M
2.16%
Sole
699.65K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares221.82K
TypeSH
Market value$76.41M
2.15%
Sole
221.82K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares747.07K
TypeSH
Market value$68.74M
1.94%
Sole
747.07K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares460K
TypeSH
Market value$65.86M
1.85%
Sole
460K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.37M
TypeSH
Market value$58.16M
1.64%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares227.62K
TypeSH
Market value$57.77M
1.63%
Sole
227.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.48K
TypeSH
Market value$52.92M
1.49%
Sole
184.48K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares167.21K
TypeSH
Market value$51.75M
1.46%
Sole
167.21K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares218.58K
TypeSH
Market value$49.40M
1.39%
Sole
218.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares130.54K
TypeSH
Market value$48.32M
1.36%
Sole
130.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares265.59K
TypeSH
Market value$46.32M
1.30%
Sole
265.59K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares315.19K
TypeSH
Market value$41.89M
1.18%
Sole
315.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 628.84K | SH | $177.57M 5.00% | 628.84K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.30M | SH | $168.95M 4.76% | 1.30M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 745.76K | SH | $167.71M 4.72% | 745.76K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 674.07K | SH | $127.01M 3.58% | 674.07K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.81M | SH | $124.09M 3.49% | 1.81M | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 1.99M | SH | $122.98M 3.46% | 1.99M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.17M | SH | $122.25M 3.44% | 2.17M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 717.19K | SH | $118.38M 3.33% | 717.19K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 617.31K | SH | $112.89M 3.18% | 617.31K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.41M | SH | $106.10M 2.99% | 1.41M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.07M | SH | $103.57M 2.92% | 1.07M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 550.76K | SH | $83.32M 2.35% | 550.76K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 908.83K | SH | $79.97M 2.25% | 908.83K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 699.65K | SH | $76.75M 2.16% | 699.65K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 221.82K | SH | $76.41M 2.15% | 221.82K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 747.07K | SH | $68.74M 1.94% | 747.07K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 460K | SH | $65.86M 1.85% | 460K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.37M | SH | $58.16M 1.64% | 1.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 227.62K | SH | $57.77M 1.63% | 227.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.48K | SH | $52.92M 1.49% | 184.48K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 167.21K | SH | $51.75M 1.46% | 167.21K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 218.58K | SH | $49.40M 1.39% | 218.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 130.54K | SH | $48.32M 1.36% | 130.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 265.59K | SH | $46.32M 1.30% | 265.59K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 315.19K | SH | $41.89M 1.18% | 315.19K | 0.00 | 0.00 |
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