Filed: 7/14/2026ACC: 0001569411-26-000004
📋 What this filing means
ADDENDA CAPITAL INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$3.68B
Total AUM (reported)
32.85M
Total Shares
Allocation by class
COM$2.73B74.2%
COM NEW$238.08M6.5%
CL A LTD VT SH$131.89M3.6%
CL A SUB VTG SHS$129.60M3.5%
COM CL A$66.45M1.8%
CAP STK CL C$61.41M1.7%
CL A$57.17M1.6%
Portfolio Concentration
Top 3$600.37M16.3%
4–10$825.16M22.4%
11–25$935.20M25.4%
Rest$1.32B35.8%
Top 3 weight
16.3%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 32.85M
Sole
Full voting authority
32.85M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
TORONTO DOMINION BK ONT
SOLEShares1.29M
TypeSH
Market value$223.18M
6.07%
Sole
1.29M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares750.84K
TypeSH
Market value$220.51M
5.99%
Sole
750.84K
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares625.06K
TypeSH
Market value$156.68M
4.26%
Sole
625.06K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares1.08M
TypeSH
Market value$133.29M
3.62%
Sole
1.08M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares2.18M
TypeSH
Market value$131.89M
3.59%
Sole
2.18M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares798.72K
TypeSH
Market value$129.60M
3.52%
Sole
798.72K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.56M
TypeSH
Market value$119.94M
3.26%
Sole
1.56M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares721.75K
TypeSH
Market value$104.34M
2.84%
Sole
721.75K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares1.82M
TypeSH
Market value$103.50M
2.81%
Sole
1.82M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares832.89K
TypeSH
Market value$102.61M
2.79%
Sole
832.89K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares548.87K
TypeSH
Market value$92.90M
2.53%
Sole
548.87K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares392.34K
TypeSH
Market value$86.46M
2.35%
Sole
392.34K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares848.76K
TypeSH
Market value$80.46M
2.19%
Sole
848.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares220.30K
TypeSH
Market value$63.75M
1.73%
Sole
220.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares166.43K
TypeSH
Market value$62.87M
1.71%
Sole
166.43K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares1.87M
TypeSH
Market value$62.71M
1.70%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares173.79K
TypeSH
Market value$61.41M
1.67%
Sole
173.79K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares376.96K
TypeSH
Market value$60.14M
1.63%
Sole
376.96K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares784.42K
TypeSH
Market value$59.85M
1.63%
Sole
784.42K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares1.65M
TypeSH
Market value$55.57M
1.51%
Sole
1.65M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares953.43K
TypeSH
Market value$54.84M
1.49%
Sole
953.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares263.61K
TypeSH
Market value$52.72M
1.43%
Sole
263.61K
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
SOLEShares295.99K
TypeSH
Market value$48.66M
1.32%
Sole
295.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares129.81K
TypeSH
Market value$48.42M
1.32%
Sole
129.81K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares188.04K
TypeSH
Market value$44.45M
1.21%
Sole
188.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 1.29M | SH | $223.18M 6.07% | 1.29M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 750.84K | SH | $220.51M 5.99% | 750.84K | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 625.06K | SH | $156.68M 4.26% | 625.06K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 1.08M | SH | $133.29M 3.62% | 1.08M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.18M | SH | $131.89M 3.59% | 2.18M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 798.72K | SH | $129.60M 3.52% | 798.72K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.56M | SH | $119.94M 3.26% | 1.56M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 721.75K | SH | $104.34M 2.84% | 721.75K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 1.82M | SH | $103.50M 2.81% | 1.82M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 832.89K | SH | $102.61M 2.79% | 832.89K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 548.87K | SH | $92.90M 2.53% | 548.87K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 392.34K | SH | $86.46M 2.35% | 392.34K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 848.76K | SH | $80.46M 2.19% | 848.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 220.30K | SH | $63.75M 1.73% | 220.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 166.43K | SH | $62.87M 1.71% | 166.43K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 1.87M | SH | $62.71M 1.70% | 1.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 173.79K | SH | $61.41M 1.67% | 173.79K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 376.96K | SH | $60.14M 1.63% | 376.96K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 784.42K | SH | $59.85M 1.63% | 784.42K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 1.65M | SH | $55.57M 1.51% | 1.65M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 953.43K | SH | $54.84M 1.49% | 953.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 263.61K | SH | $52.72M 1.43% | 263.61K | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 295.99K | SH | $48.66M 1.32% | 295.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 129.81K | SH | $48.42M 1.32% | 129.81K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 188.04K | SH | $44.45M 1.21% | 188.04K | 0.00 | 0.00 |
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