ADDENDA CAPITAL INC.

PrivateCIK: 1569411
Location

MONTREAL, A8

128
Positions
$3.68B
Total AUM (reported)
32.85M
Total Shares

Allocation by class

TOTAL AUM$3.68B128 positions
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 316.3%4–1022.4%11–2525.4%Rest35.8%TOP 1038.8%0%100%
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

SOLE
COM NEW
Shares1.29M
TypeSH
Market value$223.18M
6.07%
Sole
1.29M
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares750.84K
TypeSH
Market value$220.51M
5.99%
Sole
750.84K
Shared
0.00
None
0.00

BANK MONTREAL MEDIUM

SOLE
COM
Shares625.06K
TypeSH
Market value$156.68M
4.26%
Sole
625.06K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares1.08M
TypeSH
Market value$133.29M
3.62%
Sole
1.08M
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares2.18M
TypeSH
Market value$131.89M
3.59%
Sole
2.18M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares798.72K
TypeSH
Market value$129.60M
3.52%
Sole
798.72K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares1.56M
TypeSH
Market value$119.94M
3.26%
Sole
1.56M
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares721.75K
TypeSH
Market value$104.34M
2.84%
Sole
721.75K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares1.82M
TypeSH
Market value$103.50M
2.81%
Sole
1.82M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares832.89K
TypeSH
Market value$102.61M
2.79%
Sole
832.89K
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares548.87K
TypeSH
Market value$92.90M
2.53%
Sole
548.87K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares392.34K
TypeSH
Market value$86.46M
2.35%
Sole
392.34K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares848.76K
TypeSH
Market value$80.46M
2.19%
Sole
848.76K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares220.30K
TypeSH
Market value$63.75M
1.73%
Sole
220.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares166.43K
TypeSH
Market value$62.87M
1.71%
Sole
166.43K
Shared
0.00
None
0.00

HUDBAY MINERALS INC

SOLE
COM
Shares1.87M
TypeSH
Market value$62.71M
1.70%
Sole
1.87M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares173.79K
TypeSH
Market value$61.41M
1.67%
Sole
173.79K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares376.96K
TypeSH
Market value$60.14M
1.63%
Sole
376.96K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

SOLE
COM
Shares784.42K
TypeSH
Market value$59.85M
1.63%
Sole
784.42K
Shared
0.00
None
0.00

KINROSS GOLD CORP

SOLE
COM
Shares1.65M
TypeSH
Market value$55.57M
1.51%
Sole
1.65M
Shared
0.00
None
0.00

MANULIFE FINL CORP

SOLE
COM
Shares953.43K
TypeSH
Market value$54.84M
1.49%
Sole
953.43K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares263.61K
TypeSH
Market value$52.72M
1.43%
Sole
263.61K
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares295.99K
TypeSH
Market value$48.66M
1.32%
Sole
295.99K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares129.81K
TypeSH
Market value$48.42M
1.32%
Sole
129.81K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares188.04K
TypeSH
Market value$44.45M
1.21%
Sole
188.04K
Shared
0.00
None
0.00
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