other names
  • ADDENDA CAPITAL
  • ADDENDA CAPITAL INC.

Adviser Profile

As of Date 03/28/2025
ADV Location MONTREAL, QUEBEC, Canada
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 184 12%
of those in investment advisory functions 65 16%
Registration SEC, Approved, 10/21/2005
AUM* 26,172,191,035 8%
of that, discretionary 26,172,191,035 8%
Private Fund GAV* 0
Avg Account Size 101,442,601 12%
% High Net Worth 3.88% 48%
SMA’s Yes
Private Funds 0
Contact Info 514 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

29B 25B 21B 17B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$169,759,746 % Position5.00% $ Change48.00% # Change2.00%
Stck Ticker063671101 Stock NameBANK MONTREAL QUE $ Position$133,222,612 % Position4.00% $ Change32.00% # Change9.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$132,411,113 % Position4.00% $ Change13.00% # Change0.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT $ Position$147,473,815 % Position4.00% $ Change13.00% # Change2.00%
Stck Ticker82509L107 Stock NameSHOPIFY INC $ Position$143,931,839 % Position4.00% $ Change28.00% # Change-3.00%
Stck Ticker780087102 Stock NameROYAL BK CDA $ Position$147,097,911 % Position4.00% $ Change20.00% # Change5.00%
Stck Ticker136385101 Stock NameCANADIAN NAT RES LTD $ Position$98,066,892 % Position3.00% $ Change-5.00% # Change-8.00%
Stck Ticker29250N105 Stock NameENBRIDGE INC $ Position$101,383,591 % Position3.00% $ Change13.00% # Change0.00%
Stck Ticker064149107 Stock NameBANK NOVA SCOTIA HALIFAX $ Position$98,478,757 % Position3.00% $ Change35.00% # Change13.00%
Stck Ticker011532108 Stock NameALAMOS GOLD INC NEW $ Position$110,353,604 % Position3.00% $ Change57.00% # Change17.00%

Brochure Summary