ADDENDA CAPITAL INC.

HTTPS://ADDENDACAPITAL.COM MONTREAL, A8 Investment Advisor How do I update this listing?

Addenda Capital is based out of Montreal. Addenda Capital is a large advisory firm with 236 clients and discretionary assets under management (AUM) of $21,148,192,884 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $1,420,815,000 in managed 13F securities and a top 10 holdings concentration of 47.88%. Addenda Capital's largest holding is Toronto-Dominion Bank (The) with shares held of 1,832,791. Addenda Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 32 13F filings

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68

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $1.421 Billion
  • Prior Market Value $1.38 Billion
  • New Purchases2 stocks
  • Additional Purchases24 stocks
  • Sold out of7 stocks
  • Reduced holdings in72 stocks
  • Top 10 Holdings % 47.88 %
  • Turnover % [1]:8.33%
  • Turnover Alt % [2]: 5.69 %
  • Time Held Top20:16.65 quarters
  • Time Held Top10:14.80 quarters
  • Time Held All:18.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -0.78%
Performance Last 4 Quarters: 1.48%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADDENDA CAPITAL
800 RENE-LEVESQUE BLVD. WEST SUITE 2750
MONTREAL, QUEBEC    H3B 1X9
Country: Canada

Business Phone: 514-287-7373
Fax: 514-287-7200
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 131
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 236
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ADDENDA CAPITAL INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DUROCHER, BENOIT EXECUTIVE VICE-PRESIDENT 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER direct 1997-11-01
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER, DIRECTOR direct 1997-11-01
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1997-11-01
ADDENDA CAPITAL INC. EXECUTIVE VICE-PRESIDENT direct 2008-04-01
CNOR INC. SHAREHOLDER 04/01/2008 Direct less than 5%
CARDIN, FRANÇOIS CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS direct 2006-03-01
ADDENDA CAPITAL INC. CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS direct 2011-06-01
CO-OPERATORS FINANCIAL SERVICES LIMITED SHAREHOLDER 04/01/2008 Direct 50 - 75%
WHITE, MICHAEL, JOHN CHAIRMAN 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR & CEO direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN & CEO direct 2008-04-01
PRUD'HOMME, JEAN-MARC CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF COMPLIANCE OFFICER direct 2009-12-01
BALDWIN, ROBERT, DAVID DIRECTOR 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2011-11-01
JALBERT, MICHEL SENIOR VICE-PRESIDENT 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. SENIOR VICE-PRESIDENT direct 2011-07-01
BEAUCHEMIN, ROGER, JEAN DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCLEAN BUDDEN LIMITED. EXECUTIVE VICE-PRESIDENT, MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 2006-02-01
MCLEAN BUDDEN LIMITED. PRESIDENT, CHIEF OPERATING OFFICER direct 2006-02-01
MCLEAN BUDDEN LIMITED. PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2006-02-01
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER direct 2013-03-01
ADDENDA CAPITAL INC. PRESIDENT AND CHIEF OPERATING OFFICER direct 2013-03-01
ADDENDA CAPITAL INC. DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2014-03-01
MCKINNON, IAN CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. SENIOR VICE-PRESIDENT, CORE FIXED INCOME & HEAD, CORPORATE BONDS direct 2014-03-01
ADDENDA CAPITAL INC. DEPUTY CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE direct 2016-02-01
ADDENDA CAPITAL INC. CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE direct 2016-02-01
Duncan, Mathieson, Baxter VICE-PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2011-02-01
SAVVAS, PALLARIS VICE-PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2013-02-01
LAVERICK, JAMES, WILLIAM DIRECTOR 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2015-09-01
LEBLANC, CHARLES VICE-PRESIDENT 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2014-02-01
SCULLION, IAN VICE-PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2013-02-01
WESSELING, ROBERT PHILLIP DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2016-12-01
Higgins, Karen, Sue Ann DIRECTOR 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2018-06-01
Poulsen, Carol, Dianne DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2018-09-01
McCarthy, Lynne, Marie DIRECTOR 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2018-09-01
CARMAND, NORMAND OWNER CNOR INC. 10/01/1996 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHAIRMAN OF THE BOARD, DIRECTOR direct 1996-10-01
ADDENDA CAPITAL INC. DIRECTOR direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN OF THE BOARD direct 2008-04-01
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER direct 1996-10-01
ADDENDA CAPITAL INC. OWNER indirect 1996-10-01
ADDENDA CAPITAL INC. EXECUTIVE CHAIRMAN OF THE BOARD direct 1996-10-01
THE CO-OPERATORS GROUP LIMITED HOLDING CO CO-OPERATORS FINANCIAL SERVICES LTD 04/01/2008 Indirect 75% or more

ADDENDA CAPITAL INC.

ownership team - last updated 2018-06-15
Name Title Start Date Direct/Indirect % Ownership
DUROCHER, BENOIT EXECUTIVE VICE-PRESIDENT 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER direct 1997-11-01
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER, DIRECTOR direct 1997-11-01
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER, DIRECTOR direct 1997-11-01
ADDENDA CAPITAL INC. EXECUTIVE VICE-PRESIDENT direct 2008-04-01
CNOR INC. SHAREHOLDER 04/01/2008 Direct less than 5%
CARDIN, FRANÇOIS CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS 06/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS direct 2006-03-01
ADDENDA CAPITAL INC. CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS direct 2011-06-01
CO-OPERATORS FINANCIAL SERVICES LIMITED SHAREHOLDER 04/01/2008 Direct 50 - 75%
WHITE, MICHAEL, JOHN CHAIRMAN 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR & CEO direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN & CEO direct 2008-04-01
PRUD'HOMME, JEAN-MARC CHIEF COMPLIANCE OFFICER 12/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF COMPLIANCE OFFICER direct 2009-12-01
BALDWIN, ROBERT, DAVID DIRECTOR 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2011-11-01
JALBERT, MICHEL SENIOR VICE-PRESIDENT 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. SENIOR VICE-PRESIDENT direct 2011-07-01
BEAUCHEMIN, ROGER, JEAN DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER 03/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCLEAN BUDDEN LIMITED. EXECUTIVE VICE-PRESIDENT, MANAGING DIRECTOR, CHIEF OPERATING OFFICER direct 2006-02-01
MCLEAN BUDDEN LIMITED. PRESIDENT, CHIEF OPERATING OFFICER direct 2006-02-01
MCLEAN BUDDEN LIMITED. PRESIDENT, CHIEF EXECUTIVE OFFICER direct 2006-02-01
ADDENDA CAPITAL INC. CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER direct 2013-03-01
ADDENDA CAPITAL INC. PRESIDENT AND CHIEF OPERATING OFFICER direct 2013-03-01
ADDENDA CAPITAL INC. DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2014-03-01
MCKINNON, IAN CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE 02/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. SENIOR VICE-PRESIDENT, CORE FIXED INCOME & HEAD, CORPORATE BONDS direct 2014-03-01
ADDENDA CAPITAL INC. DEPUTY CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE direct 2016-02-01
ADDENDA CAPITAL INC. CO-CHIEF INVESTMENT OFFICER, CORE FIXED INCOME AND INSURANCE direct 2016-02-01
Duncan, Mathieson, Baxter VICE-PRESIDENT 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2011-02-01
SAVVAS, PALLARIS VICE-PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2013-02-01
LAVERICK, JAMES, WILLIAM DIRECTOR 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2015-09-01
LEBLANC, CHARLES VICE-PRESIDENT 02/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2014-02-01
SCULLION, IAN VICE-PRESIDENT 02/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. VICE-PRESIDENT direct 2013-02-01
WESSELING, ROBERT PHILLIP DIRECTOR 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2016-12-01
Higgins, Karen, Sue Ann DIRECTOR 06/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. DIRECTOR direct 2018-06-01
CARMAND, NORMAND OWNER CNOR INC. 10/01/1996 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, CHAIRMAN OF THE BOARD, DIRECTOR direct 1996-10-01
ADDENDA CAPITAL INC. DIRECTOR direct 2008-04-01
ADDENDA CAPITAL INC. CHAIRMAN OF THE BOARD direct 2008-04-01
ADDENDA CAPITAL INC. CHIEF EXECUTIVE OFFICER direct 1996-10-01
ADDENDA CAPITAL INC. OWNER indirect 1996-10-01
ADDENDA CAPITAL INC. EXECUTIVE CHAIRMAN OF THE BOARD direct 1996-10-01
THE CO-OPERATORS GROUP LIMITED HOLDING CO CO-OPERATORS FINANCIAL SERVICES LTD 04/01/2008 Indirect 75% or more

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