Hedge Fund Database

ADDENDA CAPITAL

ADDENDA CAPITAL INC. Legal Name

Adviser information for ADDENDA CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Canada

Employees

Total Number of Employees 179
Investment Advisory/Research 64
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 269 $25.2B
Non-Discretionary 0 $0
Total 269 $25.2B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 7 $19.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 194 $8.3B
Pension and profit sharing plans 14 $3.0B
Charitable organizations 4 $638.5M
State or municipal gov entities 8 $2.4B
Other investment advisers 8 $1.1B
Insurance companies 18 $8.6B
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 16 $1.1B
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newslettersEducational seminars/workshops
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-64799
SEC ERA File Number 801-64799
SEC CIK Numbers 1569411
SEC CRD Numbers 137034
Legal Entity Identifier 549300N6QFVQP22F8336

Principal Office

800 RENE-LEVESQUE BLVD. WEST
SUITE 2750
MONTREAL, QUEBEC
Canada
Monday - Friday, 8:30 A.M. / 5:00 P.M.
Tel: 514-287-7373, Fax: 514-287-7200

Websites

addendacapital.com www.linkedin.com/company/addenda-capital-inc vimeo.com/addendacapital www.youtube.com/@addendacapital9693

Chief Compliance Officer

JEAN-MARC PRUD'HOMME
CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER
800 RENE-LEVESQUE BLVD. WEST
SUITE 2750
MONTREAL, QUEBEC
Canada
Tel: (514) 287-7373
Fax: (514) 287-7200
(Full email address available in API data)

Regulatory Contact

FRAN�OIS CARDIN
CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER, CORPORATE AFFAIRS
800 RENE-LEVESQUE BLVD. WEST
SUITE 2750
MONTREAL, QUEBEC
Canada
Tel: (514) 908-7921
Fax: (514) 287-7200
(Full email address available in API data)

Industry Affiliates

CO-OPERATORS Insurance company or agency
CO-OPERATORS FINANCIAL INVESTMENT SERVICES Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DUROCHER, BENOIT Individual – EXECUTIVE VICE-PRESIDENT AND CHIEF ECONOMIC STRATEGIST 04/2008 < 5%
CARDIN, FRAN�OIS Individual – CORPORATE SECRETARY, GENERAL COUNSEL AND MANAGER CORPORATE AFFAIRS 06/2011 < 5%
CO-OPERATORS FINANCIAL SERVICES LIMITED Foreign Entity – SHAREHOLDER 04/2008 50-75%
WHITE, MICHAEL, JOHN Individual – CHAIRMAN 04/2008 < 5%
THE CO-OPERATORS GROUP LIMITED Foreign Entity CO-OPERATORS FINANCIAL SERVICES LTD HOLDING CO 04/2008 > 75%
PRUD'HOMME, JEAN-MARC Individual – CHIEF COMPLIANCE OFFICER AND CHIEF RISK OFFICER 12/2009 < 5%
BALDWIN, ROBERT, DAVID Individual – DIRECTOR 11/2011 < 5%
BEAUCHEMIN, ROGER, JEAN Individual – DIRECTOR, PRESIDENT AND CHIEF EXECUTIVE OFFICER 03/2014 < 5%
MCKINNON, IAN Individual – CHIEF INVESTMENT OFFICER 02/2024 < 5%
SAVVAS, PALLARIS Individual – EXECUTIVE VICE-PRESIDENT, COMMERCIAL MORTGAGES 02/2013 < 5%
LEBLANC, CHARLES Individual – CHIEF OPERATING OFFICER 02/2024 < 5%
WESSELING, ROBERT PHILLIP Individual – DIRECTOR 12/2016 < 5%
Higgins, Karen, Sue Ann Individual – DIRECTOR 06/2018 < 5%
Poulsen, Carol, Dianne Individual – DIRECTOR 09/2018 < 5%
McCarthy, Lynne, Marie Individual – DIRECTOR 09/2018 < 5%
Gosselin, Isabelle Individual – EXECUTIVE VICE-PRESIDENT, TALENT MANAGEMENT 02/2020 < 5%
Desnoyers, Yanick Individual – VICE-PRESIDENT AND SENIOR ECONOMIST 02/2020 < 5%
Angielski, Miles Individual – VICE-PRESIDENT, COMMERCIAL MORTGAGES 02/2020 < 5%
Kot, Adam Individual – VICE-PRESIDENT, COMMERCIAL MORTGAGES AND HEAD OF ORIGINATION 02/2020 < 5%
Robert, Christian Individual – VICE-PRESIDENT, INVESTMENT SOLUTIONS AND PRODUCT MANAGEMENT 02/2020 < 5%
McKinna, Adam Individual – VICE-PRESIDENT, COMMERCIAL MORTGAGES 02/2020 < 5%
Chrispin, Gregory Individual – DIRECTOR 09/2020 < 5%
Johnston, Kenneth, David Individual – VICE-PRESIDENT, CLIENT PARTNERSHIPS AND HEAD OF PLATFORM DISTRIBUTION 02/2022 < 5%
Hornung, Gregory, John Individual – VICE-PRESIDENT, COMMERCIAL MORTGAGES 02/2021 < 5%
MONETTE, MARC ANDRE Individual – VICE-PRESIDENT, OPERATIONS 02/2021 < 5%
YELLE, JOSEE Individual – VICE-PRESIDENT, CLIENT EXPERIENCE, MARKETING STRATEGY AND COMMUNICATIONS 02/2023 < 5%
Boudreau, Janick Individual – EXECUTIVE VP, BUSINESS DEVELOPMENT AND CLIENT PARTNERSHIPS 02/2022 < 5%
Pelland, Carl Individual – VICE-PRESIDENT FIXED INCOME AND CO-HEAD, CORPORATE BONDS 02/2022 < 5%
Kapala, Todd Individual – VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES 02/2022 < 5%
Chafee, Kim Individual – VICE-PRESIDENT & CO-HEAD, CANADIAN EQUITIES 02/2022 < 5%
Laliberte, Annie Individual – VICE-PRESIDENT GLOBAL EQUITIES 02/2022 < 5%
Freyman, Monika Individual – VP SUSTAINABLE INVESTING 02/2022 < 5%
Baudin, Philip, David Individual – DIRECTOR 04/2023 < 5%
Mariamo, Roger Individual – VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS 02/2023 < 5%
GUETO, ROCIO Individual – VICE-PRESIDENT, CLIENT PARTNERSHIPS - INSTITUTIONAL MARKETS 02/2023 < 5%

No. Employees, Historic

2001000202020212022202320242025135 on 3/30/2020143 on 3/30/2021147 on 3/30/2022164 on 3/30/2023179 on 3/28/2024

RAUM, Historic

30B15B020202021202220232024202525485120468 on 3/30/202027925018909 on 3/30/202129066849567 on 3/30/202224221422601 on 3/30/202325243269090 on 3/28/2024

No. Clients, Historic

3001500202020212022202320242025247 on 3/30/2020255 on 3/30/2021254 on 3/30/2022267 on 3/30/2023269 on 3/28/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 6M 62K –
ADOBE INC COM 14M 26K –
AGNICO EAGLE MINES LTD COM 1M 11K –
AKAMAI TECHNOLOGIES INC COM 8M 86K –
ALPHABET INC CAP STK CL A 9M 49K –
ALPHABET INC CAP STK CL C 26M 140K –
AMAZON COM INC COM 9M 46K –
AMPHENOL CORP NEW CL A 11M 166K –
APPLE INC COM 30M 144K –
AT&T INC COM 6M 327K –
BALL CORP COM 9M 153K –
BANK MONTREAL QUE COM 99M 861K –
BANK NOVA SCOTIA HALIFAX COM 73M 1M –
BARRICK GOLD CORP COM 55M 2M –
BCE INC COM NEW 32M 701K –
BECTON DICKINSON & CO COM 8M 35K –
BHP GROUP LTD SPONSORED ADS 6M 113K –
BOOKING HOLDINGS INC COM 13M 3K –
BROADCOM INC COM 35M 22K –
BROADRIDGE FINL SOLUTIONS IN COM 9M 46K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 16M 302K –
BROOKFIELD CORP CL A LTD VT SH 102M 2M –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 2M 43K –
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 290K 6K –
BRP INC COM SUN VTG 1M 12K –
CAE INC COM 10M 395K –
CAMECO CORP COM 48M 708K –
CANADIAN IMPERIAL BK COMM TO COM 27M 409K –
CANADIAN NAT RES LTD COM 114M 2M –
CANADIAN NATL RY CO COM 69M 428K –
CANADIAN PACIFIC KANSAS CITY COM 83M 773K –
CATERPILLAR INC COM 9M 26K –
CENOVUS ENERGY INC COM 13M 473K –
CGI INC CL A SUB VTG 55M 406K –
CHURCH & DWIGHT CO INC COM 6M 57K –
CISCO SYS INC COM 6M 118K –
COCA COLA CO COM 6M 94K –
COLLIERS INTL GROUP INC SUB VTG SHS 24M 154K –
COSTCO WHSL CORP NEW COM 10M 12K –
CVS HEALTH CORP COM 5M 85K –
DEERE & CO COM 6M 16K –
DESCARTES SYS GROUP INC COM 29M 215K –
DIAGEO PLC SPON ADR NEW 6M 49K –
DISNEY WALT CO COM 14M 144K –
DOW INC COM 6M 105K –
DUPONT DE NEMOURS INC COM 7M 91K –
EMERSON ELEC CO COM 7M 66K –
ENBRIDGE INC COM 77M 2M –
F5 INC COM 5M 30K –
FEDEX CORP COM 8M 27K –
FISERV INC COM 11M 72K –
FORD MTR CO DEL COM 6M 451K –
FORTIS INC COM 12M 225K –
FORTIVE CORP COM 7M 98K –
FRANCO NEV CORP COM 17M 104K –
GFL ENVIRONMENTAL INC SUB VTG SHS 15M 279K –
GILDAN ACTIVEWEAR INC COM 11M 212K –
GLOBAL PMTS INC COM 7M 71K –
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 5M 76K –
HOME DEPOT INC COM 6M 18K –
HONDA MOTOR LTD ADR ECH CNV IN 3 6M 201K –
HONEYWELL INTL INC COM 10M 48K –
IMPERIAL OIL LTD COM NEW 521K 6K –
INTEL CORP COM 6M 208K –
INTERNATIONAL BUSINESS MACHS COM 7M 41K –
INTUIT COM 11M 16K –
IQVIA HLDGS INC COM 10M 45K –
ISHARES TR RUSSELL 2000 ETF 5M 23K –
JOHNSON & JOHNSON COM 6M 42K –
JPMORGAN CHASE & CO. COM 11M 53K –
LIGHTSPEED COMMERCE INC SUB VTG SHS 824K 44K –
LINDE PLC SHS 8M 17K –
LKQ CORP COM 6M 154K –
LOWES COS INC COM 8M 36K –
MAG SILVER CORP COM 168K 11K –
MAGNA INTL INC COM 16M 285K –
MANULIFE FINL CORP COM 54M 1M –
MASTERCARD INCORPORATED CL A 7M 15K –
MCDONALDS CORP COM 6M 22K –
MEDTRONIC PLC SHS 5M 65K –
MERCK & CO INC COM 7M 58K –
META PLATFORMS INC CL A 8M 17K –
METHANEX CORP COM 11M 160K –
MICROSOFT CORP COM 43M 96K –
MIDDLEBY CORP COM 7M 58K –
MOLSON COORS BEVERAGE CO CL B 601K 12K –
MONDELEZ INTL INC CL A 7M 113K –
NIKE INC CL B 10M 138K –
NUTRIEN LTD COM 32M 450K –
NUVEI CORPORATION SUB VTG SHS 1M 25K –
NVIDIA CORPORATION COM 8M 65K –
OPEN TEXT CORP COM 19M 451K –
OSISKO GOLD ROYALTIES LTD COM 779K 36K –
PEMBINA PIPELINE CORP COM 31M 606K –
PEPSICO INC COM 13M 80K –
PFIZER INC COM 6M 199K –
PNC FINL SVCS GROUP INC COM 6M 36K –
PROCTER AND GAMBLE CO COM 6M 34K –
RB GLOBAL INC COM 11M 105K –
RESMED INC COM 11M 59K –
RESTAURANT BRANDS INTL INC COM 37M 380K –
RIO TINTO PLC SPONSORED ADR 7M 101K –
ROGERS COMMUNICATIONS INC CL B 37M 723K –
ROYAL BK CDA COM 116M 797K –
SCHWAB CHARLES CORP COM 11M 143K –
SHOPIFY INC CL A 82M 906K –
STANTEC INC COM 12M 109K –
STARBUCKS CORP COM 6M 79K –
STRYKER CORPORATION COM 6M 19K –
SUN LIFE FINANCIAL INC. COM 10M 152K –
SUNCOR ENERGY INC NEW COM 45M 855K –
TC ENERGY CORP COM 55M 1M –
TECK RESOURCES LTD CL B 33M 498K –
TELUS CORPORATION COM 804K 32K –
TFI INTL INC COM 2M 9K –
THERMO FISHER SCIENTIFIC INC COM 10M 18K –
THOMSON REUTERS CORP. COM 13M 54K –
TJX COS INC NEW COM 14M 123K –
TORONTO DOMINION BK ONT COM NEW 115M 2M –
UNION PAC CORP COM 5M 22K –
UNITED PARCEL SERVICE INC CL B 10M 74K –
UNITEDHEALTH GROUP INC COM 13M 26K –
VISA INC COM CL A 20M 76K –
WABTEC COM 1M 8K –
WALMART INC COM 8M 124K –
WASTE CONNECTIONS INC COM 45M 187K –
WEST FRASER TIMBER CO LTD COM 293K 3K –
WHEATON PRECIOUS METALS CORP COM 88M 1M –