Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MFC | MANULIFE FINL CORP | Financial Services | 953,431.0 | $54.8M | 1.49% | NEW | — | $57.52 | -24.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 263,605.0 | $52.7M | 1.43% | NEW | — | $200.01 | +5.0% |
| 23 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 295,989.0 | $48.7M | 1.32% | NEW | — | $164.39 | -27.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 129,812.0 | $48.4M | 1.32% | NEW | — | $373.02 | +32.5% |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 188,040.0 | $44.5M | 1.21% | NEW | — | $236.39 | -29.3% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,982.0 | $42.9M | 1.17% | NEW | — | $238.29 | +8.6% |
| 27 | FNV | FRANCO NEV CORP | Basic Materials | 143,948.0 | $42.6M | 1.16% | NEW | — | $295.93 | -9.2% |
| 28 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 777,392.0 | $40.3M | 1.09% | NEW | — | $51.80 | -24.9% |
| 29 | PBA | PEMBINA PIPELINE CORP | Energy | 606,697.0 | $39.8M | 1.08% | NEW | — | $65.62 | -25.9% |
| 30 | CLS | CELESTICA INC | Technology | 68,522.0 | $35.4M | 0.96% | NEW | — | $517.24 | -40.2% |
| 31 | APH | AMPHENOL CORP | Technology | 191,875.0 | $33.9M | 0.92% | NEW | — | $176.53 | -8.5% |
| 32 | V | VISA INC | Financial Services | 97,680.0 | $33.5M | 0.91% | NEW | — | $343.09 | +11.6% |
| 33 | AGI | ALAMOS GOLD INC | Basic Materials | 765,971.0 | $32.9M | 0.90% | NEW | — | $43.00 | -12.1% |
| 34 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 312,203.0 | $32.4M | 0.88% | NEW | — | $103.79 | -23.1% |
| 35 | — | EMERA INC | — | 421,793.0 | $31.7M | 0.86% | NEW | — | $75.23 | — |
| 36 | FFIV | F5 INC | Technology | 72,404.0 | $30.1M | 0.82% | NEW | — | $415.96 | -4.3% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 87,189.0 | $28.5M | 0.78% | NEW | — | $327.33 | +9.0% |
| 38 | WAB | WABTEC | Industrials | 97,698.0 | $26.3M | 0.72% | NEW | — | $269.60 | +11.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,457.0 | $24.3M | 0.66% | NEW | — | $151.50 | -9.4% |
| 40 | TFII | TFI INTERNATIONAL INC | Industrials | 118,534.0 | $24.3M | 0.66% | NEW | — | $204.82 | -33.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.5%
Technology
15.7%
Energy
15.2%
Basic Materials
12.8%
Industrials
8.9%
Consumer Cyclical
5.9%
Healthcare
2.9%
Consumer Defensive
2.1%
Communication Services
1.6%
Utilities
1.6%