Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,016.0 | $663K | 0.02% | NEW | — | $38.96 | +8.3% |
| 122 | EQX | EQUINOX GOLD CORP | Basic Materials | 45,540.0 | $629K | 0.02% | NEW | — | $13.82 | -1.4% |
| 123 | IAG | IAMGOLD CORP | Basic Materials | 27,860.0 | $627K | 0.02% | NEW | — | $22.51 | -3.9% |
| 124 | IMO | IMPERIAL OIL LTD | Energy | 2,990.0 | $479K | 0.01% | NEW | — | $160.18 | -17.8% |
| 125 | — | SKEENA RES LTD NEW | — | 10,590.0 | $400K | 0.01% | NEW | — | $37.80 | — |
| 126 | TU | TELUS CORPORATION | Communication Services | 19,400.0 | $299K | 0.01% | NEW | — | $15.42 | -37.3% |
| 127 | B | BARRICK MNG CORP | Basic Materials | 5,120.0 | $267K | 0.01% | NEW | — | $52.15 | -8.4% |
| 128 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,402.0 | $240K | 0.01% | NEW | — | $100.04 | +9.5% |
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%