Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,294,228.0 | $223.2M | 6.07% | NEW | — | $172.44 | -30.7% |
| 2 | RY | ROYAL BK CDA | Financial Services | 750,840.0 | $220.5M | 5.99% | NEW | — | $293.68 | -29.4% |
| 3 | BMO | BANK MONTREAL MEDIUM | Financial Services | 625,064.0 | $156.7M | 4.26% | NEW | — | $250.67 | -31.0% |
| 4 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,081,272.0 | $133.3M | 3.62% | NEW | — | $123.27 | -24.1% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,179,602.0 | $131.9M | 3.58% | NEW | — | $60.51 | -31.1% |
| 6 | SHOP | SHOPIFY INC | Technology | 798,719.0 | $129.6M | 3.52% | NEW | — | $162.26 | -7.4% |
| 7 | ENB | ENBRIDGE INC | Energy | 1,559,468.0 | $119.9M | 3.26% | NEW | — | $76.91 | -34.5% |
| 8 | CCJ | CAMECO CORP | Energy | 721,749.0 | $104.3M | 2.84% | NEW | — | $144.56 | -25.7% |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,823,954.0 | $103.5M | 2.81% | NEW | — | $56.75 | -12.5% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 832,895.0 | $102.6M | 2.79% | NEW | — | $123.19 | — |
| 11 | CNI | CANADIAN NATL RY CO | Industrials | 548,874.0 | $92.9M | 2.52% | NEW | — | $169.25 | -24.6% |
| 12 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 392,344.0 | $86.5M | 2.35% | NEW | — | $220.36 | -2.9% |
| 13 | TRP | TC ENERGY CORP | Energy | 848,757.0 | $80.5M | 2.19% | NEW | — | $94.80 | -33.7% |
| 14 | AAPL | APPLE INC | Technology | 220,303.0 | $63.7M | 1.73% | NEW | — | $289.36 | +8.3% |
| 15 | AVGO | BROADCOM INC | Technology | 166,431.0 | $62.9M | 1.71% | NEW | — | $377.75 | -5.9% |
| 16 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,872,488.0 | $62.7M | 1.71% | NEW | — | $33.49 | -10.5% |
| 17 | GOOG | ALPHABET INC | — | 173,791.0 | $61.4M | 1.67% | NEW | — | $353.33 | — |
| 18 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 376,957.0 | $60.1M | 1.64% | NEW | — | $159.54 | -2.2% |
| 19 | SU | SUNCOR ENERGY INC NEW | Energy | 784,418.0 | $59.9M | 1.63% | NEW | — | $76.30 | -13.9% |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 1,654,910.0 | $55.6M | 1.51% | NEW | — | $33.58 | -3.8% |
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%