Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 167,188.0 | $22.3M | 0.61% | NEW | — | $133.30 | -20.8% |
| 42 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 123,540.0 | $22.0M | 0.60% | NEW | — | $178.24 | +19.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 18,800.0 | $20.0M | 0.54% | NEW | — | $1064.90 | -23.8% |
| 44 | LIN | LINDE PLC | Basic Materials | 37,868.0 | $19.7M | 0.53% | NEW | — | $518.94 | -6.1% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 39,047.0 | $19.6M | 0.53% | NEW | — | $501.76 | +25.2% |
| 46 | URI | UNITED RENTALS INC | Industrials | 16,848.0 | $19.1M | 0.52% | NEW | — | $1132.89 | -7.0% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 202,662.0 | $18.7M | 0.51% | NEW | — | $92.27 | +21.7% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 53,708.0 | $18.3M | 0.50% | NEW | — | $340.85 | -0.3% |
| 49 | — | BROOKFIELD ASSET MANAGMT LTD | — | 259,947.0 | $16.5M | 0.45% | NEW | — | $63.62 | — |
| 50 | STE | STERIS PLC | Healthcare | 78,093.0 | $16.4M | 0.45% | NEW | — | $210.57 | +12.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,526.0 | $16.4M | 0.45% | NEW | — | $935.47 | +2.6% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 64,576.0 | $15.9M | 0.43% | NEW | — | $246.22 | -0.9% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 70,790.0 | $15.6M | 0.42% | NEW | — | $220.49 | -2.7% |
| 54 | SPGI | S&P GLOBAL INC | Financial Services | 37,752.0 | $15.4M | 0.42% | NEW | — | $407.26 | +6.3% |
| 55 | MGA | MAGNA INTL INC | Consumer Cyclical | 163,404.0 | $15.2M | 0.41% | NEW | — | $93.26 | -29.1% |
| 56 | RMD | RESMED INC | Healthcare | 77,707.0 | $15.1M | 0.41% | NEW | — | $194.88 | +21.4% |
| 57 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 198,675.0 | $14.5M | 0.40% | NEW | — | $73.12 | -25.3% |
| 58 | BCE | BCE INC | Communication Services | 465,393.0 | $14.4M | 0.39% | NEW | — | $30.99 | -23.9% |
| 59 | TECK | TECK RESOURCES LTD | Basic Materials | 167,202.0 | $14.1M | 0.38% | NEW | — | $84.47 | -15.2% |
| 60 | FTS | FORTIS INC | Utilities | 169,950.0 | $13.8M | 0.38% | NEW | — | $81.25 | -32.2% |
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%