Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAE | CAE INC | Industrials | 379,218.0 | $13.5M | 0.37% | NEW | — | $35.51 | -28.8% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,629.0 | $12.8M | 0.35% | NEW | — | $500.39 | — |
| 63 | — | RB GLOBAL INC | — | 77,000.0 | $12.7M | 0.35% | NEW | — | $165.11 | — |
| 64 | GOOGL | ALPHABET INC | Communication Services | 35,500.0 | $12.7M | 0.34% | NEW | — | $357.21 | -4.3% |
| 65 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 112,410.0 | $12.5M | 0.34% | NEW | — | $111.35 | -29.0% |
| 66 | CSCO | CISCO SYS INC | Technology | 105,400.0 | $12.4M | 0.34% | NEW | — | $117.38 | -4.3% |
| 67 | MEOH | METHANEX CORP | Basic Materials | 183,000.0 | $12.0M | 0.33% | NEW | — | $65.51 | -13.1% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,472.0 | $11.5M | 0.31% | NEW | — | $344.32 | +1.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 87,800.0 | $11.4M | 0.31% | NEW | — | $129.35 | +18.4% |
| 70 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 178,754.0 | $11.1M | 0.30% | NEW | — | $62.28 | +19.4% |
| 71 | BHP | BHP BILLITON LIMITED | Basic Materials | 129,200.0 | $10.8M | 0.29% | NEW | — | $83.31 | +15.6% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 22,125.0 | $10.6M | 0.29% | NEW | — | $478.33 | -12.7% |
| 73 | NTR | NUTRIEN LTD | Basic Materials | 112,460.0 | $10.1M | 0.28% | NEW | — | $90.13 | -18.3% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 31,621.0 | $10.0M | 0.27% | NEW | — | $315.59 | +4.5% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 170,606.0 | $9.9M | 0.27% | NEW | — | $58.27 | +8.1% |
| 76 | CVE | CENOVUS ENERGY INC | Energy | 279,994.0 | $9.9M | 0.27% | NEW | — | $35.19 | -10.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 85,100.0 | $9.6M | 0.26% | NEW | — | $113.20 | -7.8% |
| 78 | UNP | UNION PAC CORP | Industrials | 35,157.0 | $9.6M | 0.26% | NEW | — | $272.00 | +14.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,400.0 | $9.5M | 0.26% | NEW | — | $253.97 | +6.3% |
| 80 | FDX | FEDEX CORP | Industrials | 30,000.0 | $9.4M | 0.26% | NEW | — | $314.35 | +6.9% |
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%