Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRU | TRANSUNION | Industrials | 130,148.0 | $9.4M | 0.26% | NEW | — | $72.14 | +16.6% |
| 82 | DE | DEERE & CO | Industrials | 14,300.0 | $9.1M | 0.25% | NEW | — | $635.95 | +0.4% |
| 83 | — | BOYD GROUP SERVICES INC | — | 67,378.0 | $9.1M | 0.25% | NEW | — | $134.45 | — |
| 84 | INTU | INTUIT | Technology | 34,039.0 | $8.9M | 0.24% | NEW | — | $261.00 | +31.7% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,300.0 | $8.8M | 0.24% | NEW | — | $281.21 | -18.3% |
| 86 | GIB | CGI INC | Technology | 95,051.0 | $8.7M | 0.24% | NEW | — | $91.67 | -20.3% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 106,400.0 | $8.7M | 0.24% | NEW | — | $81.80 | +10.7% |
| 88 | RIO | RIO TINTO PLC | Basic Materials | 91,600.0 | $8.7M | 0.24% | NEW | — | $94.93 | +10.5% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 79,400.0 | $8.5M | 0.23% | NEW | — | $107.50 | -0.7% |
| 90 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 87,025.0 | $8.4M | 0.23% | NEW | — | $96.88 | +6.0% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 58,500.0 | $8.4M | 0.23% | NEW | — | $143.15 | +9.8% |
| 92 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 169,900.0 | $7.9M | 0.21% | NEW | — | $46.64 | -21.1% |
| 93 | STN | STANTEC INC | Industrials | 77,400.0 | $7.6M | 0.21% | NEW | — | $98.06 | -22.9% |
| 94 | DOW | DOW HLDGS INC | Basic Materials | 269,800.0 | $7.4M | 0.20% | NEW | — | $27.36 | +10.6% |
| 95 | F | FORD MTR CO | Consumer Cyclical | 525,900.0 | $7.3M | 0.20% | NEW | — | $13.90 | -0.3% |
| 96 | SBUX | STARBUCKS CORP | Consumer Cyclical | 70,700.0 | $7.2M | 0.20% | NEW | — | $102.21 | +4.9% |
| 97 | PFE | PFIZER INC | Healthcare | 290,800.0 | $7.0M | 0.19% | NEW | — | $24.08 | +17.9% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 13,400.0 | $6.9M | 0.19% | NEW | — | $513.60 | +16.4% |
| 99 | Q | QNITY ELECTRONICS INC | Technology | 40,600.0 | $6.6M | 0.18% | NEW | — | $163.31 | -23.2% |
| 100 | META | META PLATFORMS INC | Communication Services | 11,500.0 | $6.5M | 0.18% | NEW | — | $563.34 | +2.3% |
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%