Portfolio (Quarterly)
Guide ↗
Addenda Capital Inc.
· CIK 0001569411| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 291,700.0 | $6.0M | 0.16% | NEW | — | $20.70 | +24.4% |
| 102 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 43,646.0 | $6.0M | 0.16% | NEW | — | $137.98 | +33.9% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 43,887.0 | $5.9M | 0.16% | NEW | — | $135.40 | +5.1% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 60,900.0 | $5.9M | 0.16% | NEW | — | $97.00 | +14.7% |
| 105 | DEO | DIAGEO PLC | Consumer Defensive | 73,000.0 | $5.9M | 0.16% | NEW | — | $80.38 | +17.9% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 73,000.0 | $5.8M | 0.16% | NEW | — | $78.95 | +15.4% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,200.0 | $5.7M | 0.16% | NEW | — | $146.64 | -0.8% |
| 108 | IWM | ISHARES TR | — | 18,910.0 | $5.7M | 0.15% | NEW | — | $300.44 | -0.4% |
| 109 | HD | HOME DEPOT INC | Consumer Cyclical | 15,800.0 | $5.6M | 0.15% | NEW | — | $352.68 | -4.2% |
| 110 | — | THOMSON REUTERS CORP | — | 47,751.0 | $5.5M | 0.15% | NEW | — | $115.84 | — |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,000.0 | $5.4M | 0.15% | NEW | — | $270.31 | -0.8% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 55,400.0 | $5.0M | 0.14% | NEW | — | $90.74 | +28.0% |
| 113 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 179,400.0 | $4.9M | 0.13% | NEW | — | $27.11 | +17.3% |
| 114 | — | DUPONT DE NEMOURS INC | — | 27,067.0 | $3.7M | 0.10% | NEW | — | $135.64 | — |
| 115 | NKE | NIKE INC | Consumer Cyclical | 84,300.0 | $3.5M | 0.10% | NEW | — | $41.46 | -4.8% |
| 116 | GGG | GRACO INC | Industrials | 35,500.0 | $2.7M | 0.07% | NEW | — | $75.61 | +4.1% |
| 117 | OR | OR ROYALTIES INC. | Basic Materials | 43,509.0 | $2.0M | 0.05% | NEW | — | $45.00 | -13.5% |
| 118 | DOO | BRP INC | Consumer Cyclical | 19,664.0 | $1.7M | 0.05% | NEW | — | $86.88 | -29.1% |
| 119 | — | AYA GOLD & SILVER INC | — | 40,839.0 | $1.1M | 0.03% | NEW | — | $26.86 | — |
| 120 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 19,480.0 | $1.1M | 0.03% | NEW | — | $54.69 | -27.5% |
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%