Addenda Capital’s Nutrien NTR Stock Holding History

Addenda Capital’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.1M	Sell	150,530 -183,157	-55%	-$14.7M	0.43%	57
2025 Q1	$24.1M	Sell	333,687 -176,401	-35%	-$12.7M	0.89%	30
2024 Q4	$33.2M	Buy	510,088 +35,926	+8%	+$2.34M	1.17%	26
2024 Q3	$31.2M	Buy	474,162 +23,677	+5%	+$1.56M	1.11%	30
2024 Q2	$31.7M	Sell	450,485 -101,519	-18%	-$7.15M	1.24%	25
2024 Q1	$41M	Buy	552,004 +5,221	+1%	+$388K	1.56%	21
2023 Q4	$41.2M	Buy	546,783 +3,876	+0.7%	+$292K	1.61%	19
2023 Q3	$45.9M	Sell	542,907 -6,459	-1%	-$546K	2%	14
2023 Q2	$43.3M	Buy	549,366 +9,144	+2%	+$721K	1.82%	15
2023 Q1	$54.3M	Sell	540,222 -308,804	-36%	-$31M	2.23%	12
2022 Q4	$84.5M	Sell	849,026 -26,853	-3%	-$2.67M	3.67%	6
2022 Q3	$101M	Sell	875,879 -13,342	-2%	-$1.55M	4.64%	4
2022 Q2	$91.7M	Buy	889,221 +75,982	+9%	+$7.84M	4.39%	6
2022 Q1	$106M	Buy	813,239 +186,839	+30%	+$24.3M	4.32%	6
2021 Q4	$59.9M	Buy	626,400 +75,842	+14%	+$7.26M	2.57%	11
2021 Q3	$45.6M	Buy	550,558 +316,418	+135%	+$26.2M	2.15%	14
2021 Q2	$17.7M	Buy	234,140 +210,550	+893%	+$15.9M	0.83%	30
2021 Q1	$1.46M	Hold	23,590	–	–	0.07%	88
2020 Q4	$1.15M	Sell	23,590 -8,608	-27%	-$418K	0.07%	89
2020 Q3	$1.27M	Sell	32,198 -103,729	-76%	-$4.1M	0.09%	83
2020 Q2	$4.41M	Sell	135,927 -328,722	-71%	-$10.7M	0.31%	56
2020 Q1	$15.9M	Sell	464,649 -95,260	-17%	-$3.26M	1.35%	23
2019 Q4	$27.1M	Buy	559,909 +482,810	+626%	+$23.4M	1.79%	19
2019 Q3	$3.88M	Sell	77,099 -196,305	-72%	-$9.87M	0.27%	61
2019 Q2	$14.8M	Sell	273,404 -278,300	-50%	-$15M	1.07%	24
2019 Q1	$29.3M	Buy	551,704 +48,335	+10%	+$2.57M	2.13%	16
2018 Q4	$23.8M	Buy	503,369 +128,520	+34%	+$6.09M	2.09%	13
2018 Q3	$21.8M	Buy	374,849 +59,830	+19%	+$3.48M	1.8%	16
2018 Q2	$17.3M	Buy	315,019 +85,080	+37%	+$4.66M	1.4%	17
2018 Q1	$11M	Buy	+229,939	New	+$11M	0.82%	27