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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	112,460 +6,560	+6%	+$459K	0.28%	73
2026 Q1	$11.2M	Hold	105,900	–	–	0.32%	67
2025 Q4	$9.05M	Sell	105,900 -12,967	-11%	-$763K	0.27%	77
2025 Q3	$9.81M	Sell	118,867 -31,663	-21%	-$1.85M	0.29%	73
2025 Q2	$12.1M	Sell	150,530 -183,157	-55%	-$10.3M	0.43%	57
2025 Q1	$24.1M	Sell	333,687 -176,401	-35%	-$9.03M	0.89%	30
2024 Q4	$33.2M	Buy	510,088 +35,926	+8%	+$1.71M	1.17%	26
2024 Q3	$31.2M	Buy	474,162 +23,677	+5%	+$1.14M	1.11%	30
2024 Q2	$31.7M	Sell	450,485 -101,519	-18%	-$5.56M	1.24%	25
2024 Q1	$41M	Buy	552,004 +5,221	+1%	+$272K	1.56%	21
2023 Q4	$41.2M	Buy	546,783 +3,876	+0.7%	+$219K	1.61%	19
2023 Q3	$45.9M	Sell	542,907 -6,459	-1%	-$409K	2%	14
2023 Q2	$43.3M	Buy	549,366 +9,144	+2%	+$582K	1.82%	15
2023 Q1	$54.3M	Sell	540,222 -308,804	-36%	-$23.8M	2.23%	12
2022 Q4	$84.5M	Sell	849,026 -26,853	-3%	-$2.12M	3.67%	6
2022 Q3	$101M	Sell	875,879 -13,342	-2%	-$1.15M	4.64%	4
2022 Q2	$91.7M	Buy	889,221 +75,982	+9%	+$7.38M	4.39%	6
2022 Q1	$106M	Buy	813,239 +186,839	+30%	+$15.5M	4.32%	6
2021 Q4	$59.9M	Buy	626,400 +75,842	+14%	+$5.31M	2.57%	11
2021 Q3	$45.6M	Buy	550,558 +316,418	+135%	+$19.3M	2.15%	14
2021 Q2	$17.7M	Buy	234,140 +210,550	+893%	+$12.5M	0.83%	30
2021 Q1	$1.46M	Hold	23,590	–	–	0.07%	88
2020 Q4	$1.15M	Sell	23,590 -8,608	-27%	-$381K	0.07%	89
2020 Q3	$1.27M	Sell	32,198 -103,729	-76%	-$3.78M	0.09%	83
2020 Q2	$4.41M	Sell	135,927 -328,722	-71%	-$11.4M	0.31%	56
2020 Q1	$15.9M	Sell	464,649 -95,260	-17%	-$3.81M	1.35%	23
2019 Q4	$27.1M	Buy	559,909 +482,810	+626%	+$23.3M	1.79%	19
2019 Q3	$3.88M	Sell	77,099 -196,305	-72%	-$10M	0.27%	61
2019 Q2	$14.8M	Sell	273,404 -278,300	-50%	-$14.5M	1.07%	24
2019 Q1	$29.3M	Buy	551,704 +48,335	+10%	+$2.52M	2.13%	16
2018 Q4	$23.8M	Buy	503,369 +128,520	+34%	+$6.7M	2.09%	13
2018 Q3	$21.8M	Buy	374,849 +59,830	+19%	+$3.31M	1.8%	16
2018 Q2	$17.3M	Buy	315,019 +85,080	+37%	+$4.22M	1.4%	17
2018 Q1	$11M	Buy	+229,939	New	+$11.5M	0.82%	27

Other funds holding NTR

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Addenda Capital's NTR Position: Q2 2026 in Review

Addenda Capital increased its Nutrien (NTR) stake by 6.2% in Q2 2026, buying an estimated $459K and bringing the position to 112,460 shares worth $10.1M. The position accounts for 0.28% of the portfolio, ranked #73.

Addenda Capital first reported a position in NTR in Q1 2018 and has held it in 34 quarters since. The position peaked at $106M in Q1 2022. 78 funds tracked by Wall St. Rank hold NTR as of Q2 2026.

Addenda Capital held 112,460 shares of Nutrien worth $10.1M as of Q2 2026.
Addenda Capital bought 6,560 Nutrien shares in Q2 2026, an estimated $459K.
Nutrien made up 0.28% of Addenda Capital's portfolio in Q2 2026, its #73 holding.
Addenda Capital first reported a position in Nutrien in Q1 2018 and has held it in 34 quarters since.
Addenda Capital's Nutrien position peaked at $106M in Q1 2022.
78 funds tracked by Wall St. Rank held Nutrien as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.