Addenda Capital’s Telus TU Stock Holding History

Addenda Capital’s Portfolio TU Stock Details TU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Hold	19,400	–	–	0.01%	126
2026 Q1	$355K	Buy	19,400 +7,000	+56%	+$94.8K	0.01%	128
2025 Q4	$230K	Hold	12,400	–	–	0.01%	125
2025 Q3	$277K	Hold	12,400	–	–	0.01%	126
2025 Q2	$276K	Hold	12,400	–	–	0.01%	120
2025 Q1	$261K	Hold	12,400	–	–	0.01%	123
2024 Q4	$247K	Hold	12,400	–	–	0.01%	123
2024 Q3	$286K	Sell	12,400 -19,200	-61%	-$310K	0.01%	124
2024 Q2	$804K	Sell	31,600 -357,697	-92%	-$5.76M	0.03%	122
2024 Q1	$8.58M	Buy	389,297 +3,827	+1%	+$66.9K	0.33%	69
2023 Q4	$9.23M	Buy	385,470 +2,499	+0.7%	+$43.2K	0.36%	63
2023 Q3	$8.61M	Buy	382,971 +67,321	+21%	+$1.19M	0.37%	59
2023 Q2	$8.23M	Buy	315,650 +63,850	+25%	+$1.29M	0.35%	62
2023 Q1	$6.84M	Buy	251,800 +7,935	+3%	+$161K	0.28%	78
2022 Q4	$6.46M	Sell	243,865 -2,546	-1%	-$52.6K	0.28%	75
2022 Q3	$6.84M	Buy	246,411 +225,571	+1,082%	+$5.04M	0.31%	62
2022 Q2	$605K	Hold	20,840	–	–	0.03%	95
2022 Q1	$687K	Sell	20,840 -7,910	-28%	-$195K	0.03%	94
2021 Q4	$866K	Sell	28,750 -490	-2%	-$11.2K	0.04%	90
2021 Q3	$823K	Sell	29,240 -540	-2%	-$12.2K	0.04%	92
2021 Q2	$837K	Sell	29,780 -27,935	-48%	-$606K	0.04%	91
2021 Q1	$1.47M	Hold	57,715	–	–	0.08%	87
2020 Q4	$1.16M	Buy	57,715 +4,055	+8%	+$76.3K	0.07%	88
2020 Q3	$954K	Hold	53,660	–	–	0.07%	88
2020 Q2	$918K	Sell	53,660 -42,210	-44%	-$702K	0.06%	84
2020 Q1	$1.52M	Buy	95,870 +8,350	+10%	+$155K	0.13%	74
2019 Q4	$1.72M	Buy	87,520 +3,360	+4%	+$62.3K	0.11%	84
2019 Q3	$1.52M	Hold	84,160	–	–	0.11%	90
2019 Q2	$1.58M	Buy	84,160 +1,080	+1%	+$20K	0.11%	91
2019 Q1	$1.55M	Sell	83,080 -2,200	-3%	-$38.9K	0.11%	92
2018 Q4	$1.43M	Buy	85,280 +1,160	+1%	+$20.2K	0.13%	91
2018 Q3	$1.57M	Hold	84,120	–	–	0.13%	83
2018 Q2	$1.51M	Sell	84,120 -3,600	-4%	-$63.7K	0.12%	85
2018 Q1	$1.56M	Buy	87,720 +1,040	+1%	+$19K	0.12%	91
2017 Q4	$1.67M	Hold	86,680	–	–	0.11%	95
2017 Q3	$1.57M	Hold	86,680	–	–	0.11%	92
2017 Q2	$1.51M	Sell	86,680 -1,560	-2%	-$26.2K	0.11%	98
2017 Q1	$1.44M	Hold	88,240	–	–	0.11%	98
2016 Q4	$1.42M	Sell	88,240 -6,810	-7%	-$109K	0.11%	106
2016 Q3	$1.54M	Hold	95,050	–	–	0.13%	104
2016 Q2	$1.54M	Sell	95,050 -1,930	-2%	-$30.6K	0.13%	104
2016 Q1	$1.59M	Buy	96,980 +66,580	+219%	+$958K	0.14%	98
2015 Q4	$423K	Buy	+30,400	New	+$473K	0.04%	117
2015 Q1	–	Sell	-50,940	Closed	-$930K	–	128
2014 Q4	$930K	Sell	50,940 -13,760	-21%	-$248K	0.07%	112
2014 Q3	$1.12M	Sell	64,700 -897,940	-93%	-$16M	0.1%	109
2014 Q2	$18.2M	Sell	962,640 -226,640	-19%	-$4.15M	1.54%	15
2014 Q1	$21.6M	Sell	1,189,280 -45,620	-4%	-$787K	1.94%	13
2013 Q4	$21.5M	Sell	1,234,900 -76,640	-6%	-$1.32M	1.91%	14
2013 Q3	$22M	Sell	1,311,540 -213,900	-14%	-$3.34M	2.02%	14
2013 Q2	$22.4M	Buy	+1,525,440	New	+$26.4M	2.19%	14

Other funds holding TU

PensionDanmark Copenhagen O, Denmark $12B AUM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cromwell Holdings Jackson, Wyoming $223M AUM 44.02% 1-Year Est. Return

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return