Addenda Capital’s West Fraser Timber WFG Stock Holding History

Addenda Capital’s Portfolio WFG Stock Details WFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,780	Closed	-$293K	–	128
2024 Q2	$293K	Sell	2,780 -1,010	-27%	-$80.2K	0.01%	126
2024 Q1	$443K	Buy	+3,790	New	+$310K	0.02%	130
2022 Q2	–	Sell	-129,015	Closed	-$13.3M	–	104
2022 Q1	$13.3M	Buy	129,015 +25,985	+25%	+$2.44M	0.54%	40
2021 Q4	$12.4M	Buy	+103,030	New	+$8.91M	0.53%	41
2021 Q3	–	Sell	-576,455	Closed	-$51.4M	–	98
2021 Q2	$51.4M	Sell	576,455 -41,465	-7%	-$3.19M	2.41%	11
2021 Q1	$50.7M	Buy	+617,920	New	+$41.5M	2.59%	11

Other funds holding WFG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Addenda Capital's WFG Position: Q3 2024 in Review

Addenda Capital sold out of West Fraser Timber (WFG) in Q3 2024, closing a stake of 2,780 shares — an estimated $293K sold.

Addenda Capital first reported a position in WFG in Q1 2021 and held it in 6 quarters. The position peaked at $51.4M in Q2 2021. 208 funds tracked by Wall St. Rank hold WFG as of Q3 2024.

Addenda Capital reported no remaining West Fraser Timber position as of Q3 2024 after selling out during the quarter.
Addenda Capital sold 2,780 West Fraser Timber shares in Q3 2024, an estimated $293K.
Addenda Capital first reported a position in West Fraser Timber in Q1 2021 and held it in 6 quarters.
Addenda Capital's West Fraser Timber position peaked at $51.4M in Q2 2021.
208 funds tracked by Wall St. Rank held West Fraser Timber as of Q3 2024.

Based on Addenda Capital's 13F filing for Q3 2024, filed 15 Oct 2024.