AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
+0.04%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
-$57.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.4%
Holding
128
New
3
Increased
50
Reduced
68
Closed
5

Top Buys

1
AGI icon
Alamos Gold
AGI
$50.1M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$17.5M
3
AEM icon
Agnico Eagle Mines
AEM
$14.7M
4
SPGI icon
S&P Global
SPGI
$6.5M
5
BMO icon
Bank of Montreal
BMO
$5.56M

Top Sells

1
B
Barrick Mining Corporation
B
$64.2M
2
FNV icon
Franco-Nevada
FNV
$33.6M
3
TD icon
Toronto Dominion Bank
TD
$12M
4
CCJ icon
Cameco
CCJ
$11.8M
5
RCI icon
Rogers Communications
RCI
$10.5M

Sector Composition

1 Financials 28.45%
2 Technology 16.85%
3 Energy 14.03%
4 Industrials 12.32%
5 Materials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
101
Union Pacific
UNP
$133B
$6.01M 0.21%
26,340
+225
+0.9% +$51.3K
RIO icon
102
Rio Tinto
RIO
$102B
$5.9M 0.21%
100,382
-286
-0.3% -$16.8K
KO icon
103
Coca-Cola
KO
$297B
$5.86M 0.21%
94,123
-278
-0.3% -$17.3K
F icon
104
Ford
F
$46.8B
$5.82M 0.21%
587,874
-1,673
-0.3% -$16.6K
MRK icon
105
Merck
MRK
$210B
$5.77M 0.2%
57,576
-163
-0.3% -$16.3K
HMC icon
106
Honda
HMC
$44.4B
$5.73M 0.2%
200,541
-571
-0.3% -$16.3K
PG icon
107
Procter & Gamble
PG
$368B
$5.7M 0.2%
33,982
-97
-0.3% -$16.3K
DOW icon
108
Dow Inc
DOW
$17.5B
$5.68M 0.2%
141,519
+36,031
+34% +$1.45M
GRP.U
109
Granite Real Estate Investment Trust
GRP.U
$3.47B
$5.61M 0.2%
80,043
+1,820
+2% +$127K
BHP icon
110
BHP
BHP
$142B
$5.48M 0.19%
112,232
-320
-0.3% -$15.6K
UPS icon
111
United Parcel Service
UPS
$74.1B
$5.36M 0.19%
42,478
-121
-0.3% -$15.3K
PFE icon
112
Pfizer
PFE
$141B
$5.27M 0.19%
198,688
-561
-0.3% -$14.9K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$4.64M 0.16%
21,000
-1,100
-5% -$243K
FNV icon
114
Franco-Nevada
FNV
$36.3B
$2.77M 0.1%
16,408
-198,892
-92% -$33.6M
TFII icon
115
TFI International
TFII
$7.87B
$2.03M 0.07%
10,435
+1,137
+12% +$222K
SPY icon
116
SPDR S&P 500 ETF Trust
SPY
$658B
$1.63M 0.06%
+2,778
New +$1.63M
LSPD icon
117
Lightspeed Commerce
LSPD
$1.67B
$1.02M 0.04%
46,609
+931
+2% +$20.4K
OR icon
118
OR Royalties Inc.
OR
$6.05B
$1M 0.04%
38,325
+532
+1% +$13.9K
DOOO icon
119
Bombardier Recreational Products
DOOO
$4.6B
$979K 0.03%
13,331
+1,265
+10% +$92.9K
BIPC icon
120
Brookfield Infrastructure
BIPC
$4.79B
$800K 0.03%
13,870
+7,570
+120% +$437K
TAP icon
121
Molson Coors Class B
TAP
$9.98B
$798K 0.03%
13,915
+1,573
+13% +$90.2K
IMO icon
122
Imperial Oil
IMO
$46.2B
$404K 0.01%
4,530
– –
TU icon
123
Telus
TU
$25.1B
$247K 0.01%
12,400
– –
FTV icon
124
Fortive
FTV
$16.2B
– –
-88,573
Closed -$6.99M
B
125
Barrick Mining Corporation
B
$45.4B
– –
-2,384,905
Closed -$64.2M
2 3 4
5
6