AC

Addenda Capital Portfolio holdings

AUM $2.79B
This Quarter Return
+3.77%
1 Year Return
+27.1%
3 Year Return
+51.47%
5 Year Return
+105.61%
10 Year Return
+197.67%
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
-$90.2M
Cap. Flow %
-3.79%
Top 10 Hldgs %
37.45%
Holding
138
New
2
Increased
21
Reduced
109
Closed
6

Top Buys

1
B
Barrick Mining Corporation
B
$13.5M
2
FNV icon
Franco-Nevada
FNV
$4.05M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.18M
4
TU icon
Telus
TU
$1.66M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.61M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$16.5M
2
ABB
ABB Ltd.
ABB
$5.66M
3
TECK icon
Teck Resources
TECK
$5.11M
4
MSFT icon
Microsoft
MSFT
$3.88M
5
META icon
Meta Platforms (Facebook)
META
$3.69M

Sector Composition

1 Financials 26.15%
2 Energy 14.73%
3 Technology 14.3%
4 Industrials 13.39%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
126
Agnico Eagle Mines
AEM
$72.4B
$813K 0.03%
12,297
+5,520
+81% +$365K
LSPD icon
127
Lightspeed Commerce
LSPD
$1.67B
$784K 0.03%
34,977
+4,157
+13% +$93.2K
NVEI
128
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$719K 0.03%
18,389
-1,789
-9% -$70K
TAP icon
129
Molson Coors Class B
TAP
$9.98B
$671K 0.03%
10,198
+553
+6% +$36.4K
OR icon
130
OR Royalties Inc.
OR
$6.05B
$605K 0.03%
29,647
-10,857
-27% -$222K
COO icon
131
Cooper Companies
COO
$13.4B
$584K 0.02%
1,523
-1,779
-54% -$682K
IMO icon
132
Imperial Oil
IMO
$46.2B
$527K 0.02%
7,720
-4,500
-37% -$307K
CTSH icon
133
Cognizant
CTSH
$35.3B
– –
-42,452
Closed -$2.59M
ELAN icon
134
Elanco Animal Health
ELAN
$9.12B
– –
-222,339
Closed -$2.09M
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,405
Closed -$988K
BLU
136
DELISTED
BELLUS Health Inc.
BLU
– –
-59,244
Closed -$575K
ABB
137
DELISTED
ABB Ltd.
ABB
– –
-165,098
Closed -$5.66M
SJR
138
DELISTED
Shaw Communications Inc.
SJR
– –
-409,081
Closed -$16.5M
2 3 4 5
6