Addenda Capital Inc.
CIK 0001569411
Annualised vol
6.304632%
Beta
0.26973
HHI
229.016385
Top-10 weight
38.750964%
VaR 95%
0.569577%
VaR 99%
1.1741%
Max drawdown
9.317461%
Matched value
56.167148%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SHOP | ADDED | 798,719 | 717,191 | 11.37% | 129,600,145 |
| ENB | ADDED | 1,559,468 | 1,406,938 | 10.84% | 119,938,684 |
| CCJ | ADDED | 721,749 | 550,763 | 31.05% | 104,336,035 |
| AEM | REDUCED | 392,344 | 628,844 | -37.61% | 86,456,924 |
| TRP | REDUCED | 848,757 | 908,833 | -6.61% | 80,460,042 |
| GOOGL | REDUCED | 209,291 | 219,979 | -4.86% | 74,086,529 |
| AAPL | REDUCED | 220,303 | 227,617 | -3.21% | 63,746,876 |
| AVGO | REDUCED | 166,431 | 167,214 | -0.47% | 62,869,310 |
| HBM | ADDED | 1,872,488 | 617,158 | 203.4% | 62,709,623 |
| WPM | REDUCED | 376,957 | 617,307 | -38.94% | 60,139,720 |
| SU | ADDED | 784,418 | 747,066 | 5.0% | 59,851,093 |
| KGC | ADDED | 1,654,910 | 1,367,420 | 21.02% | 55,571,878 |
| NVDA | REDUCED | 263,605 | 265,591 | -0.75% | 52,723,636 |
| MSFT | REDUCED | 129,812 | 130,541 | -0.56% | 48,422,472 |
| WCN | REDUCED | 188,040 | 218,580 | -13.97% | 44,450,776 |
| AMZN | ADDED | 179,982 | 164,656 | 9.31% | 42,887,911 |
| PBA | ADDED | 606,697 | 605,547 | 0.19% | 39,811,457 |
| CLS | ADDED | 68,522 | 40,090 | 70.92% | 35,442,319 |
| V | REDUCED | 97,680 | 98,427 | -0.76% | 33,513,031 |
| AGI | REDUCED | 765,971 | 1,987,059 | -61.45% | 32,936,753 |
| QSR | ADDED | 312,203 | 310,216 | 0.64% | 32,404,444 |
| EMA | ADDED | 421,793 | 421,545 | 0.06% | 31,731,487 |
| FFIV | REDUCED | 72,404 | 72,999 | -0.82% | 30,117,168 |
| JPM | REDUCED | 87,189 | 88,510 | -1.49% | 28,539,575 |
| TFII | NEW | 118,534 | - | - | 24,277,689 |
| CIGI | ADDED | 167,188 | 166,288 | 0.54% | 22,286,631 |
| BKNG | ADDED | 123,540 | 4,644 | 2560.21% | 22,019,770 |
| CAT | UNCHANGED | 18,800 | 18,800 | 0.0% | 20,020,120 |
| LIN | REDUCED | 37,868 | 38,263 | -1.03% | 19,651,220 |
| TMO | REDUCED | 39,047 | 39,454 | -1.03% | 19,592,260 |
| URI | REDUCED | 16,848 | 17,094 | -1.44% | 19,086,931 |
| SCHW | REDUCED | 202,662 | 204,698 | -0.99% | 18,699,623 |
| PANW | ADDED | 53,708 | 27,602 | 94.58% | 18,306,372 |
| STE | ADDED | 78,093 | 48,003 | 62.68% | 16,444,043 |
| COST | ADDED | 17,526 | 17,500 | 0.15% | 16,395,047 |
| SPGI | REDUCED | 37,752 | 38,159 | -1.07% | 15,374,880 |
| MGA | REDUCED | 163,404 | 163,585 | -0.11% | 15,239,057 |
| RMD | REDUCED | 77,707 | 78,355 | -0.83% | 15,143,540 |
| GIL | ADDED | 198,675 | 193,737 | 2.55% | 14,527,116 |
| BCE | REDUCED | 465,393 | 471,327 | -1.26% | 14,423,148 |
| TECK | REDUCED | 167,202 | 168,202 | -0.59% | 14,123,553 |
| FTS | UNCHANGED | 169,950 | 169,950 | 0.0% | 13,808,438 |
| CAE | ADDED | 379,218 | 366,816 | 3.38% | 13,466,031 |
| RBA | UNCHANGED | 77,000 | 77,000 | 0.0% | 12,713,470 |
| SLF | UNCHANGED | 112,410 | 112,410 | 0.0% | 12,516,854 |
| MEOH | UNCHANGED | 183,000 | 183,000 | 0.0% | 11,988,330 |
| SHW | REDUCED | 33,472 | 33,760 | -0.85% | 11,525,079 |
| MRK | UNCHANGED | 87,800 | 87,800 | 0.0% | 11,356,930 |
| SUNB | REDUCED | 178,754 | 195,858 | -8.73% | 11,133,487 |
| NTR | ADDED | 112,460 | 105,900 | 6.19% | 10,136,055 |
| SYK | ADDED | 31,621 | 31,575 | 0.15% | 9,979,208 |
| MDLZ | ADDED | 170,606 | 170,356 | 0.15% | 9,940,359 |
| CVE | REDUCED | 279,994 | 642,604 | -56.43% | 9,852,989 |
| WMT | UNCHANGED | 85,100 | 85,100 | 0.0% | 9,633,746 |
| JNJ | UNCHANGED | 37,400 | 37,400 | 0.0% | 9,498,478 |
| FDX | UNCHANGED | 30,000 | 30,000 | 0.0% | 9,430,500 |
| TRU | REDUCED | 130,148 | 131,113 | -0.74% | 9,388,877 |
| DE | UNCHANGED | 14,300 | 14,300 | 0.0% | 9,094,085 |
| BGSI | ADDED | 67,378 | 66,417 | 1.45% | 9,058,703 |
| INTU | REDUCED | 34,039 | 34,310 | -0.79% | 8,884,179 |
| GIB | REDUCED | 95,051 | 100,959 | -5.85% | 8,713,325 |
| KO | UNCHANGED | 106,400 | 106,400 | 0.0% | 8,703,520 |
| RIO | UNCHANGED | 91,600 | 91,600 | 0.0% | 8,695,588 |
| RCI | REDUCED | 169,900 | 173,038 | -1.81% | 7,924,136 |
| STN | UNCHANGED | 77,400 | 77,400 | 0.0% | 7,590,231 |
| SBUX | UNCHANGED | 70,700 | 70,700 | 0.0% | 7,226,247 |
| PFE | UNCHANGED | 290,800 | 290,800 | 0.0% | 7,002,464 |
| MA | UNCHANGED | 13,400 | 13,400 | 0.0% | 6,882,240 |
| Q | UNCHANGED | 40,600 | 40,600 | 0.0% | 6,630,386 |
| META | UNCHANGED | 11,500 | 11,500 | 0.0% | 6,478,410 |
| T | UNCHANGED | 291,700 | 291,700 | 0.0% | 6,038,190 |
| PEP | REDUCED | 43,887 | 43,939 | -0.12% | 5,942,300 |
| DEO | UNCHANGED | 73,000 | 73,000 | 0.0% | 5,867,740 |
| MDT | UNCHANGED | 73,000 | 73,000 | 0.0% | 5,763,350 |
| PG | UNCHANGED | 39,200 | 39,200 | 0.0% | 5,748,288 |
| HD | UNCHANGED | 15,800 | 15,800 | 0.0% | 5,572,344 |
| MCD | UNCHANGED | 20,000 | 20,000 | 0.0% | 5,406,200 |
| ABT | UNCHANGED | 55,400 | 55,400 | 0.0% | 5,026,996 |
| HMC | UNCHANGED | 179,400 | 179,400 | 0.0% | 4,863,534 |
| DD | REDUCED | 27,067 | 81,200 | -66.67% | 3,671,319 |
| NKE | REDUCED | 84,300 | 245,255 | -65.63% | 3,495,078 |
| GGG | REDUCED | 35,500 | 57,633 | -38.4% | 2,684,155 |
| OR | ADDED | 43,509 | 38,004 | 14.49% | 1,957,974 |
| DOO | ADDED | 19,664 | 17,731 | 10.9% | 1,708,374 |
| AYA | NEW | 40,839 | - | - | 1,096,936 |
| BIPC | UNCHANGED | 19,480 | 19,480 | 0.0% | 1,065,361 |
| TAP | ADDED | 17,016 | 16,988 | 0.16% | 662,943 |
| EQX | ADDED | 45,540 | 32,360 | 40.73% | 629,363 |
| IAG | NEW | 27,860 | - | - | 627,129 |
| IMO | REDUCED | 2,990 | 3,160 | -5.38% | 478,937 |
| TU | UNCHANGED | 19,400 | 19,400 | 0.0% | 299,117 |
| ZTS | CLOSED OUT | 0 | 29,737 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 24,122 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 223,176,669 | 6.07 | 1294228.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 220,506,691 | 5.99 | 750840.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 156,684,793 | 4.26 | 625064.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 133,288,399 | 3.62 | 1081272.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 131,887,717 | 3.59 | 2179602.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 129,600,145 | 3.52 | 798719.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 119,938,684 | 3.26 | 1559468.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 104,336,035 | 2.84 | 721749.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 103,501,303 | 2.81 | 1823954.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 102,608,496 | 2.79 | 832895.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 92,896,925 | 2.53 | 548874.0 | |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 86,456,924 | 2.35 | 392344.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 80,460,042 | 2.19 | 848757.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 63,746,876 | 1.73 | 220303.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 62,869,310 | 1.71 | 166431.0 |
| HBM | ADDED | HUDBAY MINERALS INC | COM | 443628102 | 62,709,623 | 1.7 | 1872488.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 61,405,574 | 1.67 | 173791.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60,139,720 | 1.63 | 376957.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 59,851,093 | 1.63 | 784418.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 55,571,878 | 1.51 | 1654910.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 54,841,351 | 1.49 | 953431.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 52,723,636 | 1.43 | 263605.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 48,658,638 | 1.32 | 295989.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 48,422,472 | 1.32 | 129812.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 44,450,776 | 1.21 | 188040.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 42,887,911 | 1.17 | 179982.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 42,598,532 | 1.16 | 143948.0 | |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 40,268,906 | 1.09 | 777392.0 | |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 39,811,457 | 1.08 | 606697.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 35,442,319 | 0.96 | 68522.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 33,872,635 | 0.92 | 191875.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 33,513,031 | 0.91 | 97680.0 |
| AGI | REDUCED | ALAMOS GOLD INC | COM CL A | 011532108 | 32,936,753 | 0.9 | 765971.0 |
| QSR | ADDED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,404,444 | 0.88 | 312203.0 |
| EMA | ADDED | EMERA INC | COM | 290876101 | 31,731,487 | 0.86 | 421793.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 30,117,168 | 0.82 | 72404.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,539,575 | 0.78 | 87189.0 |
| - | WABTEC | COM | 929740108 | 26,339,381 | 0.72 | 97698.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 24,309,236 | 0.66 | 160457.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 24,277,689 | 0.66 | 118534.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 22,286,631 | 0.61 | 167188.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 22,019,770 | 0.6 | 123540.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 20,020,120 | 0.54 | 18800.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 19,651,220 | 0.53 | 37868.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,592,260 | 0.53 | 39047.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 19,086,931 | 0.52 | 16848.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 18,699,623 | 0.51 | 202662.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 18,306,372 | 0.5 | 53708.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,537,828 | 0.45 | 259947.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 16,444,043 | 0.45 | 78093.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 16,395,047 | 0.45 | 17526.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 15,899,903 | 0.43 | 64576.0 | |
| - | LOWES COS INC | COM | 548661107 | 15,608,487 | 0.42 | 70790.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 15,374,880 | 0.42 | 37752.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 15,239,057 | 0.41 | 163404.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 15,143,540 | 0.41 | 77707.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 14,527,116 | 0.39 | 198675.0 |
| BCE | REDUCED | BCE INC | COM NEW | 05534B760 | 14,423,148 | 0.39 | 465393.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 14,123,553 | 0.38 | 167202.0 |
| FTS | UNCHANGED | FORTIS INC | COM | 349553107 | 13,808,438 | 0.38 | 169950.0 |
| CAE | ADDED | CAE INC | COM | 124765108 | 13,466,031 | 0.37 | 379218.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,824,495 | 0.35 | 25629.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 12,713,470 | 0.35 | 77000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,680,955 | 0.34 | 35500.0 |
| SLF | UNCHANGED | SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,516,854 | 0.34 | 112410.0 |
| - | CISCO SYS INC | COM | 17275R102 | 12,371,852 | 0.34 | 105400.0 | |
| MEOH | UNCHANGED | METHANEX CORP | COM | 59151K108 | 11,988,330 | 0.33 | 183000.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 11,525,079 | 0.31 | 33472.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 11,356,930 | 0.31 | 87800.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 11,133,487 | 0.3 | 178754.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,763,652 | 0.29 | 129200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 10,582,964 | 0.29 | 22125.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 10,136,055 | 0.28 | 112460.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,979,208 | 0.27 | 31621.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 9,940,359 | 0.27 | 170606.0 |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 9,852,989 | 0.27 | 279994.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 9,633,746 | 0.26 | 85100.0 |
| - | UNION PAC CORP | COM | 907818108 | 9,562,704 | 0.26 | 35157.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 9,498,478 | 0.26 | 37400.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 9,430,500 | 0.26 | 30000.0 |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 9,388,877 | 0.26 | 130148.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 9,094,085 | 0.25 | 14300.0 |
| BGSI | ADDED | BOYD GROUP SERVICES INC | COM | 103310108 | 9,058,703 | 0.25 | 67378.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 8,884,179 | 0.24 | 34039.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,801,873 | 0.24 | 31300.0 | |
| GIB | REDUCED | CGI INC | CL A SUB VTG | 12532H104 | 8,713,325 | 0.24 | 95051.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 8,703,520 | 0.24 | 106400.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 8,695,588 | 0.24 | 91600.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 8,535,500 | 0.23 | 79400.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,430,982 | 0.23 | 87025.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 8,374,275 | 0.23 | 58500.0 | |
| RCI | REDUCED | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,924,136 | 0.22 | 169900.0 |
| STN | UNCHANGED | STANTEC INC | COM | 85472N109 | 7,590,231 | 0.21 | 77400.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,381,728 | 0.2 | 269800.0 | |
| - | FORD MTR CO | COM | 345370860 | 7,310,010 | 0.2 | 525900.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 7,226,247 | 0.2 | 70700.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 7,002,464 | 0.19 | 290800.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,882,240 | 0.19 | 13400.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 6,630,386 | 0.18 | 40600.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 6,478,410 | 0.18 | 11500.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 6,038,190 | 0.16 | 291700.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,022,355 | 0.16 | 43646.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 5,942,300 | 0.16 | 43887.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,907,300 | 0.16 | 60900.0 | |
| DEO | UNCHANGED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,867,740 | 0.16 | 73000.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 5,763,350 | 0.16 | 73000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 5,748,288 | 0.16 | 39200.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,681,320 | 0.15 | 18910.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 5,572,344 | 0.15 | 15800.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 5,531,494 | 0.15 | 47751.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 5,406,200 | 0.15 | 20000.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 5,026,996 | 0.14 | 55400.0 |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 4,863,534 | 0.13 | 179400.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 3,671,319 | 0.1 | 27067.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 3,495,078 | 0.1 | 84300.0 |
| GGG | REDUCED | GRACO INC | COM | 384109104 | 2,684,155 | 0.07 | 35500.0 |
| OR | ADDED | OR ROYALTIES INC. | COM SHS | 68390D106 | 1,957,974 | 0.05 | 43509.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 1,708,374 | 0.05 | 19664.0 |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 1,096,936 | 0.03 | 40839.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 1,065,361 | 0.03 | 19480.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 662,943 | 0.02 | 17016.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 629,363 | 0.02 | 45540.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 627,129 | 0.02 | 27860.0 |
| IMO | REDUCED | IMPERIAL OIL LTD | COM NEW | 453038408 | 478,937 | 0.01 | 2990.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 400,302 | 0.01 | 10590.0 | |
| TU | UNCHANGED | TELUS CORPORATION | COM | 87971M103 | 299,117 | 0.01 | 19400.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 267,008 | 0.01 | 5120.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 240,296 | 0.01 | 2402.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 3,678,692,861 | 128 | 6.304632 | 0.26973 | 9.317461 |
| 2026-03-31 | 2026-04-15 | 3,551,043,146 | 129 | 6.409079 | 0.256525 | 7.789914 |
| 2025-12-31 | 2026-01-22 | 3,407,787,876 | 125 | 6.463932 | 0.276263 | 8.492567 |
| 2025-09-30 | 2025-10-09 | 3,380,070,865 | 126 | 6.479384 | 0.276423 | 8.996137 |
| 2025-03-31 | 2025-04-09 | 2,704,312,139 | 123 | 5.690387 | 0.230687 | 8.001719 |
| 2024-12-31 | 2025-01-16 | 2,833,078,528 | 123 | 5.565202 | 0.235439 | 8.26839 |