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Institution

Addenda Capital Inc.

13F for September 30, 2026, filed October 13, 2026 · SEC CIK 1569411 · Holdings history from December 31, 2012

Reported value
$3.8bn
89% in companies we cover
Positions we cover
113
Largest TD 5.6%
Copy, a year
+11.4%
S&P 500 +14.3%
Copy Sharpe ratio
0.63
S&P 500 0.81

Copy-performance statistics: February 15, 2013 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

131 reported entries for September 30, 2026.

IssuerClass / typeReported valueQuantity
ABBOTT LABORATORIES002824100 · ABT COM $5.5m 55,400
AGNICO EAGLE MINES LTD008474108 · AEM COM $120.5m 462,274
ALAMOS GOLD INC011532108 · AGI COM CL A $12.1m 263,001
ALPHABET INC02079K305 · GOOGL CAP STK CL A $12.2m 35,500
ALPHABET INC02079K107 CAP STK CL C $63.2m 185,508
AMAZON COM INC023135106 · AMZN COM $47.3m 189,574
AMPHENOL CORP032095101 · APH CL A $34.6m 410,011
APPLE INC037833100 · AAPL COM $70.9m 212,988
AT&T INC00206R102 · T COM $7.1m 291,700
AYA GOLD & SILVER INC05466C109 COM $2.8m 72,776
BANK NOVA SCOTIA B C064149107 · BNS COM $139.3m 1,076,098
BANK OF MONTREAL063671101 · BMO COM $127.3m 534,853
BARRICK MNG CORP06849F108 · B COM SHS $1.2m 19,930
BAUSCH HEALTH COS INC071734107 · BHC COM $1.1m 131,582
BCE INC05534B760 · BCE COM NEW $16.6m 565,120
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $13.8m 27,656
BHP BILLITON LIMITED088606108 · BHP SPONSORED ADS $11.0m 129,200
BOOKING HOLDINGS INC09857L108 · BKNG COM $21.6m 132,624
BOYD GROUP SERVICES INC103310108 · BGSI COM $7.5m 67,088
BROADCOM INC11135F101 · AVGO COM $51.6m 146,998
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $7.0m 43,445
BROOKFIELD ASSET MANAGMT LTD113004105 · BAM CL A LMT VTG SHS $16.4m 258,787
BROOKFIELD CORP11271J107 CL A LTD VT SH $112.6m 2,169,417
BROOKFIELD INFRASTRUCTURE CO11276H106 COM SUB VTG A $987,441 19,480
BROOKFIELD INFRASTRUCTURE PAG16252101 LP INT UNIT $39.5m 779,772
BRP INC05577W200 COM SUN VTG $1.5m 18,348
CAE INC124765108 · CAE COM $16.3m 475,555
CAMECO CORP13321L108 · CCJ COM $89.0m 721,562
CANADIAN IMPERIAL BANK OF CO136069101 · CM COM $39.2m 248,299
CANADIAN NAT RES LTD MED TER136385101 · CNQ COM $125.1m 1,851,854
CANADIAN NATL RY CO136375102 COM $95.5m 563,835
CANADIAN PACIFIC KANSAS CITY13646K108 · CP COM $105.6m 869,211
CATERPILLAR INC149123101 · CAT COM $15.2m 18,800
CELESTICA INC15101Q207 · CLS COM $48.4m 94,102
CENOVUS ENERGY INC15135U109 · CVE COM $1.7m 37,537
CGI INC12532H104 CL A SUB VTG $14.0m 145,039
CHARLES SCHWAB CORP (THE)808513105 · SCHW COM $20.9m 213,798
CHURCH & DWIGHT CO INC171340102 · CHD COM $8.8m 92,907
CISCO SYS INC17275R102 · CSCO COM $11.4m 105,400
COCA COLA CO191216100 · KO COM $9.2m 106,400
COCA-COLA EUROPACIFIC PARTNEG25839104 · CCEP SHS $1.8m 17,491
COLLIERS INTL GROUP INC194693107 · CIGI SUB VTG SHS $21.1m 165,458
COSTCO WHOLESALE CORPORATION22160K105 · COST COM $17.0m 18,711
DEERE & CO244199105 · DE COM $9.6m 14,300
DIAGEO PLC25243Q205 SPON ADR NEW $6.2m 73,000
DISNEY WALT CO254687106 · DIS COM $6.4m 60,900
DOW HLDGS INC260557103 · DOW COM $7.4m 269,800
DUPONT DE NEMOURS INC26614N201 · DD COMMON STOCK $3.5m 27,066
EMERA INC290876101 · EMA COM $14.0m 206,159
EMERSON ELEC CO291011104 · EMR COM $9.1m 58,500
ENBRIDGE INC29250N105 · ENB COM $107.7m 1,627,776
EQUINOX GOLD CORP29446Y502 · EQX COM $268,600 17,000
F5 INC315616102 · FFIV COM $34.1m 76,551
FEDEX CORP31428X106 · FDX COM $8.6m 30,000
FORD MTR CO345370860 · F COM $6.3m 525,900
FORTIS INC349553107 · FTS COM $12.2m 162,920
FRANCO NEV CORP351858105 · FNV COM $59.6m 175,920
GILDAN ACTIVEWEAR INC375916103 · GIL COM $15.8m 260,095
HOME DEPOT INC437076102 · HD COM $4.5m 15,800
HONDA MOTOR CO LTD438128308 · HMC ADR ECH CNV IN 3 $5.7m 179,400
HUDBAY MINERALS INC443628102 · HBM COM $37.7m 991,648
IAMGOLD CORP450913108 · IAG COM $721,063 27,490
IDEXX LABS INC45168D104 · IDXX COM $11.7m 22,431
IMPERIAL OIL LTD453038408 · IMO COM NEW $1.5m 8,300
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $6.9m 31,300
INTUIT461202103 · INTU COM $4.1m 14,729
ISHARES TR464288885 EAFE GRWTH ETF $975,776 8,143
ISHARES TR464287655 RUSSELL 2000 ETF $5.5m 19,910
JOHNSON & JOHNSON478160104 · JNJ COM $9.9m 37,400
JPMORGAN CHASE & CO46625H100 · JPM COM $27.9m 84,363
KINROSS GOLD CORP496902404 COM $12.8m 373,961
LIGHTSPEED COMMERCE INC53229C107 SUB VTG SHS $730,723 52,570
LINDE PLCG54950103 · LIN SHS $19.0m 40,077
LOWES COS INC548661107 · LOW COM $10.1m 54,586
MAGNA INTL INC559222401 · MGA COM $14.8m 163,404
MANULIFE FINL CORP56501R106 · MFC COM $59.1m 974,111
MASTERCARD INCORPORATED57636Q104 · MA CL A $7.4m 13,400
MCDONALDS CORP580135101 · MCD COM $4.6m 20,000
MEDTRONIC PLCG5960L103 · MDT SHS $6.4m 73,000
MERCK & CO INC58933Y105 · MRK COM $12.8m 87,800
META PLATFORMS INC30303M102 · META CL A $8.3m 11,500
METHANEX CORP59151K108 · MEOH COM $15.3m 183,000
MICROSOFT CORP594918104 · MSFT COM $78.7m 153,377
MONDELEZ INTL INC609207105 · MDLZ CL A $10.6m 182,141
NIKE INC654106103 · NKE CL B $3.0m 84,300
NOUVEAU MONDE GRAPHITE INC66979W842 · NMG COM NEW $122,082 70,978
NUTRIEN LTD67077M108 · NTR COM $10.8m 106,940
NVIDIA CORPORATION67066G104 · NVDA COM $76.1m 333,029
OCEANAGOLD CORP675222400 COM NEW $290,790 7,420
OR ROYALTIES INC.68390D106 · OR COM SHS $4.6m 94,010
PALO ALTO NETWORKS INC697435105 · PANW COM $27.0m 68,047
PEMBINA PIPELINE CORP706327103 · PBA COM $38.6m 608,147
PEPSICO INC713448108 · PEP COM $5.6m 43,887
PFIZER INC717081103 · PFE COM $8.3m 290,800
PNC FINL SVCS GROUP INC693475105 · PNC COM $13.1m 58,833
PROCTER & GAMBLE CO742718109 · PG COM $5.7m 39,200
QNITY ELECTRONICS INC74743L100 · Q COMMON STOCK $5.1m 40,600
RB GLOBAL INC74935Q107 · RBA COM $8.9m 77,000
RESMED INC761152107 · RMD COM $9.4m 42,604
RESTAURANT BRANDS INTL INC76131D103 · QSR COM $31.7m 310,113

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $62.8k$44.2k
CopyS&P 500 $10,000 copying Addenda Capital Inc.'s usable filed holdings in companies we cover from February 15, 2013, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.5% (S&P 500 −31.8%); beta 0.91; alpha −1.3% a year (t = −0.61); last 12 months +18.0% against +12.1%.

Reported value by quarter

Addenda Capital Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $1B $2B $3B $4B Reported value, 2012-12-31: $1B Reported value, 2013-06-30: $1B Reported value, 2013-09-30: $1.1B Reported value, 2013-12-31: $1.1B Reported value, 2014-03-31: $1.1B Reported value, 2014-06-30: $1.2B Reported value, 2014-09-30: $1.1B Reported value, 2014-12-31: $1.3B Reported value, 2015-03-31: $1.2B Reported value, 2015-06-30: $1.2B Reported value, 2015-09-30: $1B Reported value, 2015-12-31: $1.1B Reported value, 2016-03-31: $1.1B Reported value, 2016-06-30: $1.2B Reported value, 2016-09-30: $1.2B Reported value, 2016-12-31: $1.3B Reported value, 2017-03-31: $1.3B Reported value, 2017-06-30: $1.3B Reported value, 2017-09-30: $1.4B Reported value, 2017-12-31: $1.4B Reported value, 2018-03-31: $1.3B Reported value, 2018-06-30: $1.2B Reported value, 2018-09-30: $1.2B Reported value, 2018-12-31: $1.1B Reported value, 2019-03-31: $1.4B Reported value, 2019-06-30: $1.4B Reported value, 2019-09-30: $1.4B Reported value, 2019-12-31: $1.5B Reported value, 2020-03-31: $1.2B Reported value, 2020-06-30: $1.4B Reported value, 2020-09-30: $1.4B Reported value, 2020-12-31: $1.6B Reported value, 2021-03-31: $2B Reported value, 2021-06-30: $2.1B Reported value, 2021-09-30: $2.1B Reported value, 2021-12-31: $2.3B Reported value, 2022-03-31: $2.4B Reported value, 2022-06-30: $2.1B Reported value, 2022-09-30: $2.2B Reported value, 2022-12-31: $2.3B Reported value, 2023-03-31: $2.4B Reported value, 2023-06-30: $2.4B Reported value, 2023-09-30: $2.3B Reported value, 2023-12-31: $2.6B Reported value, 2024-03-31: $2.6B Reported value, 2024-06-30: $2.6B Reported value, 2024-09-30: $2.8B Reported value, 2024-12-31: $2.8B Reported value, 2025-03-31: $2.7B Reported value, 2025-06-30: $2.8B Reported value, 2025-09-30: $3.4B Reported value, 2025-12-31: $3.4B Reported value, 2026-03-31: $3.6B Reported value, 2026-06-30: $3.7B Reported value, 2026-09-30: $3.8B 2012-12-31 2015-12-31 2018-09-30 2021-06-30 2024-03-31 2026-09-30 $3.8B
View chart data
Period Reported value
2012-12-31 $1B
2013-06-30 $1B
2013-09-30 $1.1B
2013-12-31 $1.1B
2014-03-31 $1.1B
2014-06-30 $1.2B
2014-09-30 $1.1B
2014-12-31 $1.3B
2015-03-31 $1.2B
2015-06-30 $1.2B
2015-09-30 $1B
2015-12-31 $1.1B
2016-03-31 $1.1B
2016-06-30 $1.2B
2016-09-30 $1.2B
2016-12-31 $1.3B
2017-03-31 $1.3B
2017-06-30 $1.3B
2017-09-30 $1.4B
2017-12-31 $1.4B
2018-03-31 $1.3B
2018-06-30 $1.2B
2018-09-30 $1.2B
2018-12-31 $1.1B
2019-03-31 $1.4B
2019-06-30 $1.4B
2019-09-30 $1.4B
2019-12-31 $1.5B
2020-03-31 $1.2B
2020-06-30 $1.4B
2020-09-30 $1.4B
2020-12-31 $1.6B
2021-03-31 $2B
2021-06-30 $2.1B
2021-09-30 $2.1B
2021-12-31 $2.3B
2022-03-31 $2.4B
2022-06-30 $2.1B
2022-09-30 $2.2B
2022-12-31 $2.3B
2023-03-31 $2.4B
2023-06-30 $2.4B
2023-09-30 $2.3B
2023-12-31 $2.6B
2024-03-31 $2.6B
2024-06-30 $2.6B
2024-09-30 $2.8B
2024-12-31 $2.8B
2025-03-31 $2.7B
2025-06-30 $2.8B
2025-09-30 $3.4B
2025-12-31 $3.4B
2026-03-31 $3.6B
2026-06-30 $3.7B
2026-09-30 $3.8B

Latest covered holdings and moves

Covered holdings as of September 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
TDToronto Dominion Bank5.57%$210.6m1.26M−2.8% Reduced
RYRoyal Bank Of Canada5.18%$195.7m699.0K−6.9% Reduced
SHOPShopify Inc.4.44%$167.9m795.9K−0.3%
SUSuncor Energy Inc3.99%$150.7m1.56M+99.0% Added
BNSBank Of Nova Scotia3.69%$139.3m1.08M−0.5%
BMOBank Of Montreal3.37%$127.3m534.9K−14.4% Reduced
CNQCanadian Natural Resources Ltd3.31%$125.1m1.85M+1.5% Added
AEMAgnico Eagle Mines LTD3.19%$120.5m462.3K+17.8% Added
ENBEnbridge Inc2.85%$107.7m1.63M+4.4% Added
CPCanadian Pacific Kansas City LTD2.79%$105.6m869.2K+4.4% Added
WPMWheaton Precious Metals Corp.2.41%$91.2m479.7K+27.3% Added
CCJCameco Corp2.36%$89.0m721.6K0.0%
MSFTMicrosoft Corporation2.08%$78.7m153.4K+18.2% Added
NVDANVIDIA Corporation2.01%$76.1m333.0K+26.3% Added
AAPLApple Inc.1.88%$70.9m213.0K−3.3% Reduced
TRPTC Energy Corp1.86%$70.5m846.0K−0.3%
FNVFranco Nevada Corp1.58%$59.6m175.9K+22.2% Added
MFCManulife Financial Corp1.56%$59.1m974.1K+2.2% Added
AVGOBroadcom1.37%$51.6m147.0K−11.7% Reduced
CLSCelestica Inc1.28%$48.4m94.1K+37.3% Added
AMZNAmazon1.25%$47.3m189.6K+5.3% Added
CMCanadian Imperial Bank Of Commerce1.04%$39.2m248.3K−16.1% Reduced
PBAPembina Pipeline Corp1.02%$38.6m608.1K+0.2%
HBMHudbay Minerals Inc.1.00%$37.7m991.6K−47.0% Reduced
VVisa Inc.0.97%$36.6m101.9K+4.4% Added
APHAmphenol0.92%$34.6m410.0K+113.7% Added
FFIVF5, Inc.0.90%$34.1m76.6K+5.7% Added
WCNWaste Connections, Inc.0.88%$33.3m152.0K−19.2% Reduced
QSRRestaurant Brands International Inc.0.84%$31.7m310.1K−0.7% Reduced
WABWabtec0.75%$28.3m98.7K+1.0% Added
JPMJPMorgan Chase0.74%$27.9m84.4K−3.2% Reduced
TMOThermo Fisher Scientific0.73%$27.7m41.0K+4.9% Added
PANWPalo Alto Networks0.72%$27.0m68.0K+26.7% Added
TFIITFI International Inc.0.65%$24.6m143.4K+21.0% Added
TJXTJX Companies0.60%$22.7m171.3K+6.8% Added
BKNGBooking Holdings0.57%$21.6m132.6K+7.4% Added
CIGIColliers International Group Inc.0.56%$21.1m165.5K−1.0% Reduced
SCHWCharles Schwab Corporation0.55%$20.9m213.8K+5.5% Added
STESteris0.53%$19.8m94.4K+20.8% Added
LINLinde plc0.50%$19.0m40.1K+5.8% Added
SPGIS&P Global0.48%$18.1m45.9K+21.5% Added
URIUnited Rentals0.47%$17.8m17.8K+5.8% Added
COSTCostco0.45%$17.0m18.7K+6.8% Added
BCEBCE Inc0.44%$16.6m565.1K+21.4% Added
BAMBrookfield Asset Management Ltd.0.43%$16.4m258.8K−0.4%
CAECAE Inc0.43%$16.3m475.6K+25.4% Added
GILGildan Activewear Inc.0.42%$15.8m260.1K+30.9% Added
MEOHMethanex Corp0.40%$15.3m183.0K0.0%
CATCaterpillar Inc.0.40%$15.2m18.8K0.0%
MGAMagna International Inc0.39%$14.8m163.4K0.0%
SYKStryker Corporation0.38%$14.4m52.1K+64.6% Added
EMAEmera Inc0.37%$14.0m206.2K−51.1% Reduced
PNCPNC Financial Services0.35%$13.1m58.8K−8.9% Reduced
SUNBSunbelt Rentals Holdings, Inc.0.34%$12.9m196.7K+10.1% Added
MRKMerck & Co.0.34%$12.8m87.8K0.0%
SLFSUN Life Financial Inc0.33%$12.4m111.4K−0.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.32%$12.3m26.8K+21.2% Added
FTSFortis Inc.0.32%$12.2m162.9K−4.1% Reduced
GOOGLAlphabet Inc. (Class A)0.32%$12.2m35.5K0.0%
AGIAlamos Gold Inc0.32%$12.1m263.0K−65.7% Reduced
IDXXIdexx Laboratories0.31%$11.7m22.4KNew
SHWSherwin-Williams0.30%$11.5m35.5K+6.1% Added
CSCOCisco0.30%$11.4m105.4K0.0%
BHPBHP Group Ltd0.29%$11.0m129.2K0.0%
NTRNutrien Ltd.0.28%$10.8m106.9K−4.9% Reduced
MDLZMondelez International0.28%$10.6m182.1K+6.8% Added
UNPUnion Pacific Corporation0.27%$10.2m37.5K+6.8% Added
LOWLowe's0.27%$10.1m54.6K−22.9% Reduced
JNJJohnson & Johnson0.26%$9.9m37.4K0.0%
DEDeere & Company0.26%$9.6m14.3K0.0%
RMDResMed|0.25%$9.4m42.6K−45.2% Reduced
KOThe Coca-Cola Company0.24%$9.2m106.4K0.0%
EMREmerson Electric0.24%$9.1m58.5K0.0%
RBARB Global Inc.0.24%$8.9m77.0K0.0%
WMTWalmart0.23%$8.8m85.1K0.0%
CHDChurch & Dwight0.23%$8.8m92.9K+6.8% Added
FDXFedEx0.23%$8.6m30.0K0.0%
TRUTransunion0.22%$8.4m137.9K+6.0% Added
METAMeta Platforms0.22%$8.3m11.5K0.0%
PFEPfizer0.22%$8.3m290.8K0.0%
BGSIBoyd Group Services Inc.0.20%$7.5m67.1K−0.4%
STNStantec Inc0.20%$7.4m77.4K0.0%
DOWDow Inc.0.20%$7.4m269.8K0.0%
UPSUnited Parcel Service0.20%$7.4m79.4K0.0%
MAMastercard0.20%$7.4m13.4K0.0%
TAT&T0.19%$7.1m291.7K0.0%
BRBroadridge Financial Solutions0.19%$7.0m43.4K−0.5%
IBMIBM0.18%$6.9m31.3K0.0%
SBUXStarbucks0.18%$6.6m70.7K0.0%
TRIThomson Reuters Corp0.17%$6.6m47.8K0.0%
DISThe Walt Disney Company0.17%$6.4m60.9K0.0%
MDTMedtronic0.17%$6.4m73.0K0.0%
FFord Motor Company0.17%$6.3m525.9K0.0%
PGProcter & Gamble0.15%$5.7m39.2K0.0%
HMCHonda Motor Co LTD0.15%$5.7m179.4K0.0%
PEPPepsiCo0.15%$5.6m43.9K0.0%
ABTAbbott Laboratories0.14%$5.5m55.4K0.0%
QQnity Electronics, Inc.0.14%$5.1m40.6K0.0%
MCDMcDonald's0.12%$4.6m20.0K0.0%
OROR Royalties Inc.0.12%$4.6m94.0K+116.1% Added
HDThe Home Depot0.12%$4.5m15.8K0.0%
INTUIntuit0.11%$4.1m14.7K−56.7% Reduced
DDDuPont0.09%$3.5m27.1K0.0%
NKENike, Inc.0.08%$3.0m84.3K0.0%
CCEPCoca-cola Europacific Partners plc0.05%$1.8m17.5K+628.2% Added
CVECenovus Energy Inc.0.04%$1.7m37.5K−86.6% Reduced
IMOImperial OIL LTD0.04%$1.5m8.3K+177.6% Added
BBarrick Mining Corp0.03%$1.2m19.9K+289.3% Added
BHCBausch Health Companies Inc.0.03%$1.1m131.6KNew
IAGIamgold Corp0.02%$721,06327.5K−1.3% Reduced
EQXEquinox Gold Corp.0.01%$268,60017.0K−62.7% Reduced
TUTelus Corp0.01%$235,46819.4K0.0%
NMGNouveau Monde Graphite Inc.0.00%$122,08271.0KNew
CompanyBought (value)Shares
SUSuncor Energy Inc$75.0m776.8K
WPMWheaton Precious Metals Corp.$19.5m102.7K
APHAmphenol$18.4m218.1K
AEMAgnico Eagle Mines LTD$18.2m69.9K
NVDANVIDIA Corporation$15.9m69.4K
CLSCelestica Inc$13.2m25.6K
MSFTMicrosoft Corporation$12.1m23.6K
IDXXIdexx Laboratories$11.7m22.4K
FNVFranco Nevada Corp$10.8m32.0K
PANWPalo Alto Networks$5.7m14.3K
SYKStryker Corporation$5.6m20.4K
ENBEnbridge Inc$4.5m68.3K
CPCanadian Pacific Kansas City LTD$4.4m36.3K
TFIITFI International Inc.$4.3m24.9K
GILGildan Activewear Inc.$3.7m61.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HBMHudbay Minerals Inc.−$33.5m−880.8K
AGIAlamos Gold Inc−$23.2m−503.0K
BMOBank Of Montreal−$21.5m−90.2K
EMAEmera Inc−$14.7m−215.6K
RYRoyal Bank Of Canada−$14.5m−51.9K
CVECenovus Energy Inc.−$10.7m−242.5K
WCNWaste Connections, Inc.−$7.9m−36.0K
RMDResMed|−$7.8m−35.1K
CMCanadian Imperial Bank Of Commerce−$7.5m−47.7K
AVGOBroadcom−$6.8m−19.4K
TDToronto Dominion Bank−$6.0m−35.9K
INTUIntuit−$5.3m−19.3K
LOWLowe's−$3.0m−16.2K
GGGGraco Inc−$2.7m−35.5K
AAPLApple Inc.−$2.4m−7.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GGGGraco Inc$2.7m35.5K
TAPMolson Coors Beverage Co$662,94317.0K
SKESkeena Resources Ltd$400,30210.6K
  • Financials27.4%
  • Technology18.6%
  • Energy17.3%
  • Materials11.9%
  • Industrials10.1%
  • Consumer Discretionary6.0%
  • Health Care3.8%
  • Consumer Staples2.0%
  • Communication Services1.5%
  • Utilities0.8%
  • Real Estate0.6%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2013 to November 2, 2026+11.4%+14.3%0.630.81−38.5%0.91
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.510.66−38.5%0.88
Last three yearsNovember 3, 2023 to November 2, 2026+22.0%+21.8%1.351.16−10.7%0.68
Last yearNovember 7, 2025 to November 2, 2026+19.7%+14.2%1.250.84−8.5%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.