Addenda Capital Inc.

Q3 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,368,999
Net value change ($000)
-64,742 (-4.5%)
New positions
5
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2020 Next filing: 1/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KL 9,503 42.8%
CNQ 8,342 140.7%
AAPL 3,810 16.6%
CNI 3,431 5.6%
CIGI 3,032 NEW
TMO 2,973 14.9%
NKE 2,822 26.8%
UPS 2,763 73.1%
LOW 1,949 31.1%
TGT 1,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
AEM -35,825 -71.6%
ENB -10,544 -15.4%
PBA -9,322 -24.9%
BCE -8,898 -17.1%
RY -7,446 -8.4%
TD -7,240 -8.1%
BNS -7,211 -10.7%
BN -5,990 -7.3%
TRP -5,155 -12.1%
SU -4,994 -36.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type