Addenda Capital Inc.

Q4 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2020
Date filed
1/19/2021
Form type
13F-HR
Num holdings
103
Total value ($000)
$1,587,209
Net value change ($000)
+218,210 (15.9%)
New positions
7
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 4/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WPM 23,095 2266.4%
TD 22,236 26.9%
BNS 22,063 36.6%
SHOP 16,686 28.9%
BN 16,317 21.3%
MGA 16,086 543.8%
RY 15,876 19.4%
MFC 12,030 30.0%
ENB 6,312 10.9%
RCI 5,828 20.2%
Top Reduces (Value $000, Stocks/ETFs)
B -10,179 -18.2%
KL -4,885 -15.4%
PBA -4,145 -14.7%
FNV -783 -60.2%
TMO -760 -3.3%
ADBE -714 -6.1%
BCE -684 -1.6%
TRP -599 -1.6%
IFF -489 -13.6%
CHD -423 -7.7%
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