Addenda Capital Inc.

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
4/13/2021
Form type
13F-HR
Num holdings
98
Total value ($000)
$1,957,812
Net value change ($000)
+370,603 (23.3%)
New positions
1
Sold out positions
6
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WFG 50,657 NEW
TD 28,748 27.4%
RY 26,723 27.4%
BN 25,444 27.4%
BNS 22,573 27.4%
SHOP 20,372 27.4%
CNI 18,667 27.4%
ENB 17,611 27.4%
MFC 14,270 27.4%
B 12,541 27.4%
Top Reduces (Value $000, Stocks/ETFs)
EWJ -947 -100.0%
SAP -469 -100.0%
DEO -339 -100.0%
PUK -240 -100.0%
GRFS -239 -100.0%
RELX -234 -100.0%
CTSH -2 -0.0%
BDX -2 -0.0%
NKE -1 -0.0%
MDLZ -1 -0.0%
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