Addenda Capital Inc.

Q2 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,130,219
Net value change ($000)
+172,407 (8.8%)
New positions
3
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2021 Next filing: 10/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TD 45,088 33.7%
BNS 30,460 29.0%
CNQ 26,894 112.7%
CM 20,533 205.4%
SU 20,302 161.7%
CAE 18,833 5458.8%
BN 16,920 14.3%
NTR 16,265 1117.9%
SHOP 14,460 15.3%
GIL 12,757 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -57,613 -98.8%
BCE -45,773 -84.3%
FTS -37,566 -91.3%
KL -34,106 -100.0%
AEM -24,465 -98.4%
CNI -8,366 -9.6%
CP -3,313 -7.1%
SPY -2,006 -89.0%
DIS -1,744 -13.9%
QSR -1,730 -5.2%
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