Addenda Capital Inc.

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
10/8/2021
Form type
13F-HR
Num holdings
96
Total value ($000)
$2,122,419
Net value change ($000)
-7,800 (-0.4%)
New positions
1
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 1/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTR 27,862 157.2%
B 24,985 3554.1%
BN 6,673 4.9%
CP 5,368 12.3%
DSGX 4,813 17.4%
ELAN 4,239 134.0%
SU 4,015 12.2%
CIGI 3,857 30.9%
MGA 3,315 9.7%
CAE 2,748 14.3%
Top Reduces (Value $000, Stocks/ETFs)
WFG -51,443 -100.0%
TD -10,391 -5.8%
SHOP -7,841 -7.2%
BNS -7,639 -5.6%
RCI -6,447 -12.2%
WPM -5,026 -12.8%
CNI -3,526 -4.5%
GIB -3,052 -6.0%
GILD -2,120 -100.0%
ORCL -1,793 -42.6%
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