Addenda Capital Inc.

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
1/14/2022
Form type
13F-HR
Num holdings
96
Total value ($000)
$2,329,236
Net value change ($000)
+206,817 (9.7%)
New positions
3
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2021 Next filing: 4/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BMO 58,882 1863.9%
TD 26,275 15.6%
CP 21,669 44.3%
BNS 20,435 16.0%
BN 18,012 12.7%
NTR 14,340 31.5%
WFG 12,434 NEW
SU 10,390 28.2%
CNQ 7,927 15.5%
AVGO 7,135 40.3%
Top Reduces (Value $000, Stocks/ETFs)
B -25,073 -97.6%
CM -20,859 -70.5%
RY -14,102 -10.3%
CAE -3,238 -14.8%
WBD -2,937 -100.0%
ORCL -2,414 -100.0%
TRP -2,030 -3.9%
ENB -1,791 -2.0%
PBA -1,613 -4.5%
MFC -1,464 -2.3%
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