Addenda Capital Inc.

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
4/14/2022
Form type
13F-HR
Num holdings
98
Total value ($000)
$2,444,538
Net value change ($000)
+115,302 (5.0%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 45,653 76.2%
CNQ 41,465 70.4%
BMO 28,158 45.4%
ENB 16,633 18.6%
CP 11,176 15.8%
SU 9,142 19.3%
RCI 8,980 18.3%
TRP 8,910 18.0%
BK 6,795 NEW
PBA 6,320 18.5%
Top Reduces (Value $000, Stocks/ETFs)
SHOP -51,888 -50.1%
MGA -8,020 -19.9%
BN -6,481 -4.1%
STT -6,436 -100.0%
GIB -5,237 -10.5%
DSGX -5,056 -15.2%
LOW -3,101 -22.1%
MFC -2,984 -4.7%
WPM -2,687 -6.9%
NKE -2,318 -13.1%
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