Addenda Capital Inc.

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
10/11/2022
Form type
13F-HR
Num holdings
138
Total value ($000)
$2,189,196
Net value change ($000)
+100,358 (4.8%)
New positions
38
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BCE 22,395 234.8%
NTR 9,774 10.7%
CCJ 9,520 1866.7%
RBA 9,293 NEW
WCN 8,147 25.1%
STN 8,091 NEW
TRI 7,911 NEW
TECK 7,684 2307.5%
MEOH 7,233 NEW
CM 6,579 90.0%
Top Reduces (Value $000, Stocks/ETFs)
BNS -40,677 -32.8%
SU -12,261 -19.8%
WPM -11,435 -41.5%
BN -11,143 -9.1%
TD -10,763 -6.8%
OTEX -10,289 -33.0%
ENB -10,226 -10.3%
PBA -7,991 -20.7%
CNQ -6,190 -6.8%
RY -5,397 -4.6%
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