Addenda Capital Inc.

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
1/12/2023
Form type
13F-HR
Num holdings
144
Total value ($000)
$2,303,527
Net value change ($000)
+114,331 (5.2%)
New positions
10
Sold out positions
4
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2022 Next filing: 4/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 82,117 NEW
CCJ 17,794 177.4%
BAM 15,402 NEW
FNV 13,079 355.0%
CNQ 11,977 14.1%
WPM 8,529 52.9%
RCI 7,082 15.2%
BMO 6,508 7.5%
CIGI 5,231 42.6%
BCE 4,722 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -110,873 -100.0%
NTR -17,000 -16.8%
AQN -6,277 -100.0%
MMM -4,741 -100.0%
TRP -3,298 -5.7%
CTSH -2,784 -47.5%
BK -2,670 -56.4%
WCN -2,480 -6.1%
BNS -2,473 -3.0%
AAPL -2,348 -9.8%
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