Addenda Capital Inc.

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
4/11/2023
Form type
13F-HR
Num holdings
136
Total value ($000)
$2,432,209
Net value change ($000)
+128,682 (5.6%)
New positions
2
Sold out positions
10
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2023 Next filing: 7/21/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FNV 37,517 223.8%
WPM 27,007 109.6%
B 26,246 3147.0%
TECK 25,443 263.8%
CP 13,003 17.0%
GFL 10,099 NEW
SHOP 8,289 34.9%
OTEX 6,047 27.3%
MSFT 5,657 18.3%
GIB 5,344 10.0%
Top Reduces (Value $000, Stocks/ETFs)
NTR -30,171 -35.7%
TD -13,730 -9.3%
MGA -11,941 -37.8%
SHAW COMMUNICATIONS INC -4,488 -21.3%
ENB -4,196 -4.7%
CAE -4,028 -29.1%
GIL -2,941 -23.9%
SCHW -2,890 -29.4%
LIN -2,795 -100.0%
MFC -2,362 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type