Addenda Capital Inc.

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
7/21/2023
Form type
13F-HR
Num holdings
132
Total value ($000)
$2,382,430
Net value change ($000)
-49,779 (-2.0%)
New positions
5
Sold out positions
9
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2023 Next filing: 10/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 89,927 NEW
B 10,618 39.2%
SHOP 9,474 29.6%
TRI 9,420 NEW
RBA 8,382 NEW
AVGO 5,136 28.2%
CCJ 4,576 14.4%
QSR 3,209 10.7%
MSFT 2,754 7.5%
GIB 2,729 4.7%
Top Reduces (Value $000, Stocks/ETFs)
CP -89,644 -100.0%
SHAW COMMUNICATIONS INC -16,543 -100.0%
NTR -10,971 -20.2%
TRI -9,611 -100.0%
RBA -8,021 -100.0%
WPM -7,061 -13.7%
ENB -5,722 -6.7%
ABLZF -5,663 -100.0%
TMO -4,492 -26.4%
SU -4,397 -9.6%
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