Addenda Capital Inc.

Q3 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2023
Date filed
10/12/2023
Form type
13F-HR
Num holdings
131
Total value ($000)
$2,296,560
Net value change ($000)
-85,870 (-3.6%)
New positions
2
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2023 Next filing: 1/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 22,431 23.2%
SHOP 12,558 30.3%
CCJ 5,862 16.1%
RMD 4,395 NEW
SU 4,344 10.5%
CVE 4,327 41.4%
NTR 2,591 6.0%
GPN 1,710 27.2%
SPY 1,503 NEW
TECK 1,452 4.2%
Top Reduces (Value $000, Stocks/ETFs)
WPM -22,593 -50.7%
FNV -10,088 -18.0%
TRP -7,990 -13.6%
RY -7,430 -7.1%
BNS -6,719 -8.5%
CNI -6,420 -8.9%
CP -6,062 -6.7%
RCI -5,773 -11.8%
ENB -5,223 -6.6%
B -5,122 -13.6%
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