Addenda Capital Inc.

Q4 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2023
Date filed
1/23/2024
Form type
13F-HR
Num holdings
130
Total value ($000)
$2,559,283
Net value change ($000)
+262,723 (11.4%)
New positions
1
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/12/2023 Next filing: 4/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
B 41,766 128.2%
BMO 26,001 30.5%
SHOP 21,642 40.0%
BN 20,318 25.7%
WPM 18,530 84.2%
RY 14,805 15.2%
AVGO 10,713 54.9%
QSR 9,650 30.5%
RCI 9,316 21.6%
CNI 8,859 13.5%
Top Reduces (Value $000, Stocks/ETFs)
FNV -37,329 -81.2%
VMWA -7,754 -100.0%
NTR -4,728 -10.3%
SU -4,177 -9.2%
CVE -3,262 -22.1%
HRL -2,835 -100.0%
TECK -1,442 -4.0%
CAE -989 -9.5%
JNJ -989 -9.4%
CNQ -963 -0.8%
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