Addenda Capital Inc.

Q1 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2024
Date filed
4/16/2024
Form type
13F-HR
Num holdings
131
Total value ($000)
$2,633,807
Net value change ($000)
+74,524 (2.9%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2024 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WPM 14,150 34.9%
SHOP 13,932 18.4%
CP 8,867 10.2%
BMO 7,393 6.6%
CNQ 6,631 5.6%
BN 6,168 6.2%
MFC 5,603 12.2%
BNS 5,586 7.3%
WCN 5,451 13.8%
DIS 4,040 31.3%
Top Reduces (Value $000, Stocks/ETFs)
B -22,654 -30.5%
TD -8,687 -6.2%
RCI -8,264 -15.7%
AAPL -4,376 -16.3%
OTEX -2,694 -9.3%
TECK -2,588 -7.5%
ADBE -2,577 -20.0%
NKE -2,386 -16.2%
BCE -1,775 -5.1%
UNH -1,491 -10.8%
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