Addenda Capital Inc.

Q2 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2024
Date filed
7/16/2024
Form type
13F-HR
Num holdings
128
Total value ($000)
$2,550,703
Net value change ($000)
-83,104 (-3.2%)
New positions
2
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2024 Next filing: 10/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 33,087 60.5%
CM 8,934 49.5%
FNV 7,857 86.6%
AAPL 7,828 34.9%
LKQ 6,419 NEW
GOOGL 4,622 21.9%
ADBE 4,182 40.7%
RY 3,941 3.5%
B 3,113 6.0%
MSFT 2,917 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BMO -19,758 -16.7%
TD -15,483 -11.8%
CP -12,517 -13.0%
CNQ -10,969 -8.8%
NTR -9,297 -22.7%
BNS -9,046 -11.0%
CNI -8,413 -10.8%
TU -7,778 -90.6%
SHOP -7,689 -8.6%
OTEX -7,613 -29.1%
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