Addenda Capital Inc.

Q4 2024 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2024
Date filed
1/16/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,833,079
Net value change ($000)
+29,668 (1.1%)
New positions
5
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2024 Next filing: 4/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGI 50,147 NEW
SHOP 35,227 36.0%
BMO 18,182 20.7%
BIP 17,010 120.9%
BN 15,368 11.4%
AEM 14,747 1706.8%
BNS 7,406 8.9%
CM 6,923 16.0%
ENB 6,754 7.4%
SPGI 6,499 NEW
Top Reduces (Value $000, Stocks/ETFs)
B -64,154 -100.0%
FNV -33,394 -92.3%
TD -25,939 -19.6%
RCI -16,605 -50.8%
CP -8,403 -8.7%
BCE -7,735 -24.5%
GPN -7,203 -100.0%
FTV -6,991 -100.0%
TECK -6,845 -19.6%
GRP-UN -6,407 -100.0%
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