Addenda Capital Inc.

Q1 2025 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2025
Date filed
4/9/2025
Form type
13F-HR
Num holdings
123
Total value ($000)
$2,704,312
Net value change ($000)
-128,767 (-4.5%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2025 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEM 95,590 612.3%
AGI 16,449 32.8%
TD 8,206 7.7%
NVDA 6,921 79.4%
WAB 4,428 46.8%
CCJ 4,203 10.8%
WCN 3,566 6.9%
V 2,600 10.3%
SPGI 2,148 33.1%
LIN 1,826 19.9%
Top Reduces (Value $000, Stocks/ETFs)
BN -24,632 -16.4%
SHOP -23,752 -17.8%
BNS -23,363 -25.8%
AVGO -19,925 -40.7%
RY -18,272 -13.9%
TECK -16,889 -60.1%
CM -12,862 -25.7%
BMO -10,916 -10.3%
NTR -9,108 -27.4%
AKAM -8,831 -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