Addenda Capital Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,144
(-1.0%)
New positions
12
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| Veren Inc. | 19,812 | NEW |
| MEOH | 15,592 | 439.2% |
| VNQ | 8,102 | NEW |
| BNS | 7,743 | 16.2% |
| VWO | 7,412 | NEW |
| BELLATRIX EXPLORATION LTD | 6,104 | NEW |
| PBA | 5,648 | 39.4% |
| VNQI | 4,180 | NEW |
| AGRIUM INC | 4,054 | 34.4% |
| PRIMERO MNG CORP | 3,671 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GOLDCORP INC NEW | -16,255 | -100.0% |
| NGD | -14,945 | -100.0% |
| CM | -11,432 | -23.8% |
| CVE | -6,706 | -45.0% |
| TALISMAN ENERGY INC COM | -6,006 | -100.0% |
| YRI | -5,755 | -100.0% |
| SU | -5,181 | -8.5% |
| GROUPE CGI INC | -4,661 | -21.3% |
| TD | -4,323 | -4.2% |
| RY | -3,261 | -5.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|