Addenda Capital Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+67,399
(6.1%)
New positions
9
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| SILVER WHEATON CORP | 17,683 | NEW |
| GOLDCORP INC NEW | 16,307 | NEW |
| BNS | 14,982 | 26.9% |
| SU | 12,180 | 21.8% |
| PRIMERO MNG CORP | 10,123 | 275.8% |
| CNQ | 8,649 | 20.5% |
| MFC | 5,577 | 16.5% |
| CNI | 5,530 | 16.2% |
| CP | 4,970 | 55.6% |
| Veren Inc. | 4,226 | 21.3% |
Top Reduces (Value $000, Stocks/ETFs)
| MEOH | -19,142 | -100.0% |
| ENB | -13,070 | -98.5% |
| SHAW COMMUNICATIONS INC | -10,056 | -88.1% |
| CVE | -7,722 | -94.3% |
| RY | -5,814 | -10.4% |
| AGRIUM INC | -5,684 | -35.9% |
| CM | -3,655 | -10.0% |
| TU | -3,381 | -15.7% |
| JPM | -2,527 | -41.0% |
| GROUPE CGI INC | -2,192 | -12.7% |
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 |
|---|