Addenda Capital Inc.

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
4/13/2020
Form type
13F-HR
Num holdings
95
Total value ($000)
$1,177,596
Net value change ($000)
-335,504 (-22.2%)
New positions
2
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2020 Next filing: 7/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
B 13,888 NEW
FNV 9,250 36.7%
FTS 4,960 15.6%
MSFT 3,040 17.2%
SHOP 1,991 8.7%
BCE 1,941 3.4%
GOOGL 1,343 16.5%
ADBE 1,310 18.9%
COST 1,264 19.6%
AAPL 1,107 7.0%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -54,651 -99.3%
SPY -36,232 -97.9%
SU -32,811 -63.8%
MFC -21,454 -35.8%
BNS -21,338 -25.1%
TD -21,141 -21.6%
RY -20,119 -19.7%
ENB -19,075 -25.1%
BN -18,425 -21.0%
PBA -15,096 -49.0%
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