Addenda Capital Inc.

Q2 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
7/9/2020
Form type
13F-HR
Num holdings
96
Total value ($000)
$1,433,741
Net value change ($000)
+256,145 (21.8%)
New positions
4
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 49,518 9766.9%
B 46,726 336.4%
SHOP 31,531 126.2%
KL 22,181 NEW
PBA 21,741 138.2%
BN 13,175 19.0%
TD 13,082 17.0%
CNI 12,419 25.3%
ENB 11,549 20.3%
DSGX 7,266 52.2%
Top Reduces (Value $000, Stocks/ETFs)
FNV -31,394 -91.1%
NTR -11,494 -72.3%
BCE -6,226 -10.7%
SU -4,717 -25.3%
FTS -3,554 -9.6%
WPM -2,840 -75.0%
WFC -2,599 -100.0%
TRP -2,580 -5.7%
RCI -1,722 -4.9%
RTX -1,322 -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