Addenda Capital Inc.
MONTREAL A8 · SEC CIK 0001569411
$36.79亿2026Q2 申报市值
128持仓数
38.8%前十大占比 · 第一大 6.1%
2 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HBM 加仓+$4,204.10万
CCJ 加仓+$2,471.77万
CP 加仓+$1,641.51万
CNI 加仓+$1,504.11万
CLS 加仓+$1,470.62万
2026Q2 卖出最多 按季末市值估算
AGI 减仓-$5,250.68万
AEM 减仓-$5,211.51万
WPM 减仓-$3,834.54万
FNV 减仓-$2,304.50万
CVE 减仓-$1,276.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | $2.23亿 | 6.07% | 1,294,228 | -6,219 | -0.5% | -$107.24万 | 减仓 |
| RY | ROYAL BK CDA | $2.21亿 | 5.99% | 750,840 | 5,080 | 0.7% | $149.19万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.57亿 | 4.26% | 625,064 | -49,004 | -7.3% | -$1,228.38万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.33亿 | 3.62% | 1,081,272 | 7,674 | 0.7% | $94.60万 | 加仓 |
| BN | BROOKFIELD CORP | $1.32亿 | 3.59% | 2,179,602 | 10,911 | 0.5% | $66.02万 | 加仓 |
| SHOP | SHOPIFY INC | $1.30亿 | 3.52% | 798,719 | 81,528 | 11.4% | $1,322.87万 | 加仓 |
| ENB | ENBRIDGE INC | $1.20亿 | 3.26% | 1,559,468 | 152,530 | 10.8% | $1,173.11万 | 加仓 |
| CCJ | CAMECO CORP | $1.04亿 | 2.84% | 721,749 | 170,986 | 31.0% | $2,471.77万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.04亿 | 2.81% | 1,823,954 | 11,546 | 0.6% | $65.52万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.03亿 | 2.79% | 832,895 | 133,245 | 19.0% | $1,641.51万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9,289.69万 | 2.53% | 548,874 | 88,869 | 19.3% | $1,504.11万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,645.69万 | 2.35% | 392,344 | -236,500 | -37.6% | -$5,211.51万 | 减仓 |
| TRP | TC ENERGY CORP | $8,046.00万 | 2.19% | 848,757 | -60,076 | -6.6% | -$569.51万 | 减仓 |
| AAPL | APPLE INC | $6,374.69万 | 1.73% | 220,303 | -7,314 | -3.2% | -$211.64万 | 减仓 |
| AVGO | BROADCOM INC | $6,286.93万 | 1.71% | 166,431 | -783 | -0.5% | -$29.58万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $6,270.96万 | 1.70% | 1,872,488 | 1,255,330 | 203.4% | $4,204.10万 | 加仓 |
| GOOG | ALPHABET INC | $6,140.56万 | 1.67% | 173,791 | -10,688 | -5.8% | -$377.64万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,013.97万 | 1.63% | 376,957 | -240,350 | -38.9% | -$3,834.54万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $5,985.11万 | 1.63% | 784,418 | 37,352 | 5.0% | $285.00万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5,557.19万 | 1.51% | 1,654,910 | 287,490 | 21.0% | $965.39万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,484.14万 | 1.49% | 953,431 | 188,964 | 24.7% | $1,086.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,272.36万 | 1.43% | 263,605 | -1,986 | -0.7% | -$39.72万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,865.86万 | 1.32% | 295,989 | -19,197 | -6.1% | -$315.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,842.25万 | 1.32% | 129,812 | -729 | -0.6% | -$27.19万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,445.08万 | 1.21% | 188,040 | -30,540 | -14.0% | -$721.94万 | 减仓 |
| AMZN | AMAZON COM INC | $4,288.79万 | 1.17% | 179,982 | 15,326 | 9.3% | $365.20万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,259.85万 | 1.16% | 143,948 | -77,873 | -35.1% | -$2,304.50万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,026.89万 | 1.09% | 777,392 | 5,534 | 0.7% | $28.67万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,981.15万 | 1.08% | 606,697 | 1,150 | 0.2% | $7.55万 | 加仓 |
| CLS | CELESTICA INC | $3,544.23万 | 0.96% | 68,522 | 28,432 | 70.9% | $1,470.62万 | 加仓 |
| APH | AMPHENOL CORP | $3,387.26万 | 0.92% | 191,875 | -1,911 | -1.0% | -$33.74万 | 减仓 |
| V | VISA INC | $3,351.30万 | 0.91% | 97,680 | -747 | -0.8% | -$25.63万 | 减仓 |
| AGI | ALAMOS GOLD INC | $3,293.68万 | 0.90% | 765,971 | -1,221,088 | -61.5% | -$5,250.68万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,240.44万 | 0.88% | 312,203 | 1,987 | 0.6% | $20.62万 | 加仓 |
| EMA | EMERA INC | $3,173.15万 | 0.86% | 421,793 | 248 | 0.1% | $1.87万 | 加仓 |
| FFIV | F5 INC | $3,011.72万 | 0.82% | 72,404 | -595 | -0.8% | -$24.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,853.96万 | 0.78% | 87,189 | -1,321 | -1.5% | -$43.24万 | 减仓 |
| WAB | WABTEC | $2,633.94万 | 0.72% | 97,698 | -1,837 | -1.8% | -$49.53万 | 减仓 |
| TJX | TJX COS INC NEW | $2,430.92万 | 0.66% | 160,457 | 236 | 0.1% | $3.58万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $2,427.77万 | 0.66% | 118,534 | -16,806 | -12.4% | -$344.21万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,228.66万 | 0.61% | 167,188 | 900 | 0.5% | $12.00万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,201.98万 | 0.60% | 123,540 | 7,440 | 6.4% | $132.61万 | 加仓 |
| CAT | CATERPILLAR INC | $2,002.01万 | 0.54% | 18,800 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $1,965.12万 | 0.53% | 37,868 | -395 | -1.0% | -$20.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,959.23万 | 0.53% | 39,047 | -407 | -1.0% | -$20.42万 | 减仓 |
| URI | UNITED RENTALS INC | $1,908.69万 | 0.52% | 16,848 | -246 | -1.4% | -$27.87万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,869.96万 | 0.51% | 202,662 | -2,036 | -1.0% | -$18.79万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,830.64万 | 0.50% | 53,708 | 26,106 | 94.6% | $889.82万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,653.78万 | 0.45% | 259,947 | 8,820 | 3.5% | $56.11万 | 加仓 |
| STE | STERIS PLC | $1,644.40万 | 0.45% | 78,093 | 30,090 | 62.7% | $633.61万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,639.50万 | 0.45% | 17,526 | 26 | 0.1% | $2.43万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,589.99万 | 0.43% | 64,576 | 94 | 0.1% | $2.31万 | 加仓 |
| LOW | LOWES COS INC | $1,560.85万 | 0.42% | 70,790 | -631 | -0.9% | -$13.91万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,537.49万 | 0.42% | 37,752 | -407 | -1.1% | -$16.58万 | 减仓 |
| MGA | MAGNA INTL INC | $1,523.91万 | 0.41% | 163,404 | -181 | -0.1% | -$1.69万 | 减仓 |
| RMD | RESMED INC | $1,514.35万 | 0.41% | 77,707 | -648 | -0.8% | -$12.63万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,452.71万 | 0.39% | 198,675 | 4,938 | 2.5% | $36.11万 | 加仓 |
| BCE | BCE INC | $1,442.31万 | 0.39% | 465,393 | -5,934 | -1.3% | -$18.39万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,412.36万 | 0.38% | 167,202 | -1,000 | -0.6% | -$8.45万 | 减仓 |
| FTS | FORTIS INC | $1,380.84万 | 0.38% | 169,950 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1,346.60万 | 0.37% | 379,218 | 12,402 | 3.4% | $44.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,282.45万 | 0.35% | 25,629 | 9,365 | 57.6% | $468.62万 | 加仓 |
| RBA | RB GLOBAL INC | $1,271.35万 | 0.35% | 77,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,268.10万 | 0.34% | 35,500 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $1,251.69万 | 0.34% | 112,410 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,237.19万 | 0.34% | 105,400 | 0 | 0.0% | — | 不变 |
| MEOH | METHANEX CORP | $1,198.83万 | 0.33% | 183,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,152.51万 | 0.31% | 33,472 | -288 | -0.9% | -$9.92万 | 减仓 |
| MRK | MERCK & CO INC | $1,135.69万 | 0.31% | 87,800 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,113.35万 | 0.30% | 178,754 | -17,104 | -8.7% | -$106.53万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,076.37万 | 0.29% | 129,200 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,058.30万 | 0.29% | 22,125 | -16,105 | -42.1% | -$770.34万 | 减仓 |
| NTR | NUTRIEN LTD | $1,013.61万 | 0.28% | 112,460 | 6,560 | 6.2% | $59.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $997.92万 | 0.27% | 31,621 | 46 | 0.1% | $1.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $994.04万 | 0.27% | 170,606 | 250 | 0.1% | $1.46万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $985.30万 | 0.27% | 279,994 | -362,610 | -56.4% | -$1,276.02万 | 减仓 |
| WMT | WALMART INC | $963.37万 | 0.26% | 85,100 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $956.27万 | 0.26% | 35,157 | 52 | 0.1% | $1.41万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $949.85万 | 0.26% | 37,400 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $943.05万 | 0.26% | 30,000 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $938.89万 | 0.26% | 130,148 | -965 | -0.7% | -$6.96万 | 减仓 |
| DE | DEERE & CO | $909.41万 | 0.25% | 14,300 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $905.87万 | 0.25% | 67,378 | 961 | 1.4% | $12.92万 | 加仓 |
| INTU | INTUIT | $888.42万 | 0.24% | 34,039 | -271 | -0.8% | -$7.07万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $880.19万 | 0.24% | 31,300 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $871.33万 | 0.24% | 95,051 | -5,908 | -5.9% | -$54.16万 | 减仓 |
| KO | COCA COLA CO | $870.35万 | 0.24% | 106,400 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $869.56万 | 0.24% | 91,600 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $853.55万 | 0.23% | 79,400 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $843.10万 | 0.23% | 87,025 | 127 | 0.1% | $1.23万 | 加仓 |
| EMR | EMERSON ELEC CO | $837.43万 | 0.23% | 58,500 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $792.41万 | 0.22% | 169,900 | -3,138 | -1.8% | -$14.64万 | 减仓 |
| STN | STANTEC INC | $759.02万 | 0.21% | 77,400 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $738.17万 | 0.20% | 269,800 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $731.00万 | 0.20% | 525,900 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $722.62万 | 0.20% | 70,700 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $700.25万 | 0.19% | 290,800 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $688.22万 | 0.19% | 13,400 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $663.04万 | 0.18% | 40,600 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $647.84万 | 0.18% | 11,500 | 0 | 0.0% | — | 不变 |