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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -24,122 | -100.0% | -$586.36万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -29,737 | -100.0% | -$351.52万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -28,440 | -100.0% | -$63.62万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.03万 | 0.01% | 2,402 | -141 | -5.5% | -$1.41万 | 减仓 |
| B | BARRICK MNG CORP | $26.70万 | 0.01% | 5,120 | -18,470 | -78.3% | -$96.32万 | 减仓 |
| TU | TELUS CORPORATION | $29.91万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| SKE | SKEENA RES LTD NEW | $40.03万 | 0.01% | 10,590 | -1,250 | -10.6% | -$4.72万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $47.89万 | 0.01% | 2,990 | -170 | -5.4% | -$2.72万 | 减仓 |
| IAG | IAMGOLD CORP | $62.71万 | 0.02% | 27,860 | 27,860 | — | $62.71万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $62.94万 | 0.02% | 45,540 | 13,180 | 40.7% | $18.21万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $66.29万 | 0.02% | 17,016 | 28 | 0.2% | $1,091 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $106.54万 | 0.03% | 19,480 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $109.69万 | 0.03% | 40,839 | 40,839 | — | $109.69万 | 新建仓 |
| DOO | BRP INC | $170.84万 | 0.05% | 19,664 | 1,933 | 10.9% | $16.79万 | 加仓 |
| OR | OR ROYALTIES INC. | $195.80万 | 0.05% | 43,509 | 5,505 | 14.5% | $24.77万 | 加仓 |
| GGG | GRACO INC | $268.42万 | 0.07% | 35,500 | -22,133 | -38.4% | -$167.35万 | 减仓 |
| NKE | NIKE INC | $349.51万 | 0.10% | 84,300 | -160,955 | -65.6% | -$667.32万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $367.13万 | 0.10% | 27,067 | -54,133 | -66.7% | -$734.25万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $486.35万 | 0.13% | 179,400 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $502.70万 | 0.14% | 55,400 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $540.62万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $553.15万 | 0.15% | 47,751 | -749 | -1.5% | -$8.68万 | 减仓 |
| HD | HOME DEPOT INC | $557.23万 | 0.15% | 15,800 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $568.13万 | 0.15% | 18,910 | -2,850 | -13.1% | -$85.63万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $574.83万 | 0.16% | 39,200 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $576.34万 | 0.16% | 73,000 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $586.77万 | 0.16% | 73,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $590.73万 | 0.16% | 60,900 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $594.23万 | 0.16% | 43,887 | -52 | -0.1% | -$7,041 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $602.24万 | 0.16% | 43,646 | -24,272 | -35.7% | -$334.91万 | 减仓 |
| T | AT&T INC | $603.82万 | 0.16% | 291,700 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $647.84万 | 0.18% | 11,500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $663.04万 | 0.18% | 40,600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $688.22万 | 0.19% | 13,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $700.25万 | 0.19% | 290,800 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $722.62万 | 0.20% | 70,700 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $731.00万 | 0.20% | 525,900 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $738.17万 | 0.20% | 269,800 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $759.02万 | 0.21% | 77,400 | 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 |
| EMR | EMERSON ELEC CO | $837.43万 | 0.23% | 58,500 | 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 |
| UPS | UNITED PARCEL SVCS INC | $853.55万 | 0.23% | 79,400 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $869.56万 | 0.24% | 91,600 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $870.35万 | 0.24% | 106,400 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $871.33万 | 0.24% | 95,051 | -5,908 | -5.9% | -$54.16万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $880.19万 | 0.24% | 31,300 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $888.42万 | 0.24% | 34,039 | -271 | -0.8% | -$7.07万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $905.87万 | 0.25% | 67,378 | 961 | 1.4% | $12.92万 | 加仓 |
| DE | DEERE & CO | $909.41万 | 0.25% | 14,300 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $938.89万 | 0.26% | 130,148 | -965 | -0.7% | -$6.96万 | 减仓 |
| FDX | FEDEX CORP | $943.05万 | 0.26% | 30,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $949.85万 | 0.26% | 37,400 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $956.27万 | 0.26% | 35,157 | 52 | 0.1% | $1.41万 | 加仓 |
| WMT | WALMART INC | $963.37万 | 0.26% | 85,100 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC | $985.30万 | 0.27% | 279,994 | -362,610 | -56.4% | -$1,276.02万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $994.04万 | 0.27% | 170,606 | 250 | 0.1% | $1.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $997.92万 | 0.27% | 31,621 | 46 | 0.1% | $1.45万 | 加仓 |
| NTR | NUTRIEN LTD | $1,013.61万 | 0.28% | 112,460 | 6,560 | 6.2% | $59.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,058.30万 | 0.29% | 22,125 | -16,105 | -42.1% | -$770.34万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,076.37万 | 0.29% | 129,200 | 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 |
| MRK | MERCK & CO INC | $1,135.69万 | 0.31% | 87,800 | 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 |
| MEOH | METHANEX CORP | $1,198.83万 | 0.33% | 183,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $1,237.19万 | 0.34% | 105,400 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $1,251.69万 | 0.34% | 112,410 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $1,268.10万 | 0.34% | 35,500 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $1,271.35万 | 0.35% | 77,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,282.45万 | 0.35% | 25,629 | 9,365 | 57.6% | $468.62万 | 加仓 |
| CAE | CAE INC | $1,346.60万 | 0.37% | 379,218 | 12,402 | 3.4% | $44.04万 | 加仓 |
| FTS | FORTIS INC | $1,380.84万 | 0.38% | 169,950 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1,412.36万 | 0.38% | 167,202 | -1,000 | -0.6% | -$8.45万 | 减仓 |
| BCE | BCE INC | $1,442.31万 | 0.39% | 465,393 | -5,934 | -1.3% | -$18.39万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,452.71万 | 0.39% | 198,675 | 4,938 | 2.5% | $36.11万 | 加仓 |
| RMD | RESMED INC | $1,514.35万 | 0.41% | 77,707 | -648 | -0.8% | -$12.63万 | 减仓 |
| MGA | MAGNA INTL INC | $1,523.91万 | 0.41% | 163,404 | -181 | -0.1% | -$1.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,537.49万 | 0.42% | 37,752 | -407 | -1.1% | -$16.58万 | 减仓 |
| LOW | LOWES COS INC | $1,560.85万 | 0.42% | 70,790 | -631 | -0.9% | -$13.91万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,589.99万 | 0.43% | 64,576 | 94 | 0.1% | $2.31万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,639.50万 | 0.45% | 17,526 | 26 | 0.1% | $2.43万 | 加仓 |
| STE | STERIS PLC | $1,644.40万 | 0.45% | 78,093 | 30,090 | 62.7% | $633.61万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,653.78万 | 0.45% | 259,947 | 8,820 | 3.5% | $56.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,830.64万 | 0.50% | 53,708 | 26,106 | 94.6% | $889.82万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,869.96万 | 0.51% | 202,662 | -2,036 | -1.0% | -$18.79万 | 减仓 |
| URI | UNITED RENTALS INC | $1,908.69万 | 0.52% | 16,848 | -246 | -1.4% | -$27.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,959.23万 | 0.53% | 39,047 | -407 | -1.0% | -$20.42万 | 减仓 |
| LIN | LINDE PLC | $1,965.12万 | 0.53% | 37,868 | -395 | -1.0% | -$20.50万 | 减仓 |
| CAT | CATERPILLAR INC | $2,002.01万 | 0.54% | 18,800 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $2,201.98万 | 0.60% | 123,540 | 7,440 | 6.4% | $132.61万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,228.66万 | 0.61% | 167,188 | 900 | 0.5% | $12.00万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $2,427.77万 | 0.66% | 118,534 | -16,806 | -12.4% | -$344.21万 | 减仓 |
| TJX | TJX COS INC NEW | $2,430.92万 | 0.66% | 160,457 | 236 | 0.1% | $3.58万 | 加仓 |
| WAB | WABTEC | $2,633.94万 | 0.72% | 97,698 | -1,837 | -1.8% | -$49.53万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $2,853.96万 | 0.78% | 87,189 | -1,321 | -1.5% | -$43.24万 | 减仓 |
| FFIV | F5 INC | $3,011.72万 | 0.82% | 72,404 | -595 | -0.8% | -$24.75万 | 减仓 |
| EMA | EMERA INC | $3,173.15万 | 0.86% | 421,793 | 248 | 0.1% | $1.87万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,240.44万 | 0.88% | 312,203 | 1,987 | 0.6% | $20.62万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3,293.68万 | 0.90% | 765,971 | -1,221,088 | -61.5% | -$5,250.68万 | 减仓 |
| V | VISA INC | $3,351.30万 | 0.91% | 97,680 | -747 | -0.8% | -$25.63万 | 减仓 |