Addenda Capital Inc.
MONTREAL A8 · SEC CIK 0001569411
$35.51亿2026Q1 申报市值
129持仓数
38.0%前十大占比 · 第一大 5.0%
8 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
KGC 加仓+$5,668.61万
HBM 加仓+$1,756.91万
CLS 新建仓+$1,573.21万
RY 加仓+$965.99万
SUNB 新建仓+$930.33万
2026Q1 卖出最多 按季末市值估算
GIB 减仓-$2,013.53万
AGI 减仓-$1,482.82万
CM 减仓-$1,477.88万
IQV 清仓-$1,358.75万
AEM 减仓-$1,084.58万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $2,603.61万 | 0.73% | 88,510 | 2,197 | 2.5% | $64.63万 | 加仓 |
| V | VISA INC | $2,974.86万 | 0.84% | 98,427 | 1,944 | 2.0% | $58.76万 | 加仓 |
| EMA | EMERA INC | $3,039.76万 | 0.86% | 421,545 | -40,410 | -8.7% | -$291.40万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,221.76万 | 0.91% | 310,216 | -7,986 | -2.5% | -$82.94万 | 减仓 |
| AMZN | AMAZON COM INC | $3,428.96万 | 0.97% | 164,656 | 4,281 | 2.7% | $89.15万 | 加仓 |
| MFC | MANULIFE FINL CORP | $3,663.33万 | 1.03% | 764,467 | -6,190 | -0.8% | -$29.66万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3,770.74万 | 1.06% | 605,547 | -13,420 | -2.2% | -$83.57万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,873.18万 | 1.09% | 771,858 | -23,897 | -3.0% | -$119.92万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,189.28万 | 1.18% | 315,186 | -111,190 | -26.1% | -$1,477.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,632.14万 | 1.30% | 265,591 | 19,408 | 7.9% | $338.49万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,832.24万 | 1.36% | 130,541 | 2,892 | 2.3% | $107.05万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,940.35万 | 1.39% | 218,580 | -1,847 | -0.8% | -$41.75万 | 减仓 |
| AVGO | BROADCOM INC | $5,175.44万 | 1.46% | 167,214 | -586 | -0.3% | -$18.14万 | 减仓 |
| GOOG | ALPHABET INC | $5,291.96万 | 1.49% | 184,479 | 4,681 | 2.6% | $134.28万 | 加仓 |
| AAPL | APPLE INC | $5,776.69万 | 1.63% | 227,617 | 10,814 | 5.0% | $274.45万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5,815.64万 | 1.64% | 1,367,420 | 1,332,850 | 3,855.5% | $5,668.61万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6,586.35万 | 1.85% | 460,005 | 6,003 | 1.3% | $85.95万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6,873.75万 | 1.94% | 747,066 | -13,800 | -1.8% | -$126.97万 | 减仓 |
| FNV | FRANCO NEV CORP | $7,640.62万 | 2.15% | 221,821 | 18,178 | 8.9% | $626.14万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,675.13万 | 2.16% | 699,650 | -19,170 | -2.7% | -$210.29万 | 减仓 |
| TRP | TC ENERGY CORP | $7,996.82万 | 2.25% | 908,833 | -10,091 | -1.1% | -$88.79万 | 减仓 |
| CCJ | CAMECO CORP | $8,331.94万 | 2.35% | 550,763 | 12,720 | 2.4% | $192.43万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.04亿 | 2.92% | 1,073,598 | 2,670 | 0.2% | $25.76万 | 加仓 |
| ENB | ENBRIDGE INC | $1.06亿 | 2.99% | 1,406,938 | -7,108 | -0.5% | -$53.60万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.13亿 | 3.18% | 617,307 | 46,865 | 8.2% | $857.04万 | 加仓 |
| SHOP | SHOPIFY INC | $1.18亿 | 3.33% | 717,191 | 33,755 | 4.9% | $557.16万 | 加仓 |
| BN | BROOKFIELD CORP | $1.22亿 | 3.44% | 2,168,691 | 10,530 | 0.5% | $59.36万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.23亿 | 3.46% | 1,987,059 | -239,590 | -10.8% | -$1,482.82万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.24亿 | 3.49% | 1,812,408 | -100,770 | -5.3% | -$689.96万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.27亿 | 3.58% | 674,068 | -51,265 | -7.1% | -$965.94万 | 减仓 |
| RY | ROYAL BK CDA | $1.68亿 | 4.72% | 745,760 | 42,956 | 6.1% | $965.99万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.69亿 | 4.76% | 1,300,447 | -2,688 | -0.2% | -$34.92万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.78亿 | 5.00% | 628,844 | -38,410 | -5.8% | -$1,084.58万 | 减仓 |