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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $3,387.26万 | 0.92% | 191,875 | -1,911 | -1.0% | -$33.74万 | 减仓 |
| CLS | CELESTICA INC | $3,544.23万 | 0.96% | 68,522 | 28,432 | 70.9% | $1,470.62万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,981.15万 | 1.08% | 606,697 | 1,150 | 0.2% | $7.55万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4,026.89万 | 1.09% | 777,392 | 5,534 | 0.7% | $28.67万 | 加仓 |
| FNV | FRANCO NEV CORP | $4,259.85万 | 1.16% | 143,948 | -77,873 | -35.1% | -$2,304.50万 | 减仓 |
| AMZN | AMAZON COM INC | $4,288.79万 | 1.17% | 179,982 | 15,326 | 9.3% | $365.20万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4,445.08万 | 1.21% | 188,040 | -30,540 | -14.0% | -$721.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,842.25万 | 1.32% | 129,812 | -729 | -0.6% | -$27.19万 | 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 |
| NVDA | NVIDIA CORPORATION | $5,272.36万 | 1.43% | 263,605 | -1,986 | -0.7% | -$39.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $5,484.14万 | 1.49% | 953,431 | 188,964 | 24.7% | $1,086.92万 | 加仓 |
| KGC | KINROSS GOLD CORP | $5,557.19万 | 1.51% | 1,654,910 | 287,490 | 21.0% | $965.39万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $5,985.11万 | 1.63% | 784,418 | 37,352 | 5.0% | $285.00万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,013.97万 | 1.63% | 376,957 | -240,350 | -38.9% | -$3,834.54万 | 减仓 |
| GOOG | ALPHABET INC | $6,140.56万 | 1.67% | 173,791 | -10,688 | -5.8% | -$377.64万 | 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 |
| AVGO | BROADCOM INC | $6,286.93万 | 1.71% | 166,431 | -783 | -0.5% | -$29.58万 | 减仓 |
| AAPL | APPLE INC | $6,374.69万 | 1.73% | 220,303 | -7,314 | -3.2% | -$211.64万 | 减仓 |
| TRP | TC ENERGY CORP | $8,046.00万 | 2.19% | 848,757 | -60,076 | -6.6% | -$569.51万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,645.69万 | 2.35% | 392,344 | -236,500 | -37.6% | -$5,211.51万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $9,289.69万 | 2.53% | 548,874 | 88,869 | 19.3% | $1,504.11万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $1.03亿 | 2.79% | 832,895 | 133,245 | 19.0% | $1,641.51万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.04亿 | 2.81% | 1,823,954 | 11,546 | 0.6% | $65.52万 | 加仓 |
| CCJ | CAMECO CORP | $1.04亿 | 2.84% | 721,749 | 170,986 | 31.0% | $2,471.77万 | 加仓 |
| ENB | ENBRIDGE INC | $1.20亿 | 3.26% | 1,559,468 | 152,530 | 10.8% | $1,173.11万 | 加仓 |
| SHOP | SHOPIFY INC | $1.30亿 | 3.52% | 798,719 | 81,528 | 11.4% | $1,322.87万 | 加仓 |
| BN | BROOKFIELD CORP | $1.32亿 | 3.59% | 2,179,602 | 10,911 | 0.5% | $66.02万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.33亿 | 3.62% | 1,081,272 | 7,674 | 0.7% | $94.60万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.57亿 | 4.26% | 625,064 | -49,004 | -7.3% | -$1,228.38万 | 减仓 |
| RY | ROYAL BK CDA | $2.21亿 | 5.99% | 750,840 | 5,080 | 0.7% | $149.19万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.23亿 | 6.07% | 1,294,228 | -6,219 | -0.5% | -$107.24万 | 减仓 |