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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -60,279 | -100.0% | -$1,358.75万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -75,529 | -100.0% | -$619.38万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -46,299 | -100.0% | -$317.23万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -2,530 | -100.0% | -$172.95万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.05万 | 0.01% | 2,543 | 2,543 | — | $23.05万 | 新建仓 |
| TU | TELUS CORPORATION | $35.50万 | 0.01% | 19,400 | 7,000 | 56.5% | $12.81万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $49.05万 | 0.01% | 11,840 | 11,840 | — | $49.05万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $57.85万 | 0.02% | 3,160 | -1,440 | -31.3% | -$26.36万 | 减仓 |
| — | ORLA MNG LTD NEW | $63.62万 | 0.02% | 28,440 | 28,440 | — | $63.62万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $65.01万 | 0.02% | 32,360 | 13,140 | 68.4% | $26.40万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $73.15万 | 0.02% | 16,988 | 1,015 | 6.4% | $4.37万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $107.08万 | 0.03% | 19,480 | -880 | -4.3% | -$4.84万 | 减仓 |
| B | BARRICK MNG CORP | $134.11万 | 0.04% | 23,590 | 23,590 | — | $134.11万 | 新建仓 |
| DOO | BRP INC | $177.31万 | 0.05% | 17,731 | 1,195 | 7.2% | $11.95万 | 加仓 |
| OR | OR ROYALTIES INC. | $201.60万 | 0.06% | 38,004 | 2,560 | 7.2% | $13.58万 | 加仓 |
| ZTS | ZOETIS INC | $351.52万 | 0.10% | 29,737 | 806 | 2.8% | $9.53万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $371.90万 | 0.10% | 81,200 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $436.12万 | 0.12% | 179,400 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $442.54万 | 0.12% | 27,602 | 27,602 | — | $442.54万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $468.44万 | 0.13% | 40,600 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $487.86万 | 0.14% | 57,633 | 1,545 | 2.8% | $13.08万 | 加仓 |
| HD | HOME DEPOT INC | $519.65万 | 0.15% | 15,800 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $539.56万 | 0.15% | 21,760 | 110 | 0.5% | $2.73万 | 加仓 |
| DEO | DIAGEO PLC | $543.49万 | 0.15% | 73,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $566.20万 | 0.16% | 39,200 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $568.79万 | 0.16% | 55,400 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $586.36万 | 0.17% | 24,122 | -4,158 | -14.7% | -$101.07万 | 减仓 |
| DIS | DISNEY WALT CO | $586.95万 | 0.17% | 60,900 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $606.89万 | 0.17% | 525,900 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $608.97万 | 0.17% | 48,500 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $621.58万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $633.26万 | 0.18% | 70,700 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $637.73万 | 0.18% | 73,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $657.70万 | 0.19% | 11,500 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $669.54万 | 0.19% | 13,400 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $682.33万 | 0.19% | 43,939 | -60,195 | -57.8% | -$934.77万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $758.68万 | 0.21% | 31,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $766.47万 | 0.22% | 58,500 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $779.37万 | 0.22% | 16,264 | 16,264 | — | $779.37万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $781.14万 | 0.22% | 79,400 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $807.84万 | 0.23% | 14,300 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $810.93万 | 0.23% | 86,898 | 2,331 | 2.8% | $21.75万 | 加仓 |
| KO | COCA COLA CO | $814.81万 | 0.23% | 106,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $816.57万 | 0.23% | 290,800 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $817.59万 | 0.23% | 105,400 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $845.64万 | 0.24% | 291,700 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $851.72万 | 0.24% | 35,105 | 943 | 2.8% | $22.88万 | 加仓 |
| RIO | RIO TINTO PLC | $877.80万 | 0.25% | 91,600 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $907.17万 | 0.26% | 131,113 | 7,421 | 6.0% | $51.35万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $914.21万 | 0.26% | 37,400 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $930.33万 | 0.26% | 195,858 | 195,858 | — | $930.33万 | 新建仓 |
| STN | STANTEC INC | $932.71万 | 0.26% | 77,400 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $934.41万 | 0.26% | 173,038 | -951 | -0.5% | -$5.14万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $939.80万 | 0.26% | 129,200 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $979.65万 | 0.28% | 112,410 | -820 | -0.7% | -$7.15万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $989.27万 | 0.28% | 170,356 | 4,565 | 2.8% | $26.51万 | 加仓 |
| GOOGL | ALPHABET INC | $1,021.09万 | 0.29% | 35,500 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $1,026.75万 | 0.29% | 100,959 | -197,987 | -66.2% | -$2,013.53万 | 减仓 |
| RBA | RB GLOBAL INC | $1,027.26万 | 0.29% | 77,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,039.92万 | 0.29% | 31,575 | 847 | 2.8% | $27.90万 | 加仓 |
| WMT | WALMART INC | $1,059.64万 | 0.30% | 85,100 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $1,061.49万 | 0.30% | 48,003 | 29,447 | 158.7% | $651.16万 | 加仓 |
| MRK | MERCK & CO INC | $1,063.61万 | 0.30% | 87,800 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $1,072.89万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $1,082.18万 | 0.30% | 33,760 | 7,506 | 28.6% | $240.60万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,109.23万 | 0.31% | 67,918 | 1,689 | 2.6% | $27.58万 | 加仓 |
| NTR | NUTRIEN LTD | $1,120.18万 | 0.32% | 105,900 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $1,123.72万 | 0.32% | 269,800 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC | $1,180.54万 | 0.33% | 66,417 | -1,650 | -2.4% | -$29.33万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1,212.74万 | 0.34% | 168,202 | -900 | -0.5% | -$6.49万 | 减仓 |
| URI | UNITED RENTALS INC | $1,245.40万 | 0.35% | 17,094 | 355 | 2.1% | $25.86万 | 加仓 |
| MGA | MAGNA INTL INC | $1,270.89万 | 0.36% | 163,585 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,294.76万 | 0.36% | 38,230 | 20,217 | 112.2% | $684.70万 | 加仓 |
| NKE | NIKE INC | $1,304.58万 | 0.37% | 245,255 | 3,947 | 1.6% | $21.00万 | 加仓 |
| FTS | FORTIS INC | $1,318.98万 | 0.37% | 169,950 | -1,230 | -0.7% | -$9.55万 | 减仓 |
| CAE | CAE INC | $1,328.61万 | 0.37% | 366,816 | 4,064 | 1.1% | $14.72万 | 加仓 |
| CAT | CATERPILLAR INC | $1,331.90万 | 0.38% | 18,800 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $1,341.81万 | 0.38% | 64,482 | 1,732 | 2.8% | $36.04万 | 加仓 |
| INTU | INTUIT | $1,483.50万 | 0.42% | 34,310 | 869 | 2.6% | $37.57万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,507.58万 | 0.42% | 193,737 | 1,754 | 0.9% | $13.65万 | 加仓 |
| MEOH | METHANEX CORP | $1,516.89万 | 0.43% | 183,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,553.22万 | 0.44% | 251,127 | -27,900 | -10.0% | -$172.56万 | 减仓 |
| CLS | CELESTICA INC | $1,573.21万 | 0.44% | 40,090 | 40,090 | — | $1,573.21万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1,623.05万 | 0.46% | 38,159 | 1,180 | 3.2% | $50.19万 | 加仓 |
| BCE | BCE INC | $1,674.82万 | 0.47% | 471,327 | 7,861 | 1.7% | $27.93万 | 加仓 |
| LOW | LOWES COS INC | $1,687.54万 | 0.48% | 71,421 | 1,796 | 2.6% | $42.44万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,743.75万 | 0.49% | 17,500 | 469 | 2.8% | $46.73万 | 加仓 |
| RMD | RESMED INC | $1,758.91万 | 0.50% | 78,355 | 1,976 | 2.6% | $44.36万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,797.78万 | 0.51% | 617,158 | 603,128 | 4,298.8% | $1,756.91万 | 加仓 |
| LIN | LINDE PLC | $1,896.93万 | 0.53% | 38,263 | 953 | 2.6% | $47.25万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,923.75万 | 0.54% | 204,698 | 5,144 | 2.6% | $48.34万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,940.51万 | 0.55% | 39,454 | 9,971 | 33.8% | $490.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,955.27万 | 0.55% | 4,644 | 117 | 2.6% | $49.26万 | 加仓 |
| TFII | TRANSFORCE INC | $2,058.23万 | 0.58% | 135,340 | -4,483 | -3.2% | -$68.18万 | 减仓 |
| FFIV | F5 INC | $2,112.08万 | 0.59% | 72,999 | -2,956 | -3.9% | -$85.53万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,372.49万 | 0.67% | 642,604 | -13,460 | -2.1% | -$49.69万 | 减仓 |
| APH | AMPHENOL CORP | $2,452.66万 | 0.69% | 193,786 | -4,942 | -2.5% | -$62.55万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,473.20万 | 0.70% | 166,288 | -3,352 | -2.0% | -$49.85万 | 减仓 |
| WAB | WABTEC | $2,487.48万 | 0.70% | 99,535 | 2,446 | 2.5% | $61.13万 | 加仓 |
| TJX | TJX COS INC NEW | $2,558.73万 | 0.72% | 160,221 | 4,303 | 2.8% | $68.72万 | 加仓 |