13F 机构持仓

Addenda Capital Inc.

MONTREAL A8 · SEC CIK 0001569411

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$36.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TD 6.1%
RY 6.0%
BMO 4.3%
BNS 3.6%
BN 3.6%
SHOP 3.5%
ENB 3.3%
CCJ 2.8%
CNQ 2.8%
CP 2.8%

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 $00.00%0 -24,122-100.0% -$586.36万 清仓
ZTS ZOETIS INC $00.00%0 -29,737-100.0% -$351.52万 清仓
— ORLA MNG LTD NEW $00.00%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 00.0% — 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 13,18040.7% $18.21万 加仓
TAP MOLSON COORS BEVERAGE CO $66.29万0.02%17,016 280.2% $1,091 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO $106.54万0.03%19,480 00.0% — 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 1,93310.9% $16.79万 加仓
OR OR ROYALTIES INC. $195.80万0.05%43,509 5,50514.5% $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 00.0% — 不变
ABT ABBOTT LABORATORIES $502.70万0.14%55,400 00.0% — 不变
MCD MCDONALDS CORP $540.62万0.15%20,000 00.0% — 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 00.0% — 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 00.0% — 不变
MDT MEDTRONIC PLC $576.34万0.16%73,000 00.0% — 不变
DEO DIAGEO PLC $586.77万0.16%73,000 00.0% — 不变
DIS DISNEY WALT CO $590.73万0.16%60,900 00.0% — 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 00.0% — 不变
META META PLATFORMS INC $647.84万0.18%11,500 00.0% — 不变
Q QNITY ELECTRONICS INC $663.04万0.18%40,600 00.0% — 不变
MA MASTERCARD INCORPORATED $688.22万0.19%13,400 00.0% — 不变
PFE PFIZER INC $700.25万0.19%290,800 00.0% — 不变
SBUX STARBUCKS CORP $722.62万0.20%70,700 00.0% — 不变
F FORD MTR CO $731.00万0.20%525,900 00.0% — 不变
DOW DOW HLDGS INC $738.17万0.20%269,800 00.0% — 不变
STN STANTEC INC $759.02万0.21%77,400 00.0% — 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 00.0% — 不变
CHD CHURCH & DWIGHT CO INC $843.10万0.23%87,025 1270.1% $1.23万 加仓
UPS UNITED PARCEL SVCS INC $853.55万0.23%79,400 00.0% — 不变
RIO RIO TINTO PLC $869.56万0.24%91,600 00.0% — 不变
KO COCA COLA CO $870.35万0.24%106,400 00.0% — 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 00.0% — 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 9611.4% $12.92万 加仓
DE DEERE & CO $909.41万0.25%14,300 00.0% — 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 00.0% — 不变
JNJ JOHNSON & JOHNSON $949.85万0.26%37,400 00.0% — 不变
UNP UNION PAC CORP $956.27万0.26%35,157 520.1% $1.41万 加仓
WMT WALMART INC $963.37万0.26%85,100 00.0% — 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 2500.1% $1.46万 加仓
SYK STRYKER CORPORATION $997.92万0.27%31,621 460.1% $1.45万 加仓
NTR NUTRIEN LTD $1,013.61万0.28%112,460 6,5606.2% $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 00.0% — 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 00.0% — 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 00.0% — 不变
CSCO CISCO SYS INC $1,237.19万0.34%105,400 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $1,251.69万0.34%112,410 00.0% — 不变
GOOGL ALPHABET INC $1,268.10万0.34%35,500 00.0% — 不变
RBA RB GLOBAL INC $1,271.35万0.35%77,000 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $1,282.45万0.35%25,629 9,36557.6% $468.62万 加仓
CAE CAE INC $1,346.60万0.37%379,218 12,4023.4% $44.04万 加仓
FTS FORTIS INC $1,380.84万0.38%169,950 00.0% — 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 4,9382.5% $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%64,576 940.1% $2.31万 加仓
COST COSTCO WHOLESALE CORPORATION $1,639.50万0.45%17,526 260.1% $2.43万 加仓
STE STERIS PLC $1,644.40万0.45%78,093 30,09062.7% $633.61万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $1,653.78万0.45%259,947 8,8203.5% $56.11万 加仓
PANW PALO ALTO NETWORKS INC $1,830.64万0.50%53,708 26,10694.6% $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 00.0% — 不变
BKNG BOOKING HOLDINGS INC $2,201.98万0.60%123,540 7,4406.4% $132.61万 加仓
CIGI COLLIERS INTL GROUP INC $2,228.66万0.61%167,188 9000.5% $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 2360.1% $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 2480.1% $1.87万 加仓
QSR RESTAURANT BRANDS INTL INC $3,240.44万0.88%312,203 1,9870.6% $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