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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $1.78亿 | 5.00% | 628,844 | -38,410 | -5.8% | -$1,084.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.69亿 | 4.76% | 1,300,447 | -2,688 | -0.2% | -$34.92万 | 减仓 |
| RY | ROYAL BK CDA | $1.68亿 | 4.72% | 745,760 | 42,956 | 6.1% | $965.99万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.27亿 | 3.58% | 674,068 | -51,265 | -7.1% | -$965.94万 | 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 |
| AGI | ALAMOS GOLD INC | $1.23亿 | 3.46% | 1,987,059 | -239,590 | -10.8% | -$1,482.82万 | 减仓 |
| BN | BROOKFIELD CORP | $1.22亿 | 3.44% | 2,168,691 | 10,530 | 0.5% | $59.36万 | 加仓 |
| SHOP | SHOPIFY INC | $1.18亿 | 3.33% | 717,191 | 33,755 | 4.9% | $557.16万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.13亿 | 3.18% | 617,307 | 46,865 | 8.2% | $857.04万 | 加仓 |
| ENB | ENBRIDGE INC | $1.06亿 | 2.99% | 1,406,938 | -7,108 | -0.5% | -$53.60万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $1.04亿 | 2.92% | 1,073,598 | 2,670 | 0.2% | $25.76万 | 加仓 |
| CCJ | CAMECO CORP | $8,331.94万 | 2.35% | 550,763 | 12,720 | 2.4% | $192.43万 | 加仓 |
| TRP | TC ENERGY CORP | $7,996.82万 | 2.25% | 908,833 | -10,091 | -1.1% | -$88.79万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,675.13万 | 2.16% | 699,650 | -19,170 | -2.7% | -$210.29万 | 减仓 |
| FNV | FRANCO NEV CORP | $7,640.62万 | 2.15% | 221,821 | 18,178 | 8.9% | $626.14万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $6,873.75万 | 1.94% | 747,066 | -13,800 | -1.8% | -$126.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $6,586.35万 | 1.85% | 460,005 | 6,003 | 1.3% | $85.95万 | 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 |
| AAPL | APPLE INC | $5,776.69万 | 1.63% | 227,617 | 10,814 | 5.0% | $274.45万 | 加仓 |
| GOOG | ALPHABET INC | $5,291.96万 | 1.49% | 184,479 | 4,681 | 2.6% | $134.28万 | 加仓 |
| AVGO | BROADCOM INC | $5,175.44万 | 1.46% | 167,214 | -586 | -0.3% | -$18.14万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $4,940.35万 | 1.39% | 218,580 | -1,847 | -0.8% | -$41.75万 | 减仓 |
| MSFT | MICROSOFT CORP | $4,832.24万 | 1.36% | 130,541 | 2,892 | 2.3% | $107.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,632.14万 | 1.30% | 265,591 | 19,408 | 7.9% | $338.49万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,189.28万 | 1.18% | 315,186 | -111,190 | -26.1% | -$1,477.88万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $3,873.18万 | 1.09% | 771,858 | -23,897 | -3.0% | -$119.92万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3,770.74万 | 1.06% | 605,547 | -13,420 | -2.2% | -$83.57万 | 减仓 |
| MFC | MANULIFE FINL CORP | $3,663.33万 | 1.03% | 764,467 | -6,190 | -0.8% | -$29.66万 | 减仓 |
| AMZN | AMAZON COM INC | $3,428.96万 | 0.97% | 164,656 | 4,281 | 2.7% | $89.15万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $3,221.76万 | 0.91% | 310,216 | -7,986 | -2.5% | -$82.94万 | 减仓 |
| EMA | EMERA INC | $3,039.76万 | 0.86% | 421,545 | -40,410 | -8.7% | -$291.40万 | 减仓 |
| V | VISA INC | $2,974.86万 | 0.84% | 98,427 | 1,944 | 2.0% | $58.76万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $2,603.61万 | 0.73% | 88,510 | 2,197 | 2.5% | $64.63万 | 加仓 |
| TJX | TJX COS INC NEW | $2,558.73万 | 0.72% | 160,221 | 4,303 | 2.8% | $68.72万 | 加仓 |
| WAB | WABTEC | $2,487.48万 | 0.70% | 99,535 | 2,446 | 2.5% | $61.13万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $2,473.20万 | 0.70% | 166,288 | -3,352 | -2.0% | -$49.85万 | 减仓 |
| APH | AMPHENOL CORP | $2,452.66万 | 0.69% | 193,786 | -4,942 | -2.5% | -$62.55万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $2,372.49万 | 0.67% | 642,604 | -13,460 | -2.1% | -$49.69万 | 减仓 |
| FFIV | F5 INC | $2,112.08万 | 0.59% | 72,999 | -2,956 | -3.9% | -$85.53万 | 减仓 |
| TFII | TRANSFORCE INC | $2,058.23万 | 0.58% | 135,340 | -4,483 | -3.2% | -$68.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,955.27万 | 0.55% | 4,644 | 117 | 2.6% | $49.26万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,940.51万 | 0.55% | 39,454 | 9,971 | 33.8% | $490.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,923.75万 | 0.54% | 204,698 | 5,144 | 2.6% | $48.34万 | 加仓 |
| LIN | LINDE PLC | $1,896.93万 | 0.53% | 38,263 | 953 | 2.6% | $47.25万 | 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 |
| RMD | RESMED INC | $1,758.91万 | 0.50% | 78,355 | 1,976 | 2.6% | $44.36万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,743.75万 | 0.49% | 17,500 | 469 | 2.8% | $46.73万 | 加仓 |
| LOW | LOWES COS INC | $1,687.54万 | 0.48% | 71,421 | 1,796 | 2.6% | $42.44万 | 加仓 |
| BCE | BCE INC | $1,674.82万 | 0.47% | 471,327 | 7,861 | 1.7% | $27.93万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,623.05万 | 0.46% | 38,159 | 1,180 | 3.2% | $50.19万 | 加仓 |
| CLS | CELESTICA INC | $1,573.21万 | 0.44% | 40,090 | 40,090 | — | $1,573.21万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,553.22万 | 0.44% | 251,127 | -27,900 | -10.0% | -$172.56万 | 减仓 |
| MEOH | METHANEX CORP | $1,516.89万 | 0.43% | 183,000 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $1,507.58万 | 0.42% | 193,737 | 1,754 | 0.9% | $13.65万 | 加仓 |
| INTU | INTUIT | $1,483.50万 | 0.42% | 34,310 | 869 | 2.6% | $37.57万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,341.81万 | 0.38% | 64,482 | 1,732 | 2.8% | $36.04万 | 加仓 |
| CAT | CATERPILLAR INC | $1,331.90万 | 0.38% | 18,800 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1,328.61万 | 0.37% | 366,816 | 4,064 | 1.1% | $14.72万 | 加仓 |
| FTS | FORTIS INC | $1,318.98万 | 0.37% | 169,950 | -1,230 | -0.7% | -$9.55万 | 减仓 |
| NKE | NIKE INC | $1,304.58万 | 0.37% | 245,255 | 3,947 | 1.6% | $21.00万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,294.76万 | 0.36% | 38,230 | 20,217 | 112.2% | $684.70万 | 加仓 |
| MGA | MAGNA INTL INC | $1,270.89万 | 0.36% | 163,585 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $1,245.40万 | 0.35% | 17,094 | 355 | 2.1% | $25.86万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,212.74万 | 0.34% | 168,202 | -900 | -0.5% | -$6.49万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1,180.54万 | 0.33% | 66,417 | -1,650 | -2.4% | -$29.33万 | 减仓 |
| DOW | DOW HLDGS INC | $1,123.72万 | 0.32% | 269,800 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $1,120.18万 | 0.32% | 105,900 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,109.23万 | 0.31% | 67,918 | 1,689 | 2.6% | $27.58万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,082.18万 | 0.30% | 33,760 | 7,506 | 28.6% | $240.60万 | 加仓 |
| FDX | FEDEX CORP | $1,072.89万 | 0.30% | 30,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $1,063.61万 | 0.30% | 87,800 | 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 |
| WMT | WALMART INC | $1,059.64万 | 0.30% | 85,100 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $1,039.92万 | 0.29% | 31,575 | 847 | 2.8% | $27.90万 | 加仓 |
| RBA | RB GLOBAL INC | $1,027.26万 | 0.29% | 77,000 | 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 |
| GOOGL | ALPHABET INC | $1,021.09万 | 0.29% | 35,500 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $989.27万 | 0.28% | 170,356 | 4,565 | 2.8% | $26.51万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $979.65万 | 0.28% | 112,410 | -820 | -0.7% | -$7.15万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $939.80万 | 0.26% | 129,200 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $934.41万 | 0.26% | 173,038 | -951 | -0.5% | -$5.14万 | 减仓 |
| STN | STANTEC INC | $932.71万 | 0.26% | 77,400 | 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 |
| JNJ | JOHNSON & JOHNSON | $914.21万 | 0.26% | 37,400 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $907.17万 | 0.26% | 131,113 | 7,421 | 6.0% | $51.35万 | 加仓 |
| RIO | RIO TINTO PLC | $877.80万 | 0.25% | 91,600 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $851.72万 | 0.24% | 35,105 | 943 | 2.8% | $22.88万 | 加仓 |
| T | AT&T INC | $845.64万 | 0.24% | 291,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $817.59万 | 0.23% | 105,400 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $816.57万 | 0.23% | 290,800 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $814.81万 | 0.23% | 106,400 | 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 |
| DE | DEERE & CO | $807.84万 | 0.23% | 14,300 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $781.14万 | 0.22% | 79,400 | 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 |
| EMR | EMERSON ELEC CO | $766.47万 | 0.22% | 58,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $758.68万 | 0.21% | 31,300 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $682.33万 | 0.19% | 43,939 | -60,195 | -57.8% | -$934.77万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $669.54万 | 0.19% | 13,400 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $657.70万 | 0.19% | 11,500 | 0 | 0.0% | — | 不变 |