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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $637.73万 | 0.18% | 73,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $633.26万 | 0.18% | 70,700 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $621.58万 | 0.18% | 20,000 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $608.97万 | 0.17% | 48,500 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $606.89万 | 0.17% | 525,900 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $586.95万 | 0.17% | 60,900 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $586.36万 | 0.17% | 24,122 | -4,158 | -14.7% | -$101.07万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $568.79万 | 0.16% | 55,400 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $566.20万 | 0.16% | 39,200 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $543.49万 | 0.15% | 73,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $539.56万 | 0.15% | 21,760 | 110 | 0.5% | $2.73万 | 加仓 |
| HD | HOME DEPOT INC | $519.65万 | 0.15% | 15,800 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $487.86万 | 0.14% | 57,633 | 1,545 | 2.8% | $13.08万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $468.44万 | 0.13% | 40,600 | 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 |
| HMC | HONDA MOTOR CO LTD | $436.12万 | 0.12% | 179,400 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $371.90万 | 0.10% | 81,200 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $351.52万 | 0.10% | 29,737 | 806 | 2.8% | $9.53万 | 加仓 |
| OR | OR ROYALTIES INC. | $201.60万 | 0.06% | 38,004 | 2,560 | 7.2% | $13.58万 | 加仓 |
| DOO | BRP INC | $177.31万 | 0.05% | 17,731 | 1,195 | 7.2% | $11.95万 | 加仓 |
| B | BARRICK MNG CORP | $134.11万 | 0.04% | 23,590 | 23,590 | — | $134.11万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $107.08万 | 0.03% | 19,480 | -880 | -4.3% | -$4.84万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $73.15万 | 0.02% | 16,988 | 1,015 | 6.4% | $4.37万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $65.01万 | 0.02% | 32,360 | 13,140 | 68.4% | $26.40万 | 加仓 |
| — | ORLA MNG LTD NEW | $63.62万 | 0.02% | 28,440 | 28,440 | — | $63.62万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $57.85万 | 0.02% | 3,160 | -1,440 | -31.3% | -$26.36万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $49.05万 | 0.01% | 11,840 | 11,840 | — | $49.05万 | 新建仓 |
| TU | TELUS CORPORATION | $35.50万 | 0.01% | 19,400 | 7,000 | 56.5% | $12.81万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.05万 | 0.01% | 2,543 | 2,543 | — | $23.05万 | 新建仓 |
| 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 |