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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $603.82万 | 0.16% | 291,700 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $602.24万 | 0.16% | 43,646 | -24,272 | -35.7% | -$334.91万 | 减仓 |
| PEP | PEPSICO INC | $594.23万 | 0.16% | 43,887 | -52 | -0.1% | -$7,041 | 减仓 |
| DIS | DISNEY WALT CO | $590.73万 | 0.16% | 60,900 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $586.77万 | 0.16% | 73,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $576.34万 | 0.16% | 73,000 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $574.83万 | 0.16% | 39,200 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $568.13万 | 0.15% | 18,910 | -2,850 | -13.1% | -$85.63万 | 减仓 |
| HD | HOME DEPOT INC | $557.23万 | 0.15% | 15,800 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $553.15万 | 0.15% | 47,751 | -749 | -1.5% | -$8.68万 | 减仓 |
| MCD | MCDONALDS CORP | $540.62万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $502.70万 | 0.14% | 55,400 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $486.35万 | 0.13% | 179,400 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $367.13万 | 0.10% | 27,067 | -54,133 | -66.7% | -$734.25万 | 减仓 |
| NKE | NIKE INC | $349.51万 | 0.10% | 84,300 | -160,955 | -65.6% | -$667.32万 | 减仓 |
| GGG | GRACO INC | $268.42万 | 0.07% | 35,500 | -22,133 | -38.4% | -$167.35万 | 减仓 |
| OR | OR ROYALTIES INC. | $195.80万 | 0.05% | 43,509 | 5,505 | 14.5% | $24.77万 | 加仓 |
| DOO | BRP INC | $170.84万 | 0.05% | 19,664 | 1,933 | 10.9% | $16.79万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $109.69万 | 0.03% | 40,839 | 40,839 | — | $109.69万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $106.54万 | 0.03% | 19,480 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $66.29万 | 0.02% | 17,016 | 28 | 0.2% | $1,091 | 加仓 |
| EQX | EQUINOX GOLD CORP | $62.94万 | 0.02% | 45,540 | 13,180 | 40.7% | $18.21万 | 加仓 |
| IAG | IAMGOLD CORP | $62.71万 | 0.02% | 27,860 | 27,860 | — | $62.71万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $47.89万 | 0.01% | 2,990 | -170 | -5.4% | -$2.72万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $40.03万 | 0.01% | 10,590 | -1,250 | -10.6% | -$4.72万 | 减仓 |
| TU | TELUS CORPORATION | $29.91万 | 0.01% | 19,400 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $26.70万 | 0.01% | 5,120 | -18,470 | -78.3% | -$96.32万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $24.03万 | 0.01% | 2,402 | -141 | -5.5% | -$1.41万 | 减仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -24,122 | -100.0% | -$586.36万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -29,737 | -100.0% | -$351.52万 | 清仓 |
| — | ORLA MNG LTD NEW | $0 | 0.00% | 0 | -28,440 | -100.0% | -$63.62万 | 清仓 |