Addenda Capital Inc.
CIK 1569411 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $3.7B
- Positionen
- 128
- Stand
- 30. Juni 2026
#1.007 von 9.443 nach 13F-Wert · Top 10.7%
Portfolio-Wert QoQ: +3.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 38,75%
- Gewichtung der Top-25-Positionen
- 64,17%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 43,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,2% Geschätzte Käufe $224.226.340 · Verkäufe $264.990.545
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,3% noch gehalten
- Neue Positionen
- 4
- Erhöht
- 40
- Abgenommen
- 47
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financials
24,3%
Energy
14,1%
Industrials
13,2%
Materials
11,9%
Technology
11,4%
Financial Services
6,1%
Retail
3,1%
Consumer Discretionary
3,1%
Health Care
2,7%
Communication Services
2,4%
Utilities
2,4%
Communications
1,2%
Consumer Staples
0,9%
Telecommunication
0,8%
Real Estate
0,6%
Logistics & Transportation
0,5%
Consumer products
0,4%
Sonstige/Nicht zugeordnet
1,1%
Gesamtportfolio 128 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $223.176.669 | 6,07% | 1.294.228 | $54.222.600 | Ab ×3 | ||
| RY Royal Bank Of Canada Common Stock | $220.506.691 | 5,99% | 750.840 | $52.800.182 | Auf ×2 | ||
| BMO Bank Of Montreal Common Stock | $156.684.793 | 4,26% | 625.064 | $29.676.900 | Ab ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $133.288.399 | 3,62% | 1.081.272 | $29.718.400 | Auf ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $131.887.717 | 3,59% | 2.179.602 | $9.638.605 | Auf ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $129.600.145 | 3,52% | 798.719 | $11.220.599 | Auf ×2 | ||
| ENB Enbridge Inc Common Stock | $119.938.684 | 3,26% | 1.559.468 | $13.841.489 | Auf ×1 | ||
| CCJ Cameco Corporation Common Stock | $104.336.035 | 2,84% | 721.749 | $21.016.608 | Auf ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $103.501.303 | 2,81% | 1.823.954 | $-20.591.696 | Auf ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $102.608.496 | 2,79% | 832.895 | $25.857.169 | Auf ×1 | ||
| CNI Canadian National Railway Company Common Stock | $92.896.925 | 2,53% | 548.874 | $27.033.409 | Auf ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $86.456.924 | 2,35% | 392.344 | $-91.109.756 | Ab ×3 | ||
| TRP TC Energy Corporation Common Stock | $80.460.042 | 2,19% | 848.757 | $491.799 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $63.746.876 | 1,73% | 220.303 | $5.979.958 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62.869.310 | 1,71% | 166.431 | $11.114.905 | Ab ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $62.709.623 | 1,70% | 1.872.488 | $44.731.810 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $61.405.574 | 1,67% | 173.791 | $8.485.928 | Ab ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $60.139.720 | 1,63% | 376.957 | $-52.749.170 | Ab ×1 | ||
| SU Suncor Energy Inc. Common Stock | $59.851.093 | 1,63% | 784.418 | $-8.886.450 | Auf ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $55.571.878 | 1,51% | 1.654.910 | $-2.584.495 | Auf ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $54.841.351 | 1,49% | 953.431 | $18.208.092 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52.723.636 | 1,43% | 263.605 | $6.402.210 | Ab ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $48.658.638 | 1,32% | 295.989 | $6.765.876 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $48.422.472 | 1,32% | 129.812 | $100.110 | Ab ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $44.450.776 | 1,21% | 188.040 | $-4.952.676 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42.887.911 | 1,17% | 179.982 | $8.598.299 | Auf ×3 | ||
| FNV Franco-Nevada Corporation | $42.598.532 | 1,16% | 143.948 | $-33.807.711 | Ab ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $40.268.906 | 1,09% | 777.392 | $1.537.072 | Auf ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $39.811.457 | 1,08% | 606.697 | $2.104.045 | Auf ×1 | ||
| CLS Celestica, Inc. Common Stock | $35.442.319 | 0,96% | 68.522 | $19.710.201 | Auf ×1 | ||
| APH Amphenol Corporation Common Stock | $33.872.635 | 0,92% | 191.875 | $9.346.054 | Ab ×3 | ||
| V Visa Inc. | $33.513.031 | 0,91% | 97.680 | $3.764.455 | Ab ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $32.936.753 | 0,90% | 765.971 | $-90.042.329 | Ab ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $32.404.444 | 0,88% | 312.203 | $186.797 | Auf ×1 | ||
| EMA Emera Incorporated Common Shares | $31.731.487 | 0,86% | 421.793 | $1.333.877 | Auf ×1 | ||
| FFIV F5, Inc. - Common Stock | $30.117.168 | 0,82% | 72.404 | $8.996.367 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28.539.575 | 0,78% | 87.189 | $2.503.473 | Ab ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $26.339.381 | 0,72% | 97.698 | $1.464.589 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24.309.236 | 0,66% | 160.457 | $-1.278.058 | Auf ×2 | ||
| TFII TFI International Inc. Common Shares | $24.277.689 | 0,66% | 118.534 | $3.695.375 | Ab ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $22.286.631 | 0,61% | 167.188 | $-2.445.383 | Auf ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22.019.770 | 0,60% | 123.540 | $2.467.044 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $20.020.120 | 0,54% | 18.800 | $6.701.072 | |||
| LIN Linde plc - Ordinary Shares | $19.651.220 | 0,53% | 37.868 | $681.955 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19.592.260 | 0,53% | 39.047 | $187.198 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $19.086.931 | 0,52% | 16.848 | $6.632.926 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.699.623 | 0,51% | 202.662 | $-537.895 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18.306.372 | 0,50% | 53.708 | $13.880.943 | Auf ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $16.537.828 | 0,45% | 259.947 | $1.005.623 | Auf ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $16.444.043 | 0,45% | 78.093 | $5.829.140 | Auf ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $16.395.047 | 0,45% | 17.526 | $-1.042.478 | Auf ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15.899.903 | 0,43% | 64.576 | $2.481.844 | Auf ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15.608.487 | 0,42% | 70.790 | $-1.266.867 | Ab ×1 | ||
| SPGI S&P Global Inc. Common Stock | $15.374.880 | 0,42% | 37.752 | $-855.669 | Ab ×1 | ||
| MGA Magna International, Inc. Common Stock | $15.239.057 | 0,41% | 163.404 | $2.530.138 | Ab ×1 | ||
| RMD ResMed Inc. Common Stock | $15.143.540 | 0,41% | 77.707 | $-2.445.590 | Ab ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14.527.116 | 0,39% | 198.675 | $-548.656 | Auf ×2 | ||
| BCE BCE, Inc. Common Stock | $14.423.148 | 0,39% | 465.393 | $-2.325.002 | Ab ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $14.123.553 | 0,38% | 167.202 | $1.996.189 | Ab ×3 | ||
| FTS Fortis Inc. Common Shares | $13.808.438 | 0,38% | 169.950 | $618.618 | |||
| CAE CAE Inc. Ordinary Shares | $13.466.031 | 0,37% | 379.218 | $179.955 | Auf ×2 | ||
| BRKB | $12.824.495 | 0,35% | 25.629 | $5.030.786 | Auf ×1 | ||
| RBA RB Global, Inc. Common Stock | $12.713.470 | 0,35% | 77.000 | $2.440.900 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.680.955 | 0,34% | 35.500 | $2.470.090 | |||
| SLF Sun Life Financial Inc. Common Stock | $12.516.854 | 0,34% | 112.410 | $2.720.322 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $12.371.852 | 0,34% | 105.400 | $4.195.974 | |||
| MEOH Methanex Corporation - Common Stock | $11.988.330 | 0,33% | 183.000 | $-3.180.540 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11.525.079 | 0,31% | 33.472 | $703.311 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.356.930 | 0,31% | 87.800 | $720.838 | |||
| Unbekannter Emittent (CUSIP: 866966104) | $11.133.487 | 0,30% | 178.754 | $1.830.232 | Ab ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10.763.652 | 0,29% | 129.200 | $1.365.644 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.582.964 | 0,29% | 22.125 | $-2.364.614 | Ab ×1 | ||
| NTR Nutrien Ltd. Common Shares | $10.136.055 | 0,28% | 112.460 | $-1.065.788 | Auf ×1 | ||
| SYK Stryker Corporation Common Stock | $9.979.208 | 0,27% | 31.621 | $-419.971 | Auf ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9.940.359 | 0,27% | 170.606 | $47.620 | Auf ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $9.852.989 | 0,27% | 279.994 | $-13.871.951 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $9.633.746 | 0,26% | 85.100 | $-962.693 | |||
| UNP Union Pacific Corporation Common Stock | $9.562.704 | 0,26% | 35.157 | $1.045.529 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9.498.478 | 0,26% | 37.400 | $356.422 | |||
| FDX FedEx Corporation Common Stock | $9.430.500 | 0,26% | 30.000 | $-1.298.400 | |||
| TRU TransUnion Common Stock | $9.388.877 | 0,26% | 130.148 | $317.169 | Ab ×1 | ||
| DE Deere & Company Common Stock | $9.094.085 | 0,25% | 14.300 | $1.015.729 | |||
| BGSI Boyd Group Services Inc. Common Shares | $9.058.703 | 0,25% | 67.378 | $-2.746.701 | Auf ×1 | ||
| INTU Intuit Inc. - Common Stock | $8.884.179 | 0,24% | 34.039 | $-5.950.779 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.801.873 | 0,24% | 31.300 | $1.215.066 | |||
| GIB CGI Inc. Common Stock | $8.713.325 | 0,24% | 95.051 | $-1.554.205 | Ab ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8.703.520 | 0,24% | 106.400 | $555.408 | |||
| RIO Rio Tinto Plc Common Stock | $8.695.588 | 0,24% | 91.600 | $-82.440 | |||
| UPS United Parcel Service, Inc. Common Stock | $8.535.500 | 0,23% | 79.400 | $724.128 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $8.430.982 | 0,23% | 87.025 | $321.661 | Auf ×2 | ||
| EMR Emerson Electric Company Common Stock | $8.374.275 | 0,23% | 58.500 | $709.605 | |||
| RCI Rogers Communication, Inc. Common Stock | $7.924.136 | 0,22% | 169.900 | $-1.419.916 | Ab ×3 | ||
| STN Stantec Inc Common Stock | $7.590.231 | 0,21% | 77.400 | $-1.736.856 | |||
| DOW Dow Inc. Common Stock | $7.381.728 | 0,20% | 269.800 | $-3.855.442 | |||
| F Ford Motor Company Common Stock | $7.310.010 | 0,20% | 525.900 | $1.241.124 | |||
| SBUX Starbucks Corporation - Common Stock | $7.226.247 | 0,20% | 70.700 | $893.648 | |||
| PFE Pfizer, Inc. Common Stock | $7.002.464 | 0,19% | 290.800 | $-1.163.200 | |||
| MA Mastercard Incorporated Common Stock | $6.882.240 | 0,19% | 13.400 | $186.796 | |||
| Q Qnity Electronics, Inc. Common Stock | $6.630.386 | 0,18% | 40.600 | $1.945.958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6.478.410 | 0,18% | 11.500 | $-98.555 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 884903881) | $5.531.494 | 47.751 | 0,15% |
| Unbekannter Emittent (CUSIP: 26614N201) | $3.671.319 | 27.067 | 0,10% |
| AYASF | $1.096.936 | 40.839 | 0,03% |
| IAG | $627.129 | 27.860 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AEM | Reduziert | -236K | -$91.1M |
| AGI | Reduziert | -1.2M | -$90.0M |
| TD | Reduziert | -6K | +$54.2M |
| RY | Mehr gekauft | +5K | +$52.8M |
| WPM | Reduziert | -240K | -$52.7M |
| HBM | Mehr gekauft | +1.3M | +$44.7M |
| FNV | Reduziert | -78K | -$33.8M |
| BNS | Mehr gekauft | +8K | +$29.7M |
| BMO | Reduziert | -49K | +$29.7M |
| CNI | Mehr gekauft | +89K | +$27.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GFL | 31. Dezember 2025 | 229.065 | $15.109.127 | -4,1% |
| UNH | 30. Juni 2025 | 26.824 | $14.049.070 | 24,2% |
| IQV | 31. März 2026 | 60.279 | $13.587.489 | 50,2% |
| FISV | 31. Dezember 2025 | 86.042 | $11.093.395 | -23,3% |
| AKAM | 31. März 2025 | 92.329 | $8.831.269 | 36,6% |
| HON | 30. Juni 2025 | 40.452 | $8.565.711 | 0,0% |
| MIDD | 31. Dezember 2025 | 56.815 | $7.552.418 | -24,5% |
| LKQ | 31. Dezember 2025 | 236.843 | $7.233.185 | -13,9% |
| GRTUF | 31. März 2026 | 75.529 | $6.193.816 | Nicht mehr verfolgt |
| OTEX | 30. Juni 2025 | 169.703 | $6.163.613 | -15,7% |
| TRI | 30. Juni 2026 | 48.500 | $6.089.660 | 29,1% |
| ADBE | 30. Juni 2026 | 24.122 | $5.863.576 | 33,1% |
| BALL | 31. Dezember 2025 | 79.427 | $4.004.709 | 19,4% |
| DD | 30. Juni 2026 | 81.200 | $3.718.960 | 3,3% |
| ZTS | 30. Juni 2026 | 29.737 | $3.515.211 | 6,6% |
| MKC | 31. März 2026 | 46.299 | $3.172.315 | 9,7% |
| DSGX | 31. Dezember 2025 | 21.183 | $2.775.820 | -12,5% |
| SPY | 31. März 2026 | 2.530 | $1.729.544 | Nicht mehr verfolgt |
| SPY | 30. Juni 2025 | 2.628 | $1.473.864 | Nicht mehr verfolgt |
| BDX | 30. September 2025 | 8.274 | $1.425.197 | 28,3% |
| ORXXXX | 30. Juni 2025 | 42.261 | $1.286.214 | Nicht mehr verfolgt |
| LSPD | 31. Dezember 2025 | 50.485 | $811.294 | -14,0% |
| LSPD | 30. Juni 2025 | 51.395 | $647.063 | -11,3% |
| ORLA | 30. Juni 2026 | 28.440 | $636.203 | Nicht mehr verfolgt |
| KGC | 30. Juni 2025 | 25.730 | $466.485 | 108,3% |