Addenda Capital Inc.
CIK 1569411 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $3.7B
- पोजीशन
- 128
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #1007 · शीर्ष 10.7%
पोर्टफोलियो मूल्य QoQ: +3.6% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 38.75%
- शीर्ष 25 होल्डिंग्स का भार
- 64.17%
- 1% से ऊपर की स्थितियाँ
- 29
- स्थितियों की प्रभावी संख्या
- 43.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 6.2% अनुमानित। खरीदें $224226340 · बेचें $264990545
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 85.3% अभी भी रखा गया
- नई स्थितियाँ
- 4
- बढ़ाया
- 40
- घटा हुआ
- 47
- बंद
- 5
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
1.1%
पूर्ण पोर्टफोलियो 128 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| TD Toronto Dominion Bank (The) Common Stock | $223176669 | 6.07% | 1294228 | $54222600 | नीचे ×3 | ||
| RY Royal Bank Of Canada Common Stock | $220506691 | 5.99% | 750840 | $52800182 | ऊपर ×2 | ||
| BMO Bank Of Montreal Common Stock | $156684793 | 4.26% | 625064 | $29676900 | नीचे ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $133288399 | 3.62% | 1081272 | $29718400 | ऊपर ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $131887717 | 3.59% | 2179602 | $9638605 | ऊपर ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $129600145 | 3.52% | 798719 | $11220599 | ऊपर ×2 | ||
| ENB Enbridge Inc Common Stock | $119938684 | 3.26% | 1559468 | $13841489 | ऊपर ×1 | ||
| CCJ Cameco Corporation Common Stock | $104336035 | 2.84% | 721749 | $21016608 | ऊपर ×3 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $103501303 | 2.81% | 1823954 | $-20591696 | ऊपर ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $102608496 | 2.79% | 832895 | $25857169 | ऊपर ×1 | ||
| CNI Canadian National Railway Company Common Stock | $92896925 | 2.53% | 548874 | $27033409 | ऊपर ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $86456924 | 2.35% | 392344 | $-91109756 | नीचे ×3 | ||
| TRP TC Energy Corporation Common Stock | $80460042 | 2.19% | 848757 | $491799 | नीचे ×6 | ||
| AAPL Apple Inc. - Common Stock | $63746876 | 1.73% | 220303 | $5979958 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $62869310 | 1.71% | 166431 | $11114905 | नीचे ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $62709623 | 1.70% | 1872488 | $44731810 | ऊपर ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $61405574 | 1.67% | 173791 | $8485928 | नीचे ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $60139720 | 1.63% | 376957 | $-52749170 | नीचे ×1 | ||
| SU Suncor Energy Inc. Common Stock | $59851093 | 1.63% | 784418 | $-8886450 | ऊपर ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $55571878 | 1.51% | 1654910 | $-2584495 | ऊपर ×2 | ||
| MFC Manulife Financial Corporation Common Stock | $54841351 | 1.49% | 953431 | $18208092 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $52723636 | 1.43% | 263605 | $6402210 | नीचे ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $48658638 | 1.32% | 295989 | $6765876 | नीचे ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $48422472 | 1.32% | 129812 | $100110 | नीचे ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $44450776 | 1.21% | 188040 | $-4952676 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $42887911 | 1.17% | 179982 | $8598299 | ऊपर ×3 | ||
| FNV Franco-Nevada Corporation | $42598532 | 1.16% | 143948 | $-33807711 | नीचे ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $40268906 | 1.09% | 777392 | $1537072 | ऊपर ×1 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $39811457 | 1.08% | 606697 | $2104045 | ऊपर ×1 | ||
| CLS Celestica, Inc. Common Stock | $35442319 | 0.96% | 68522 | $19710201 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $33872635 | 0.92% | 191875 | $9346054 | नीचे ×3 | ||
| V Visa Inc. | $33513031 | 0.91% | 97680 | $3764455 | नीचे ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $32936753 | 0.90% | 765971 | $-90042329 | नीचे ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $32404444 | 0.88% | 312203 | $186797 | ऊपर ×1 | ||
| EMA Emera Incorporated Common Shares | $31731487 | 0.86% | 421793 | $1333877 | ऊपर ×1 | ||
| FFIV F5, Inc. - Common Stock | $30117168 | 0.82% | 72404 | $8996367 | नीचे ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $28539575 | 0.78% | 87189 | $2503473 | नीचे ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $26339381 | 0.72% | 97698 | $1464589 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $24309236 | 0.66% | 160457 | $-1278058 | ऊपर ×2 | ||
| TFII TFI International Inc. Common Shares | $24277689 | 0.66% | 118534 | $3695375 | नीचे ×3 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $22286631 | 0.61% | 167188 | $-2445383 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $22019770 | 0.60% | 123540 | $2467044 | ऊपर ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $20020120 | 0.54% | 18800 | $6701072 | |||
| LIN Linde plc - Ordinary Shares | $19651220 | 0.53% | 37868 | $681955 | नीचे ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $19592260 | 0.53% | 39047 | $187198 | नीचे ×1 | ||
| URI United Rentals, Inc. Common Stock | $19086931 | 0.52% | 16848 | $6632926 | नीचे ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18699623 | 0.51% | 202662 | $-537895 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $18306372 | 0.50% | 53708 | $13880943 | ऊपर ×1 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $16537828 | 0.45% | 259947 | $1005623 | ऊपर ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $16444043 | 0.45% | 78093 | $5829140 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $16395047 | 0.45% | 17526 | $-1042478 | ऊपर ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $15899903 | 0.43% | 64576 | $2481844 | ऊपर ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $15608487 | 0.42% | 70790 | $-1266867 | नीचे ×1 | ||
| SPGI S&P Global Inc. Common Stock | $15374880 | 0.42% | 37752 | $-855669 | नीचे ×1 | ||
| MGA Magna International, Inc. Common Stock | $15239057 | 0.41% | 163404 | $2530138 | नीचे ×1 | ||
| RMD ResMed Inc. Common Stock | $15143540 | 0.41% | 77707 | $-2445590 | नीचे ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $14527116 | 0.39% | 198675 | $-548656 | ऊपर ×2 | ||
| BCE BCE, Inc. Common Stock | $14423148 | 0.39% | 465393 | $-2325002 | नीचे ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $14123553 | 0.38% | 167202 | $1996189 | नीचे ×3 | ||
| FTS Fortis Inc. Common Shares | $13808438 | 0.38% | 169950 | $618618 | |||
| CAE CAE Inc. Ordinary Shares | $13466031 | 0.37% | 379218 | $179955 | ऊपर ×2 | ||
| BRKB | $12824495 | 0.35% | 25629 | $5030786 | ऊपर ×1 | ||
| RBA RB Global, Inc. Common Stock | $12713470 | 0.35% | 77000 | $2440900 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $12680955 | 0.34% | 35500 | $2470090 | |||
| SLF Sun Life Financial Inc. Common Stock | $12516854 | 0.34% | 112410 | $2720322 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $12371852 | 0.34% | 105400 | $4195974 | |||
| MEOH Methanex Corporation - Common Stock | $11988330 | 0.33% | 183000 | $-3180540 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $11525079 | 0.31% | 33472 | $703311 | नीचे ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11356930 | 0.31% | 87800 | $720838 | |||
| अज्ञात जारीकर्ता (CUSIP: 866966104) | $11133487 | 0.30% | 178754 | $1830232 | नीचे ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10763652 | 0.29% | 129200 | $1365644 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10582964 | 0.29% | 22125 | $-2364614 | नीचे ×1 | ||
| NTR Nutrien Ltd. Common Shares | $10136055 | 0.28% | 112460 | $-1065788 | ऊपर ×1 | ||
| SYK Stryker Corporation Common Stock | $9979208 | 0.27% | 31621 | $-419971 | ऊपर ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $9940359 | 0.27% | 170606 | $47620 | ऊपर ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $9852989 | 0.27% | 279994 | $-13871951 | नीचे ×3 | ||
| WMT Walmart Inc. - Common Stock | $9633746 | 0.26% | 85100 | $-962693 | |||
| UNP Union Pacific Corporation Common Stock | $9562704 | 0.26% | 35157 | $1045529 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9498478 | 0.26% | 37400 | $356422 | |||
| FDX FedEx Corporation Common Stock | $9430500 | 0.26% | 30000 | $-1298400 | |||
| TRU TransUnion Common Stock | $9388877 | 0.26% | 130148 | $317169 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $9094085 | 0.25% | 14300 | $1015729 | |||
| BGSI Boyd Group Services Inc. Common Shares | $9058703 | 0.25% | 67378 | $-2746701 | ऊपर ×1 | ||
| INTU Intuit Inc. - Common Stock | $8884179 | 0.24% | 34039 | $-5950779 | नीचे ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8801873 | 0.24% | 31300 | $1215066 | |||
| GIB CGI Inc. Common Stock | $8713325 | 0.24% | 95051 | $-1554205 | नीचे ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $8703520 | 0.24% | 106400 | $555408 | |||
| RIO Rio Tinto Plc Common Stock | $8695588 | 0.24% | 91600 | $-82440 | |||
| UPS United Parcel Service, Inc. Common Stock | $8535500 | 0.23% | 79400 | $724128 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $8430982 | 0.23% | 87025 | $321661 | ऊपर ×2 | ||
| EMR Emerson Electric Company Common Stock | $8374275 | 0.23% | 58500 | $709605 | |||
| RCI Rogers Communication, Inc. Common Stock | $7924136 | 0.22% | 169900 | $-1419916 | नीचे ×3 | ||
| STN Stantec Inc Common Stock | $7590231 | 0.21% | 77400 | $-1736856 | |||
| DOW Dow Inc. Common Stock | $7381728 | 0.20% | 269800 | $-3855442 | |||
| F Ford Motor Company Common Stock | $7310010 | 0.20% | 525900 | $1241124 | |||
| SBUX Starbucks Corporation - Common Stock | $7226247 | 0.20% | 70700 | $893648 | |||
| PFE Pfizer, Inc. Common Stock | $7002464 | 0.19% | 290800 | $-1163200 | |||
| MA Mastercard Incorporated Common Stock | $6882240 | 0.19% | 13400 | $186796 | |||
| Q Qnity Electronics, Inc. Common Stock | $6630386 | 0.18% | 40600 | $1945958 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6478410 | 0.18% | 11500 | $-98555 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 884903881) | $5531494 | 47751 | 0.15% |
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $3671319 | 27067 | 0.10% |
| AYASF | $1096936 | 40839 | 0.03% |
| IAG | $627129 | 27860 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| GFL | 31 दिसमबर 2025 | 229065 | $15109127 | -4.1% |
| UNH | 30 जून 2025 | 26824 | $14049070 | 24.2% |
| IQV | 31 मार्च 2026 | 60279 | $13587489 | 50.2% |
| FISV | 31 दिसमबर 2025 | 86042 | $11093395 | -23.3% |
| AKAM | 31 मार्च 2025 | 92329 | $8831269 | 36.6% |
| HON | 30 जून 2025 | 40452 | $8565711 | 0.0% |
| MIDD | 31 दिसमबर 2025 | 56815 | $7552418 | -24.5% |
| LKQ | 31 दिसमबर 2025 | 236843 | $7233185 | -13.9% |
| GRTUF | 31 मार्च 2026 | 75529 | $6193816 | अब ट्रैक नहीं किया जा रहा है |
| OTEX | 30 जून 2025 | 169703 | $6163613 | -15.7% |
| TRI | 30 जून 2026 | 48500 | $6089660 | 29.1% |
| ADBE | 30 जून 2026 | 24122 | $5863576 | 33.1% |
| BALL | 31 दिसमबर 2025 | 79427 | $4004709 | 19.4% |
| DD | 30 जून 2026 | 81200 | $3718960 | 3.3% |
| ZTS | 30 जून 2026 | 29737 | $3515211 | 6.6% |
| MKC | 31 मार्च 2026 | 46299 | $3172315 | 9.7% |
| DSGX | 31 दिसमबर 2025 | 21183 | $2775820 | -12.5% |
| SPY | 31 मार्च 2026 | 2530 | $1729544 | अब ट्रैक नहीं किया जा रहा है |
| SPY | 30 जून 2025 | 2628 | $1473864 | अब ट्रैक नहीं किया जा रहा है |
| BDX | 30 सितमबर 2025 | 8274 | $1425197 | 28.3% |
| ORXXXX | 30 जून 2025 | 42261 | $1286214 | अब ट्रैक नहीं किया जा रहा है |
| LSPD | 31 दिसमबर 2025 | 50485 | $811294 | -14.0% |
| LSPD | 30 जून 2025 | 51395 | $647063 | -11.3% |
| ORLA | 30 जून 2026 | 28440 | $636203 | अब ट्रैक नहीं किया जा रहा है |
| KGC | 30 जून 2025 | 25730 | $466485 | 108.3% |