Addenda Capital Inc.

CIK 1569411 · SEC EDGAR で表示 ↗

ポートフォリオ評価額
$3.7B
13F価値別で9,443件中 #1,007 位 · 10.7% トップ
ポジション
128
時点
2026年6月30日

ポートフォリオ価値 前期比: +3.6% 13Fは現金を公開しない

上位10銘柄のウェイト
38.75%
上位25銘柄のウェイト
64.17%
1%超のポジション
29
実効ポジション数
43.7

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q2 2026: 6.2% 推定買付額 $224,226,340 · 推定売付額 $264,990,545

保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.3% はまだ保有

新規ポジション
4
増加
40
減少
47
クローズ
5
このページについて

セクター別内訳

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%
その他/マッピングなし
1.1%

ポートフォリオ全体 128 ポジション

タイプ 連続 8四半期トレンド
TD Toronto Dominion Bank (The) Common Stock $223,176,669 6.07% 1,294,228 $54,222,600 下落 ×3
RY Royal Bank Of Canada Common Stock $220,506,691 5.99% 750,840 $52,800,182 上昇 ×2
BMO Bank Of Montreal Common Stock $156,684,793 4.26% 625,064 $29,676,900 下落 ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $133,288,399 3.62% 1,081,272 $29,718,400 上昇 ×2
BN Brookfield Corporation Class A Limited Voting Shares $131,887,717 3.59% 2,179,602 $9,638,605 上昇 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $129,600,145 3.52% 798,719 $11,220,599 上昇 ×2
ENB Enbridge Inc Common Stock $119,938,684 3.26% 1,559,468 $13,841,489 上昇 ×1
CCJ Cameco Corporation Common Stock $104,336,035 2.84% 721,749 $21,016,608 上昇 ×3
CNQ Canadian Natural Resources Limited Common Stock $103,501,303 2.81% 1,823,954 $-20,591,696 上昇 ×1
CP Canadian Pacific Kansas City Limited Common Shares $102,608,496 2.79% 832,895 $25,857,169 上昇 ×1
CNI Canadian National Railway Company Common Stock $92,896,925 2.53% 548,874 $27,033,409 上昇 ×2
AEM Agnico Eagle Mines Limited Common Stock $86,456,924 2.35% 392,344 $-91,109,756 下落 ×3
TRP TC Energy Corporation Common Stock $80,460,042 2.19% 848,757 $491,799 下落 ×6
AAPL Apple Inc. - Common Stock $63,746,876 1.73% 220,303 $5,979,958 下落 ×1
AVGO Broadcom Inc. - Common Stock $62,869,310 1.71% 166,431 $11,114,905 下落 ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $62,709,623 1.70% 1,872,488 $44,731,810 上昇 ×2
GOOG Alphabet Inc. - Class C Capital Stock $61,405,574 1.67% 173,791 $8,485,928 下落 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $60,139,720 1.63% 376,957 $-52,749,170 下落 ×1
SU Suncor Energy Inc. Common Stock $59,851,093 1.63% 784,418 $-8,886,450 上昇 ×1
KGC Kinross Gold Corporation Common Stock $55,571,878 1.51% 1,654,910 $-2,584,495 上昇 ×2
MFC Manulife Financial Corporation Common Stock $54,841,351 1.49% 953,431 $18,208,092 上昇 ×1
NVDA NVIDIA Corporation - Common Stock $52,723,636 1.43% 263,605 $6,402,210 下落 ×1
CM Canadian Imperial Bank of Commerce Common Stock $48,658,638 1.32% 295,989 $6,765,876 下落 ×6
MSFT Microsoft Corporation - Common Stock $48,422,472 1.32% 129,812 $100,110 下落 ×1
WCN Waste Connections, Inc. Common Shares $44,450,776 1.21% 188,040 $-4,952,676 下落 ×2
AMZN Amazon.com, Inc. - Common Stock $42,887,911 1.17% 179,982 $8,598,299 上昇 ×3
FNV Franco-Nevada Corporation $42,598,532 1.16% 143,948 $-33,807,711 下落 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $40,268,906 1.09% 777,392 $1,537,072 上昇 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $39,811,457 1.08% 606,697 $2,104,045 上昇 ×1
CLS Celestica, Inc. Common Stock $35,442,319 0.96% 68,522 $19,710,201 上昇 ×1
APH Amphenol Corporation Common Stock $33,872,635 0.92% 191,875 $9,346,054 下落 ×3
V Visa Inc. $33,513,031 0.91% 97,680 $3,764,455 下落 ×1
AGI Alamos Gold Inc. Class A Common Shares $32,936,753 0.90% 765,971 $-90,042,329 下落 ×3
QSR Restaurant Brands International Inc. Common Shares $32,404,444 0.88% 312,203 $186,797 上昇 ×1
EMA Emera Incorporated Common Shares $31,731,487 0.86% 421,793 $1,333,877 上昇 ×1
FFIV F5, Inc. - Common Stock $30,117,168 0.82% 72,404 $8,996,367 下落 ×3
JPM JP Morgan Chase & Co. Common Stock $28,539,575 0.78% 87,189 $2,503,473 下落 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $26,339,381 0.72% 97,698 $1,464,589 下落 ×1
TJX TJX Companies, Inc. (The) Common Stock $24,309,236 0.66% 160,457 $-1,278,058 上昇 ×2
TFII TFI International Inc. Common Shares $24,277,689 0.66% 118,534 $3,695,375 下落 ×3
CIGI Colliers International Group Inc. - Subordinate Voting Shares $22,286,631 0.61% 167,188 $-2,445,383 上昇 ×1
BKNG Booking Holdings Inc. - Common Stock $22,019,770 0.60% 123,540 $2,467,044 上昇 ×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 下落 ×1
TMO Thermo Fisher Scientific Inc Common Stock $19,592,260 0.53% 39,047 $187,198 下落 ×1
URI United Rentals, Inc. Common Stock $19,086,931 0.52% 16,848 $6,632,926 下落 ×1
SCHW Charles Schwab Corporation (The) Common Stock $18,699,623 0.51% 202,662 $-537,895 下落 ×1
PANW Palo Alto Networks, Inc. - Common Stock $18,306,372 0.50% 53,708 $13,880,943 上昇 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $16,537,828 0.45% 259,947 $1,005,623 上昇 ×1
STE STERIS plc (Ireland) Ordinary Shares $16,444,043 0.45% 78,093 $5,829,140 上昇 ×2
COST Costco Wholesale Corporation - Common Stock $16,395,047 0.45% 17,526 $-1,042,478 上昇 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15,899,903 0.43% 64,576 $2,481,844 上昇 ×2
LOW Lowe's Companies, Inc. Common Stock $15,608,487 0.42% 70,790 $-1,266,867 下落 ×1
SPGI S&P Global Inc. Common Stock $15,374,880 0.42% 37,752 $-855,669 下落 ×1
MGA Magna International, Inc. Common Stock $15,239,057 0.41% 163,404 $2,530,138 下落 ×1
RMD ResMed Inc. Common Stock $15,143,540 0.41% 77,707 $-2,445,590 下落 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $14,527,116 0.39% 198,675 $-548,656 上昇 ×2
BCE BCE, Inc. Common Stock $14,423,148 0.39% 465,393 $-2,325,002 下落 ×1
TECK Teck Resources Ltd Ordinary Shares $14,123,553 0.38% 167,202 $1,996,189 下落 ×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 上昇 ×2
BRKB $12,824,495 0.35% 25,629 $5,030,786 上昇 ×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 下落 ×1
MRK Merck & Company, Inc. Common Stock (new) $11,356,930 0.31% 87,800 $720,838
発行者不明 (CUSIP: 866966104) $11,133,487 0.30% 178,754 $1,830,232 下落 ×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 下落 ×1
NTR Nutrien Ltd. Common Shares $10,136,055 0.28% 112,460 $-1,065,788 上昇 ×1
SYK Stryker Corporation Common Stock $9,979,208 0.27% 31,621 $-419,971 上昇 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $9,940,359 0.27% 170,606 $47,620 上昇 ×2
CVE Cenovus Energy Inc Common Stock $9,852,989 0.27% 279,994 $-13,871,951 下落 ×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 上昇 ×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 下落 ×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 上昇 ×1
INTU Intuit Inc. - Common Stock $8,884,179 0.24% 34,039 $-5,950,779 下落 ×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 下落 ×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 上昇 ×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 下落 ×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

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券 評価額 % ポートフォリオの 連続
BN $131,887,717 3.59% 3倍増
CCJ $104,336,035 2.84% 3倍増
AMZN $42,887,911 1.17% 3倍増
TAP $662,943 0.02% 4倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
発行者不明 (CUSIP: 884903881) $5,531,494 47,751 0.15%
発行者不明 (CUSIP: 26614N201) $3,671,319 27,067 0.10%
AYASF $1,096,936 40,839 0.03%
IAG $627,129 27,860 0.02%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
AEM 削減 -236K -$91.1M
AGI 削減 -1.2M -$90.0M
TD 削減 -6K +$54.2M
RY 買い増し +5K +$52.8M
WPM 削減 -240K -$52.7M
HBM 買い増し +1.3M +$44.7M
FNV 削減 -78K -$33.8M
BNS 買い増し +8K +$29.7M
BMO 削減 -49K +$29.7M
CNI 買い増し +89K +$27.0M

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券四半期 変更前株式数 変更前評価額 解消後の価格
GFL 2025年12月31日 229,065 $15,109,127 -4.1%
UNH 2025年6月30日 26,824 $14,049,070 24.2%
IQV 2026年3月31日 60,279 $13,587,489 50.2%
FISV 2025年12月31日 86,042 $11,093,395 -23.3%
AKAM 2025年3月31日 92,329 $8,831,269 36.6%
HON 2025年6月30日 40,452 $8,565,711 0.0%
MIDD 2025年12月31日 56,815 $7,552,418 -24.5%
LKQ 2025年12月31日 236,843 $7,233,185 -13.9%
GRTUF 2026年3月31日 75,529 $6,193,816 追跡終了
OTEX 2025年6月30日 169,703 $6,163,613 -15.7%
TRI 2026年6月30日 48,500 $6,089,660 29.1%
ADBE 2026年6月30日 24,122 $5,863,576 33.1%
BALL 2025年12月31日 79,427 $4,004,709 19.4%
DD 2026年6月30日 81,200 $3,718,960 3.3%
ZTS 2026年6月30日 29,737 $3,515,211 6.6%
MKC 2026年3月31日 46,299 $3,172,315 9.7%
DSGX 2025年12月31日 21,183 $2,775,820 -12.5%
SPY 2026年3月31日 2,530 $1,729,544 追跡終了
SPY 2025年6月30日 2,628 $1,473,864 追跡終了
BDX 2025年9月30日 8,274 $1,425,197 28.3%
ORXXXX 2025年6月30日 42,261 $1,286,214 追跡終了
LSPD 2025年12月31日 50,485 $811,294 -14.0%
LSPD 2025年6月30日 51,395 $647,063 -11.3%
ORLA 2026年6月30日 28,440 $636,203 追跡終了
KGC 2025年6月30日 25,730 $466,485 108.3%