Addenda Capital Inc.

CIK 1569411 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$3.7B
按 13F 价值排名第 1007（共 9443） · 前 10.7%
持仓
128
截至
2026年6月30日

投资组合价值同比（季度）：+3.6% 13F不披露现金

前十大持仓权重
38.75%
前二十五大持仓权重
64.17%
持仓高于 1%
29
有效持仓数量
43.7

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 6.2% 估计买入 $224226340 · 卖出 $264990545

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.3% 仍持有

新仓位
4
增加
40
减少
47
已结清
5
本页内容

行业细分

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%
其他/未映射
1.1%

完整投资组合 128 持仓

类型 连胜 8个季度趋势
TD Toronto Dominion Bank (The) Common Stock $223176669 6.07% 1294228 $54222600 下跌 ×3
RY Royal Bank Of Canada Common Stock $220506691 5.99% 750840 $52800182 上涨 ×2
BMO Bank Of Montreal Common Stock $156684793 4.26% 625064 $29676900 下跌 ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $133288399 3.62% 1081272 $29718400 上涨 ×2
BN Brookfield Corporation Class A Limited Voting Shares $131887717 3.59% 2179602 $9638605 上涨 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $129600145 3.52% 798719 $11220599 上涨 ×2
ENB Enbridge Inc Common Stock $119938684 3.26% 1559468 $13841489 上涨 ×1
CCJ Cameco Corporation Common Stock $104336035 2.84% 721749 $21016608 上涨 ×3
CNQ Canadian Natural Resources Limited Common Stock $103501303 2.81% 1823954 $-20591696 上涨 ×1
CP Canadian Pacific Kansas City Limited Common Shares $102608496 2.79% 832895 $25857169 上涨 ×1
CNI Canadian National Railway Company Common Stock $92896925 2.53% 548874 $27033409 上涨 ×2
AEM Agnico Eagle Mines Limited Common Stock $86456924 2.35% 392344 $-91109756 下跌 ×3
TRP TC Energy Corporation Common Stock $80460042 2.19% 848757 $491799 下跌 ×6
AAPL Apple Inc. - Common Stock $63746876 1.73% 220303 $5979958 下跌 ×1
AVGO Broadcom Inc. - Common Stock $62869310 1.71% 166431 $11114905 下跌 ×3
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $62709623 1.70% 1872488 $44731810 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $61405574 1.67% 173791 $8485928 下跌 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $60139720 1.63% 376957 $-52749170 下跌 ×1
SU Suncor Energy Inc. Common Stock $59851093 1.63% 784418 $-8886450 上涨 ×1
KGC Kinross Gold Corporation Common Stock $55571878 1.51% 1654910 $-2584495 上涨 ×2
MFC Manulife Financial Corporation Common Stock $54841351 1.49% 953431 $18208092 上涨 ×1
NVDA NVIDIA Corporation - Common Stock $52723636 1.43% 263605 $6402210 下跌 ×1
CM Canadian Imperial Bank of Commerce Common Stock $48658638 1.32% 295989 $6765876 下跌 ×6
MSFT Microsoft Corporation - Common Stock $48422472 1.32% 129812 $100110 下跌 ×1
WCN Waste Connections, Inc. Common Shares $44450776 1.21% 188040 $-4952676 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $42887911 1.17% 179982 $8598299 上涨 ×3
FNV Franco-Nevada Corporation $42598532 1.16% 143948 $-33807711 下跌 ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $40268906 1.09% 777392 $1537072 上涨 ×1
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $39811457 1.08% 606697 $2104045 上涨 ×1
CLS Celestica, Inc. Common Stock $35442319 0.96% 68522 $19710201 上涨 ×1
APH Amphenol Corporation Common Stock $33872635 0.92% 191875 $9346054 下跌 ×3
V Visa Inc. $33513031 0.91% 97680 $3764455 下跌 ×1
AGI Alamos Gold Inc. Class A Common Shares $32936753 0.90% 765971 $-90042329 下跌 ×3
QSR Restaurant Brands International Inc. Common Shares $32404444 0.88% 312203 $186797 上涨 ×1
EMA Emera Incorporated Common Shares $31731487 0.86% 421793 $1333877 上涨 ×1
FFIV F5, Inc. - Common Stock $30117168 0.82% 72404 $8996367 下跌 ×3
JPM JP Morgan Chase & Co. Common Stock $28539575 0.78% 87189 $2503473 下跌 ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $26339381 0.72% 97698 $1464589 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $24309236 0.66% 160457 $-1278058 上涨 ×2
TFII TFI International Inc. Common Shares $24277689 0.66% 118534 $3695375 下跌 ×3
CIGI Colliers International Group Inc. - Subordinate Voting Shares $22286631 0.61% 167188 $-2445383 上涨 ×1
BKNG Booking Holdings Inc. - Common Stock $22019770 0.60% 123540 $2467044 上涨 ×2
CAT Caterpillar, Inc. Common Stock $20020120 0.54% 18800 $6701072
LIN Linde plc - Ordinary Shares $19651220 0.53% 37868 $681955 下跌 ×1
TMO Thermo Fisher Scientific Inc Common Stock $19592260 0.53% 39047 $187198 下跌 ×1
URI United Rentals, Inc. Common Stock $19086931 0.52% 16848 $6632926 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $18699623 0.51% 202662 $-537895 下跌 ×1
PANW Palo Alto Networks, Inc. - Common Stock $18306372 0.50% 53708 $13880943 上涨 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $16537828 0.45% 259947 $1005623 上涨 ×1
STE STERIS plc (Ireland) Ordinary Shares $16444043 0.45% 78093 $5829140 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $16395047 0.45% 17526 $-1042478 上涨 ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15899903 0.43% 64576 $2481844 上涨 ×2
LOW Lowe's Companies, Inc. Common Stock $15608487 0.42% 70790 $-1266867 下跌 ×1
SPGI S&P Global Inc. Common Stock $15374880 0.42% 37752 $-855669 下跌 ×1
MGA Magna International, Inc. Common Stock $15239057 0.41% 163404 $2530138 下跌 ×1
RMD ResMed Inc. Common Stock $15143540 0.41% 77707 $-2445590 下跌 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $14527116 0.39% 198675 $-548656 上涨 ×2
BCE BCE, Inc. Common Stock $14423148 0.39% 465393 $-2325002 下跌 ×1
TECK Teck Resources Ltd Ordinary Shares $14123553 0.38% 167202 $1996189 下跌 ×3
FTS Fortis Inc. Common Shares $13808438 0.38% 169950 $618618
CAE CAE Inc. Ordinary Shares $13466031 0.37% 379218 $179955 上涨 ×2
BRKB $12824495 0.35% 25629 $5030786 上涨 ×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 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $11356930 0.31% 87800 $720838
未知发行人 (CUSIP: 866966104) $11133487 0.30% 178754 $1830232 下跌 ×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 下跌 ×1
NTR Nutrien Ltd. Common Shares $10136055 0.28% 112460 $-1065788 上涨 ×1
SYK Stryker Corporation Common Stock $9979208 0.27% 31621 $-419971 上涨 ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $9940359 0.27% 170606 $47620 上涨 ×2
CVE Cenovus Energy Inc Common Stock $9852989 0.27% 279994 $-13871951 下跌 ×3
WMT Walmart Inc. - Common Stock $9633746 0.26% 85100 $-962693
UNP Union Pacific Corporation Common Stock $9562704 0.26% 35157 $1045529 上涨 ×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 下跌 ×1
DE Deere & Company Common Stock $9094085 0.25% 14300 $1015729
BGSI Boyd Group Services Inc. Common Shares $9058703 0.25% 67378 $-2746701 上涨 ×1
INTU Intuit Inc. - Common Stock $8884179 0.24% 34039 $-5950779 下跌 ×1
IBM International Business Machines Corporation Common Stock $8801873 0.24% 31300 $1215066
GIB CGI Inc. Common Stock $8713325 0.24% 95051 $-1554205 下跌 ×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 上涨 ×2
EMR Emerson Electric Company Common Stock $8374275 0.23% 58500 $709605
RCI Rogers Communication, Inc. Common Stock $7924136 0.22% 169900 $-1419916 下跌 ×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

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
BN $131887717 3.59% 上涨 ×3
CCJ $104336035 2.84% 上涨 ×3
AMZN $42887911 1.17% 上涨 ×3
TAP $662943 0.02% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 884903881) $5531494 47751 0.15%
未知发行人 (CUSIP: 26614N201) $3671319 27067 0.10%
AYASF $1096936 40839 0.03%
IAG $627129 27860 0.02%

季度涨幅榜

证券 操作 股份变动 价值变动
AEM 削减 -236K -$91.1M
AGI 削减 -1.2M -$90.0M
TD 削减 -6K +$54.2M
RY 增持 +5K +$52.8M
WPM 削减 -240K -$52.7M
HBM 增持 +1.3M +$44.7M
FNV 削减 -78K -$33.8M
BNS 增持 +8K +$29.7M
BMO 削减 -49K +$29.7M
CNI 增持 +89K +$27.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
GFL 2025年12月31日 229065 $15109127 -4.1%
UNH 2025年6月30日 26824 $14049070 24.2%
IQV 2026年3月31日 60279 $13587489 50.2%
FISV 2025年12月31日 86042 $11093395 -23.3%
AKAM 2025年3月31日 92329 $8831269 36.6%
HON 2025年6月30日 40452 $8565711 0.0%
MIDD 2025年12月31日 56815 $7552418 -24.5%
LKQ 2025年12月31日 236843 $7233185 -13.9%
GRTUF 2026年3月31日 75529 $6193816 不再跟踪
OTEX 2025年6月30日 169703 $6163613 -15.7%
TRI 2026年6月30日 48500 $6089660 29.1%
ADBE 2026年6月30日 24122 $5863576 33.1%
BALL 2025年12月31日 79427 $4004709 19.4%
DD 2026年6月30日 81200 $3718960 3.3%
ZTS 2026年6月30日 29737 $3515211 6.6%
MKC 2026年3月31日 46299 $3172315 9.7%
DSGX 2025年12月31日 21183 $2775820 -12.5%
SPY 2026年3月31日 2530 $1729544 不再跟踪
SPY 2025年6月30日 2628 $1473864 不再跟踪
BDX 2025年9月30日 8274 $1425197 28.3%
ORXXXX 2025年6月30日 42261 $1286214 不再跟踪
LSPD 2025年12月31日 50485 $811294 -14.0%
LSPD 2025年6月30日 51395 $647063 -11.3%
ORLA 2026年6月30日 28440 $636203 不再跟踪
KGC 2025年6月30日 25730 $466485 108.3%