CIK: 0001569411
申告総資産額
$35.5億
報告対象四半期: 2026-03-31 · 銘柄数: 129
Addenda Capital Inc.は最新の13F報告書で129件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$35.5億、四半期回転率は17.5%です。
Addenda Capital Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.022 で、これは約 46 件の均等加重ポジションに相当し、実際の開示銘柄数 129 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 1.36）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 KGC
+3855.5% $5682.0万
減少 SHOP
+4.9% -$3266.0万
増加 CNQ
-5.3% $3402.1万
減少 GIB
-66.2% -$2763.3万
増加 SU
-1.8% $2238.6万
減少 BN
+0.5% -$1375.8万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 5.00% | +0.44% | -5.76% | |
| 2 | TD | Toronto-dominion Bank | 株式-金融 | 4.76% | — | -0.21% | |
| 3 | RY | Royal Bank Of Canada | 株式-金融 | 4.72% | -0.11% | +6.11% | |
| 4 | BMO | Bank Of Montreal | 株式-金融 | 3.58% | — | -7.07% | |
| 5 | CNQ | Canadian Natural Resources | 株式-エネルギー | 3.49% | +0.85% | -5.27% | |
| 6 | AGI | Alamos Gold Inc-class A | 株式-素材 | 3.46% | — | -10.76% | |
| 7 | BN | Brookfield CORP | 株式-金融 | 3.44% | -0.55% | +0.49% | |
| 8 | SHOP | Shopify INC - Class A | 株式-IT | 3.33% | -1.10% | +4.94% | |
| 9 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 3.18% | +0.48% | +8.22% | |
| 10 | ENB | Enbridge INC | 株式-エネルギー | 2.99% | +0.26% | -0.50% | |
| 11 | BNS | Bank Of Nova Scotia | 株式-金融 | 2.92% | -0.26% | +0.25% | |
| 12 | CCJ | Cameco CORP | 株式-エネルギー | 2.35% | +0.37% | +2.36% | |
| 13 | TRP | Tc Energy CORP | 株式-エネルギー | 2.25% | +0.19% | -1.10% | |
| 14 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.16% | +0.02% | -2.67% | |
| 15 | FNV | Franco-nevada CORP | 株式-素材 | 2.15% | +0.45% | +8.93% | |
| 16 | SU | Suncor Energy INC | 株式-エネルギー | 1.94% | +0.58% | -1.81% | |
| 17 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.85% | +0.04% | +1.32% | |
| 18 | KGC | Kinross Gold CORP | 株式-素材 | 1.64% | +1.60% | +3855.51% | |
| 19 | AAPL | Apple INC | 株式-IT | 1.63% | — | +4.99% | |
| 20 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.49% | -0.17% | +2.60% | |
| 21 | AVGO | Broadcom INC | 株式-IT | 1.46% | -0.24% | -0.35% | |
| 22 | WCN | Waste Connections INC | 株式-資本財 | 1.39% | -0.17% | -0.84% | |
| 23 | MSFT | Microsoft CORP | 株式-IT | 1.36% | -0.45% | +2.27% | |
| 24 | NVDA | Nvidia CORP | 株式-IT | 1.30% | — | +7.88% | |
| 25 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 1.18% | -0.39% | -26.08% | |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | 株式-公益事業 | 1.09% | — | -3.00% | |
| 27 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.06% | +0.11% | -2.17% | |
| 28 | MFC | Manulife Financial CORP | 株式-金融 | 1.03% | — | -0.80% | |
| 29 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.97% | -0.12% | +2.67% | |
| 30 | QSR | Restaurant Brands Intern | 株式-一般消費財 | 0.91% | — | -2.51% | |
| 31 | EMA | Emera INC | 株式-その他 | 0.86% | — | -8.75% | |
| 32 | V | Visa Inc-class A Shares | 株式-金融 | 0.84% | -0.15% | +2.01% | |
| 33 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.73% | — | +2.55% | |
| 34 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.72% | — | +2.76% | |
| 35 | WAB | Wabtec CORP | 株式-資本財 | 0.70% | +0.09% | +2.52% | |
| 36 | CIGI | Colliers Intl Gr-subord Vot | 株式-その他 | 0.70% | -0.31% | -1.98% | |
| 37 | APH | Amphenol Corp-cl A | 株式-IT | 0.69% | — | -2.49% | |
| 38 | CVE | Cenovus Energy INC | 株式-エネルギー | 0.67% | +0.22% | -2.05% | |
| 39 | FFIV | F5 INC | 株式-IT | 0.59% | — | -3.89% | |
| 40 | TFII | Tfi International INC | 株式-その他 | 0.58% | — | -3.21% | |
| 41 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.55% | -0.16% | +2.58% | |
| 42 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.55% | — | +33.82% | |
| 43 | SCHW | Schwab (charles) CORP | 株式-金融 | 0.54% | — | +2.58% | |
| 44 | LIN | Linde plc | 株式-素材 | 0.53% | +0.06% | +2.55% | |
| 45 | HBM | Hudbay Minerals INC | 株式-その他 | 0.51% | +0.50% | +4298.85% | |
| 46 | RMD | Resmed INC | 株式-ヘルスケア | 0.50% | — | +2.59% | |
| 47 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.49% | +0.06% | +2.75% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.48% | — | +2.58% | |
| 49 | BCE | Bce INC | 株式-通信サービス | 0.47% | — | +1.70% | |
| 50 | SPGI | S&p Global INC | 株式-金融 | 0.46% | -0.11% | +3.19% |
Q3 2026のパフォーマンス
-0.9%
直近4四半期のパフォーマンス
+23.2%
価格取得が可能な保有銘柄（報告価値の80%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 129 | $35.5億 | 17 | |
| 2025-12-31 | 125 | $34.1億 | 13 | |
| 2025-09-30 | 126 | $33.8億 | 33 | |
| 2025-06-30 | 120 | $27.9億 | 0 | |
| 2025-03-31 | 123 | $27.0億 | 100 | |
| 2024-12-31 | 123 | $28.3億 | 0 | |
| 2024-09-30 | 125 | $28.0億 | 0 | |
| 2024-06-30 | 128 | $25.5億 | 0 | |
| 2024-03-31 | 131 | $26.3億 | 0 | |
| 2023-12-31 | 130 | $25.6億 | 0 | |
| 2023-09-30 | 131 | $23.0億 | 0 | |
| 2023-06-30 | 132 | $23.8億 | 0 | |
| 2023-03-31 | 136 | $24.3億 | 0 | |
| 2022-12-31 | 144 | $23.0億 | 0 | |
| 2022-09-30 | 138 | $21.9億 | 0 | |
| 2022-06-30 | 102 | $20.9億 | 0 | |
| 2022-03-31 | 98 | $24.4億 | 0 | |
| 2021-12-31 | 96 | $23.3億 | 0 | |
| 2021-09-30 | 96 | $21.2億 | 0 | |
| 2021-06-30 | 99 | $21.3億 | 96 | |
| 2021-03-31 | 98 | $19.6億 | 21 | |
| 2020-12-31 | 103 | $15.9億 | 18 | |
| 2020-09-30 | 97 | $13.7億 | 14 | |
| 2020-06-30 | 96 | $14.3億 | 31 | |
| 2020-03-31 | 95 | $11.8億 | 32 | |
| 2019-12-31 | 104 | $15.1億 | 19 | |
| 2019-09-30 | 108 | $14.2億 | 12 | |
| 2019-06-30 | 113 | $13.8億 | 17 | |
| 2019-03-31 | 113 | $13.8億 | 26 | |
| 2018-12-31 | 120 | $11.4億 | 29 | |
| 2018-09-30 | 108 | $12.1億 | 10 | |
| 2018-06-30 | 109 | $12.3億 | 23 | |
| 2018-03-31 | 121 | $13.3億 | 17 | |
| 2017-12-31 | 125 | $14.5億 | 8 | |
| 2017-09-30 | 116 | $14.3億 | 17 | |
| 2017-06-30 | 117 | $13.4億 | 12 | |
| 2017-03-31 | 119 | $13.0億 | 18 | |
| 2016-12-31 | 122 | $12.5億 | 20 | |
| 2016-09-30 | 126 | $12.0億 | 0 | |
| 2016-06-30 | 125 | $12.0億 | 21 | |
| 2016-03-31 | 121 | $11.4億 | 24 | |
| 2015-12-31 | 124 | $10.6億 | 11 | |
| 2015-09-30 | 124 | $10.5億 | 17 | |
| 2015-06-30 | 126 | $11.7億 | 9 | |
| 2015-03-31 | 124 | $11.8億 | 18 | |
| 2014-12-31 | 125 | $12.6億 | 30 | |
| 2014-09-30 | 136 | $11.4億 | 19 | |
| 2014-06-30 | 136 | $11.8億 | 22 | |
| 2014-03-31 | 140 | $11.1億 | 21 | |
| 2013-12-31 | 135 | $11.2億 | 16 | |
| 2013-09-30 | 132 | $10.9億 | 17 | |
| 2013-06-30 | 129 | $10.2億 | 0 |
Addenda Capital Inc.の2026-03-31時点における主要なポジション変更： 新規購入: Celestica INC (CLS); 全売却: Iqvia Holdings INC (IQV); 新規購入: Sunbelt Rentals Holdings INC (SUNB); 新規購入: Berkshire Hathaway Inc-cl B (BRK-B); 全売却: Granite Real Estate Investme (GRTUF).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | +1.6% | +3855.51% | 増加 |
| 2 | CNQ | Canadian Natural Resources | +0.9% | -5.27% | 減少 |
| 3 | SU | Suncor Energy INC | +0.6% | -1.81% | 減少 |
| 4 | HBM | Hudbay Minerals INC | +0.5% | +4298.85% | 増加 |
| 5 | WPM | Wheaton Precious Metals CORP | +0.5% | +8.22% | 増加 |
| 6 | FNV | Franco-nevada CORP | +0.5% | +8.93% | 増加 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.4% | -5.76% | 減少 |
| 8 | CCJ | Cameco CORP | +0.4% | +2.36% | 増加 |
| 9 | ENB | Enbridge INC | +0.3% | -0.50% | 減少 |
| 10 | CVE | Cenovus Energy INC | +0.2% | -2.05% | 減少 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +112.24% | 増加 |
| 12 | TRP | Tc Energy CORP | +0.2% | -1.10% | 減少 |
| 13 | STE | STERIS plc | +0.2% | +158.69% | 増加 |
| 14 | MEOH | Methanex CORP | +0.1% | — | 変化なし |
| 15 | DOW | Dow INC | +0.1% | — | 変化なし |
| 16 | PBA | Pembina Pipeline CORP | +0.1% | -2.17% | 減少 |
| 17 | WAB | Wabtec CORP | +0.1% | +2.52% | 増加 |
| 18 | LIN | Linde plc | +0.1% | +2.55% | 増加 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +2.75% | 増加 |
| 20 | CNI | Canadian Natl Railway Co | 0% | +1.32% | 増加 |
| 21 | CP | Canadian Pacific Kansas City | 0% | -2.67% | 減少 |
| 22 | AGI | Alamos Gold Inc-class A | — | -10.76% | 減少 |
| 23 | RY | Royal Bank Of Canada | -0.1% | +6.11% | 増加 |
| 24 | SPGI | S&p Global INC | -0.1% | +3.19% | 増加 |
| 25 | BGSI | THE Boyd Group INC | -0.1% | -2.42% | 減少 |
| 26 | ADBE | Adobe INC | -0.1% | -14.70% | 減少 |
| 27 | AMZN | Amazon.com INC | -0.1% | +2.67% | 増加 |
| 28 | BR | Broadridge Financial Solutio | -0.1% | +2.55% | 増加 |
| 29 | BAM | Brookfield Asset Mgmt-a | -0.2% | -10.00% | 減少 |
| 30 | V | Visa Inc-class A Shares | -0.2% | +2.01% | 増加 |
| 31 | BKNG | Booking Holdings INC | -0.2% | +2.58% | 増加 |
| 32 | WCN | Waste Connections INC | -0.2% | -0.84% | 減少 |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | +2.60% | 増加 |
| 34 | INTU | Intuit INC | -0.2% | +2.60% | 増加 |
| 35 | AVGO | Broadcom INC | -0.2% | -0.35% | 減少 |
| 36 | PEP | Pepsico INC | -0.3% | -57.81% | 減少 |
| 37 | BNS | Bank Of Nova Scotia | -0.3% | +0.25% | 増加 |
| 38 | CIGI | Colliers Intl Gr-subord Vot | -0.3% | -1.98% | 減少 |
| 39 | CM | Can Imperial Bk Of Commerce | -0.4% | -26.08% | 減少 |
| 40 | MSFT | Microsoft CORP | -0.5% | +2.27% | 増加 |
| 41 | BN | Brookfield CORP | -0.6% | +0.49% | 増加 |
| 42 | GIB | Cgi INC | -0.8% | -66.23% | 減少 |
| 43 | SHOP | Shopify INC - Class A | -1.1% | +4.94% | 増加 |
| 44 | CLS | Celestica INC | — | NEW | 新規購入 |
| 45 | IQV | Iqvia Holdings INC | — | EXIT | 全売却 |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | 新規購入 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新規購入 |
| 48 | GRTUF | Granite Real Estate Investme | — | EXIT | 全売却 |
| 49 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-22 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-09 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-17 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-09 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-16 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-15 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-16 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-16 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-01-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-21 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-11 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-01-12 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-11 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-13 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-14 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-14 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-08 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-19 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-13 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-19 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-15 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-09 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-13 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-31 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-12 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-09 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-16 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-13 | 修正 | EDGARで見る |
| 2018-06-30 | 2018-07-12 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-11 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-12 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-11 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-04 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-10 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-31 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-17 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-04 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-20 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-07-08 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-15 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-05 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-04 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-31 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-06 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-13 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-06 | 修正 | EDGARで見る |
| 2013-09-30 | 2013-11-04 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-12 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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$35.5億
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