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Disclosery

Addenda Capital Inc.: AGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on AGI, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 263,001 AGI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 263,001 shares
    Change vs previous 13F -502,970 shares

    0.32% of the 13F portfolio, value $12,116,456.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 765,971 shares
    Change vs previous 13F -1,221,088 shares

    0.9% of the 13F portfolio, value $32,936,753.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 1,987,059 shares
    Change vs previous 13F -239,590 shares

    3.46% of the 13F portfolio, value $122,979,082.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 2,226,649 shares
    Change vs previous 13F -48,214 shares

    3.46% of the 13F portfolio, value $118,012,397.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 2,274,863 shares
    Change vs previous 13F +329,935 shares

    3.26% of the 13F portfolio, value $110,353,604.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,944,928 shares
    Change vs previous 13F +212,918 shares

    2.53% of the 13F portfolio, value $70,445,292.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,732,010 shares
    Change vs previous 13F -158,920 shares

    2.46% of the 13F portfolio, value $66,595,785.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,890,930 shares
    Change vs previous 13F not available

    1.77% of the 13F portfolio, value $50,147,464.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).