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Disclosery

Addenda Capital Inc.: BAM position timeline

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

Addenda Capital Inc. held 258,787 BAM 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 258,787 shares
    Change vs previous 13F -1,160 shares

    0.43% of the 13F portfolio, value $16,435,562.

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

  2. period ended2026-06-30
    13F 259,947 shares
    Change vs previous 13F +8,820 shares

    0.45% of the 13F portfolio, value $16,537,828.

    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 251,127 shares
    Change vs previous 13F -27,900 shares

    0.44% of the 13F portfolio, value $15,532,205.

    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 279,027 shares
    Change vs previous 13F -2,990 shares

    0.59% of the 13F portfolio, value $20,062,041.

    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 282,017 shares
    Change vs previous 13F -3,116 shares

    0.66% of the 13F portfolio, value $22,335,746.

    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 285,133 shares
    Change vs previous 13F -7,029 shares

    0.77% of the 13F portfolio, value $21,490,474.

    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 292,162 shares
    Change vs previous 13F -22,640 shares

    0.75% of the 13F portfolio, value $20,352,005.

    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 314,802 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $24,541,964.

    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).