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Disclosery

Addenda Capital Inc.: BN position timeline

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

Addenda Capital Inc. held 2,169,417 BN 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 2,169,417 shares
    Change vs previous 13F -10,185 shares

    2.98% of the 13F portfolio, value $112,636,131.

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

  2. period ended2026-06-30
    13F 2,179,602 shares
    Change vs previous 13F +10,911 shares

    3.59% of the 13F portfolio, value $131,887,717.

    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 2,168,691 shares
    Change vs previous 13F +10,530 shares

    3.44% of the 13F portfolio, value $122,249,112.

    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 2,158,161 shares
    Change vs previous 13F +771,512 shares

    3.99% of the 13F portfolio, value $136,007,306.

    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 1,386,649 shares
    Change vs previous 13F -4,680 shares

    3.92% of the 13F portfolio, value $132,411,113.

    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 1,391,329 shares
    Change vs previous 13F -280,369 shares

    4.21% of the 13F portfolio, value $117,261,208.

    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 1,671,698 shares
    Change vs previous 13F -150,237 shares

    4.66% of the 13F portfolio, value $125,895,576.

    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 1,821,935 shares
    Change vs previous 13F not available

    5.31% of the 13F portfolio, value $150,528,270.

    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).