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Disclosery

Addenda Capital Inc.: CAT position timeline

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

Addenda Capital Inc. held 18,800 CAT 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 18,800 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $15,242,852.

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

  2. period ended2026-06-30
    13F 18,800 shares
    Change vs previous 13F 0 shares

    0.54% of the 13F portfolio, value $20,020,120.

    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 18,800 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $13,319,048.

    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 18,800 shares
    Change vs previous 13F -2,052 shares

    0.32% of the 13F portfolio, value $10,769,956.

    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 20,852 shares
    Change vs previous 13F -5,106 shares

    0.29% of the 13F portfolio, value $9,949,532.

    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 25,958 shares
    Change vs previous 13F -155 shares

    0.36% of the 13F portfolio, value $10,077,155.

    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 26,113 shares
    Change vs previous 13F -45 shares

    0.32% of the 13F portfolio, value $8,612,067.

    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 26,158 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $9,489,076.

    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).