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Disclosery

Addenda Capital Inc.: CNQ position timeline

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

Addenda Capital Inc. held 1,851,854 CNQ 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 1,851,854 shares
    Change vs previous 13F +27,900 shares

    3.31% of the 13F portfolio, value $125,094,228.

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

  2. period ended2026-06-30
    13F 1,823,954 shares
    Change vs previous 13F +11,546 shares

    2.81% of the 13F portfolio, value $103,501,303.

    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 1,812,408 shares
    Change vs previous 13F -100,770 shares

    3.49% of the 13F portfolio, value $124,092,999.

    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 1,913,178 shares
    Change vs previous 13F -261,897 shares

    2.64% of the 13F portfolio, value $90,071,773.

    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 2,175,075 shares
    Change vs previous 13F -195,810 shares

    2.9% of the 13F portfolio, value $98,066,892.

    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 2,370,885 shares
    Change vs previous 13F +235,198 shares

    3.69% of the 13F portfolio, value $102,706,292.

    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 2,135,687 shares
    Change vs previous 13F -191,800 shares

    3.55% of the 13F portfolio, value $95,912,747.

    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 2,327,487 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $104,615,300.

    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).