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Disclosery

Addenda Capital Inc.: CP position timeline

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

Addenda Capital Inc. held 869,211 CP 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 869,211 shares
    Change vs previous 13F +36,316 shares

    2.79% of the 13F portfolio, value $105,583,798.

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

  2. period ended2026-06-30
    13F 832,895 shares
    Change vs previous 13F +133,245 shares

    2.79% of the 13F portfolio, value $102,608,496.

    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 699,650 shares
    Change vs previous 13F -19,170 shares

    2.16% of the 13F portfolio, value $76,751,327.

    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 718,820 shares
    Change vs previous 13F -84,098 shares

    2.14% of the 13F portfolio, value $72,800,652.

    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 802,918 shares
    Change vs previous 13F -80,073 shares

    2.47% of the 13F portfolio, value $83,405,234.

    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 882,991 shares
    Change vs previous 13F +44,794 shares

    3.44% of the 13F portfolio, value $95,722,480.

    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 838,197 shares
    Change vs previous 13F -11,391 shares

    3.14% of the 13F portfolio, value $84,800,161.

    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 849,588 shares
    Change vs previous 13F not available

    3.13% of the 13F portfolio, value $88,586,568.

    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).