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Disclosery

Addenda Capital Inc.: DSGX position timeline

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

Addenda Capital Inc. held 0 DSGX shares at 2025-12-31 per its 13F-HR filed 2026-01-22.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -21,183 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 21,183 shares
    Change vs previous 13F -167,103 shares

    0.08% of the 13F portfolio, value $2,775,820.

    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).

  3. period ended2025-06-30
    13F 188,286 shares
    Change vs previous 13F -5,784 shares

    0.93% of the 13F portfolio, value $26,045,602.

    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).

  4. period ended2025-03-31
    13F 194,070 shares
    Change vs previous 13F -9,770 shares

    1.04% of the 13F portfolio, value $28,114,921.

    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).

  5. period ended2024-12-31
    13F 203,840 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $33,307,456.

    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).