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Disclosery

Addenda Capital Inc.: F position timeline

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

Addenda Capital Inc. held 525,900 F 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 525,900 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $6,342,354.

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

  2. period ended2026-06-30
    13F 525,900 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,310,010.

    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 525,900 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $6,068,886.

    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 525,900 shares
    Change vs previous 13F -57,405 shares

    0.2% of the 13F portfolio, value $6,899,808.

    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 583,305 shares
    Change vs previous 13F -86 shares

    0.21% of the 13F portfolio, value $6,976,328.

    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 583,391 shares
    Change vs previous 13F -3,485 shares

    0.23% of the 13F portfolio, value $6,329,792.

    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 586,876 shares
    Change vs previous 13F -998 shares

    0.22% of the 13F portfolio, value $5,886,366.

    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 587,874 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $5,819,953.

    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).