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Disclosery

Addenda Capital Inc.: HD position timeline

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

Addenda Capital Inc. held 15,800 HD 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 15,800 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $4,494,942.

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

  2. period ended2026-06-30
    13F 15,800 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $5,572,344.

    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 15,800 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $5,196,462.

    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 15,800 shares
    Change vs previous 13F -1,725 shares

    0.16% of the 13F portfolio, value $5,436,780.

    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 17,525 shares
    Change vs previous 13F -2 shares

    0.21% of the 13F portfolio, value $7,100,955.

    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 17,527 shares
    Change vs previous 13F -105 shares

    0.23% of the 13F portfolio, value $6,426,099.

    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 17,632 shares
    Change vs previous 13F -30 shares

    0.24% of the 13F portfolio, value $6,461,952.

    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 17,662 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $6,870,341.

    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).