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Disclosery

Addenda Capital Inc.: NTR position timeline

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

Addenda Capital Inc. held 106,940 NTR 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 106,940 shares
    Change vs previous 13F -5,520 shares

    0.29% of the 13F portfolio, value $10,771,089.

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

  2. period ended2026-06-30
    13F 112,460 shares
    Change vs previous 13F +6,560 shares

    0.28% of the 13F portfolio, value $10,136,055.

    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 105,900 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $11,201,843.

    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 105,900 shares
    Change vs previous 13F -12,967 shares

    0.27% of the 13F portfolio, value $9,050,962.

    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 118,867 shares
    Change vs previous 13F -31,663 shares

    0.29% of the 13F portfolio, value $9,805,207.

    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 150,530 shares
    Change vs previous 13F -183,157 shares

    0.43% of the 13F portfolio, value $12,057,020.

    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 333,687 shares
    Change vs previous 13F -176,401 shares

    0.89% of the 13F portfolio, value $24,096,561.

    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 510,088 shares
    Change vs previous 13F not available

    1.17% of the 13F portfolio, value $33,205,145.

    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).