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Disclosery

Addenda Capital Inc.: OR position timeline

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

Addenda Capital Inc. held 94,010 OR 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 94,010 shares
    Change vs previous 13F +50,501 shares

    0.12% of the 13F portfolio, value $4,596,188.

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

  2. period ended2026-06-30
    13F 43,509 shares
    Change vs previous 13F +5,505 shares

    0.05% of the 13F portfolio, value $1,957,974.

    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 38,004 shares
    Change vs previous 13F +2,560 shares

    0.06% of the 13F portfolio, value $2,015,989.

    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 35,444 shares
    Change vs previous 13F -4,918 shares

    0.05% of the 13F portfolio, value $1,725,959.

    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 40,362 shares
    Change vs previous 13F +2,200 shares

    0.07% of the 13F portfolio, value $2,254,481.

    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 38,162 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,338,534.

    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).