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Disclosery

Addenda Capital Inc.: PBA position timeline

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

Addenda Capital Inc. held 608,147 PBA 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 608,147 shares
    Change vs previous 13F +1,450 shares

    1.02% of the 13F portfolio, value $38,635,579.

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

  2. period ended2026-06-30
    13F 606,697 shares
    Change vs previous 13F +1,150 shares

    1.08% of the 13F portfolio, value $39,811,457.

    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 605,547 shares
    Change vs previous 13F -13,420 shares

    1.06% of the 13F portfolio, value $37,707,412.

    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 618,967 shares
    Change vs previous 13F -6,308 shares

    0.95% of the 13F portfolio, value $32,365,784.

    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 625,275 shares
    Change vs previous 13F -2,615 shares

    1.04% of the 13F portfolio, value $35,184,224.

    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 627,890 shares
    Change vs previous 13F +79,425 shares

    1.15% of the 13F portfolio, value $32,104,016.

    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 548,465 shares
    Change vs previous 13F -55,954 shares

    1.17% of the 13F portfolio, value $31,569,645.

    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 604,419 shares
    Change vs previous 13F not available

    1.13% of the 13F portfolio, value $32,100,693.

    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).