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Disclosery

Addenda Capital Inc.: RCI position timeline

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

Addenda Capital Inc. held 169,900 RCI 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 169,900 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $7,529,968.

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

  2. period ended2026-06-30
    13F 169,900 shares
    Change vs previous 13F -3,138 shares

    0.22% of the 13F portfolio, value $7,924,136.

    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 173,038 shares
    Change vs previous 13F -951 shares

    0.26% of the 13F portfolio, value $9,344,052.

    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 173,989 shares
    Change vs previous 13F -17,166 shares

    0.27% of the 13F portfolio, value $9,101,365.

    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 191,155 shares
    Change vs previous 13F +2,696 shares

    0.27% of the 13F portfolio, value $9,252,532.

    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 188,459 shares
    Change vs previous 13F -1,237 shares

    0.28% of the 13F portfolio, value $7,706,658.

    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 189,696 shares
    Change vs previous 13F -170,517 shares

    0.27% of the 13F portfolio, value $7,384,971.

    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 360,213 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $16,078,011.

    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).