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Disclosery

Addenda Capital Inc.: STE position timeline

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

Addenda Capital Inc. held 94,369 STE 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 94,369 shares
    Change vs previous 13F +16,276 shares

    0.52% of the 13F portfolio, value $19,818,434.

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

  2. period ended2026-06-30
    13F 78,093 shares
    Change vs previous 13F +30,090 shares

    0.45% of the 13F portfolio, value $16,444,043.

    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 48,003 shares
    Change vs previous 13F +29,447 shares

    0.3% of the 13F portfolio, value $10,614,903.

    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 18,556 shares
    Change vs previous 13F -278 shares

    0.14% of the 13F portfolio, value $4,704,317.

    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 18,834 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $4,660,285.

    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).