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Disclosery

Addenda Capital Inc.: TRP position timeline

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

Addenda Capital Inc. held 846,047 TRP 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 846,047 shares
    Change vs previous 13F -2,710 shares

    1.86% of the 13F portfolio, value $70,454,791.

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

  2. period ended2026-06-30
    13F 848,757 shares
    Change vs previous 13F -60,076 shares

    2.19% of the 13F portfolio, value $80,460,042.

    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 908,833 shares
    Change vs previous 13F -10,091 shares

    2.25% of the 13F portfolio, value $79,968,243.

    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 918,924 shares
    Change vs previous 13F -20,460 shares

    2.06% of the 13F portfolio, value $70,233,361.

    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 939,384 shares
    Change vs previous 13F -4,744 shares

    2.13% of the 13F portfolio, value $71,881,713.

    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 944,128 shares
    Change vs previous 13F -8,901 shares

    2.28% of the 13F portfolio, value $63,568,743.

    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 953,029 shares
    Change vs previous 13F -81,468 shares

    2.43% of the 13F portfolio, value $65,588,967.

    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 1,034,497 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $70,152,000.

    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).