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Disclosery

Addenda Capital Inc.: TRU position timeline

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

Addenda Capital Inc. held 137,942 TRU 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 137,942 shares
    Change vs previous 13F +7,794 shares

    0.22% of the 13F portfolio, value $8,431,015.

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

  2. period ended2026-06-30
    13F 130,148 shares
    Change vs previous 13F -965 shares

    0.26% of the 13F portfolio, value $9,388,877.

    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 131,113 shares
    Change vs previous 13F +7,421 shares

    0.26% of the 13F portfolio, value $9,071,708.

    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 123,692 shares
    Change vs previous 13F +69,825 shares

    0.31% of the 13F portfolio, value $10,606,589.

    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 53,867 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,512,977.

    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).