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Disclosery

Addenda Capital Inc.: V position timeline

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

Addenda Capital Inc. held 101,936 V 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 101,936 shares
    Change vs previous 13F +4,256 shares

    0.97% of the 13F portfolio, value $36,628,663.

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

  2. period ended2026-06-30
    13F 97,680 shares
    Change vs previous 13F -747 shares

    0.91% of the 13F portfolio, value $33,513,031.

    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 98,427 shares
    Change vs previous 13F +1,944 shares

    0.84% of the 13F portfolio, value $29,748,576.

    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 96,483 shares
    Change vs previous 13F -3,326 shares

    0.99% of the 13F portfolio, value $33,837,553.

    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 99,809 shares
    Change vs previous 13F +19,853 shares

    1.01% of the 13F portfolio, value $34,072,796.

    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 79,956 shares
    Change vs previous 13F +638 shares

    1.02% of the 13F portfolio, value $28,388,378.

    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 79,318 shares
    Change vs previous 13F -412 shares

    1.03% of the 13F portfolio, value $27,797,786.

    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 79,730 shares
    Change vs previous 13F not available

    0.89% of the 13F portfolio, value $25,197,869.

    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).