Addenda Capital Inc. CP holdings history
CANADIAN PACIFIC KANSAS CITY · CUSIP 13646K108 · CIK 1569411
As of 2026-06-30, Addenda Capital Inc. reported 832.89K CP (shares), valued at $102.61M, or 2.79% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 19.04%; reported value increased 33.69%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.79% | 832,895 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.16% | 699,650 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.14% | 718,820 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 2.47% | 802,918 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.44% | 882,991 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.14% | 838,197 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.13% | 849,588 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 3.46% | 837,142 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 3.27% | 773,397 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 3.64% | 802,461 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.40% | 829,502 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 3.65% | 829,118 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.65% | 829,118 | $83.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 3.40% | 829,502 | $87.12M | Shares increased 0.05%; reported value increased 3.88%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 3.64% | 802,461 | $95.99M | Shares decreased 3.26%; reported value increased 10.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.27% | 773,397 | $83.47M | Shares decreased 3.62%; reported value decreased 13.04%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 3.46% | 837,142 | $96.99M | Shares increased 8.24%; reported value increased 16.19%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 3.13% | 849,588 | $88.59M | Shares increased 1.49%; reported value decreased 8.66%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 3.14% | 838,197 | $84.80M | Shares decreased 1.34%; reported value decreased 4.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 3.44% | 882,991 | $95.72M | Shares increased 5.34%; reported value increased 12.88%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.47% | 802,918 | $83.41M | Shares decreased 9.07%; reported value decreased 12.87%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.14% | 718,820 | $72.80M | Shares decreased 10.47%; reported value decreased 12.71%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 2.16% | 699,650 | $76.75M | Shares decreased 2.67%; reported value increased 5.43%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.79% | 832,895 | $102.61M | Shares increased 19.04%; reported value increased 33.69%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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