Addenda Capital Inc.

Position in ADBE — Adobe Inc.

CIK 1569411 MONTREAL, A8

Position in ADBE

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$5,863,575

-$4,034,142 QoQ

Shares Held

24,122

-14.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Addenda Capital Inc. holds $100,081,914 across 2 Software - Application names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SHOP	Shopify Inc.	798,719	$91,197,735
2	INTU	Intuit Inc.	34,039	$8,884,179

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,863,575	24,122	-14.7%	Shares	Sole	2026-04-15
2025-12-31	$9,897,717	28,280	-39.6%	Shares	Sole	2026-01-22
2025-09-30	$16,517,518	46,825	+38.7%	Shares	Sole	2025-10-09
2025-06-30	$13,058,360	33,753	+2.0%	Shares	Sole	2025-07-17
2025-03-31	$12,694,843	33,100	+17.3%	Shares	Sole	2025-04-09
2024-12-31	$12,551,982	28,227	+7.5%	Shares	Sole	2025-01-16
2024-09-30	$13,595,349	26,257	+0.8%	Shares	Sole	2024-10-15
2024-06-30	$14,467,372	26,042	+27.8%	Shares	Sole	2024-07-16
2024-03-31	$10,285,261	20,383	-5.5%	Shares	Sole	2024-04-16
2023-12-31	$12,861,502	21,558	-0.8%	Shares	Sole	2024-01-23
2023-09-30	$11,083,186	21,736	-1.3%	Shares	Sole	2023-10-12
2023-06-30	$10,767,070	22,019	-11.8%	Shares	Sole	2023-07-21
2023-03-31	$9,621,918	24,968	-1.8%	Shares	Sole	2023-04-11
2022-12-31	$8,552,236	25,413	+12.5%	Shares	Sole	2023-01-12
2022-09-30	$6,215,392	22,585	+0.8%	Shares	Sole	2022-10-11
2022-06-30	$8,198,279	22,396	-1.0%	Shares	Sole	2022-07-13
2022-03-31	$10,306,124	22,620	+9.2%	Shares	Sole	2022-04-14
2021-12-31	$11,750,617	20,722	+2.3%	Shares	Sole	2022-01-14
2021-09-30	$11,667,541	20,266	+1.7%	Shares	Sole	2021-10-08
2021-06-30	$11,665,948	19,920	-8.6%	Shares	Sole	2021-07-19
2021-03-31	$10,362,590	21,799	0.0%	Shares	Sole	2021-04-13
2020-12-31	$10,902,115	21,799	-8.0%	Shares	Sole	2021-01-19
2020-09-30	$11,617,305	23,688	-3.2%	Shares	Sole	2020-10-15
2020-06-30	$10,651,165	24,468	-5.5%	Shares	Sole	2020-07-09
2020-03-31	$8,239,551	25,891	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.