Position in BR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,977,319
-$5,057,997 QoQ
Shares Held
43,646
-35.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#7
of 72 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Addenda Capital Inc. holds $20,916,635 across 3 Information Technology Services names. BR ranks #3 (28.6% of the industry book) .
All Filings in BR
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,977,319 | 43,646 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,035,316 | 67,918 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,780,325 | 66,229 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,993,591 | 67,152 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $12,688,596 | 52,210 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $12,415,891 | 51,208 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,654,487 | 51,548 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $9,964,275 | 46,339 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,133,117 | 46,361 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $8,140,316 | 39,736 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $8,607,139 | 41,833 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,548,927 | 42,161 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,068,922 | 42,679 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,115,240 | 48,545 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $6,601,476 | 49,217 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,229,861 | 43,167 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,761,003 | 47,429 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,255,026 | 40,171 | Shares | Sole | 2022-04-14 | |
| No filing history on record for this holder in this stock. | ||||||