Position in CAE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,503,203
-$52,353 QoQ
Shares Held
379,218
+3.4% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#69
of 281 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Addenda Capital Inc. holds $9,503,203 across 1 Aerospace & Defense name. CAE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
This page
|
379,218 | $9,503,203 |
All Filings in CAE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,503,203 | 379,218 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,555,556 | 366,816 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $11,034,915 | 362,752 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $11,787,531 | 397,690 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $11,549,766 | 394,594 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $9,934,138 | 403,991 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,121,620 | 398,803 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $7,437,993 | 396,693 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,335,922 | 394,829 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,876,133 | 333,146 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,093,718 | 328,565 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $7,647,685 | 327,524 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,241,272 | 323,560 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $7,277,626 | 321,592 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $10,231,827 | 529,050 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,220,451 | 536,233 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $9,359,933 | 380,176 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $16,087,604 | 616,856 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $14,782,058 | 585,660 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $17,308,111 | 579,448 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $15,471,363 | 502,317 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $278,575 | 9,778 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $271,241 | 9,778 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||