Addenda Capital Inc.

Position in DOW — Dow Inc.

CIK 1569411 MONTREAL, A8

Position in DOW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$7,381,728

-$3,855,442 QoQ

Shares Held

269,800

0.0% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#159

of 1,198 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Addenda Capital Inc. holds $15,827,178 across 2 Chemicals names. DOW ranks #2 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MEOH	Methanex Corp	183,000	$8,445,450
2	DOW	Dow Inc. This page	269,800	$7,381,728

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,381,728	269,800	0.0%	Shares	Sole	2026-07-14
2026-03-31	$11,237,170	269,800	0.0%	Shares	Sole	2026-04-15
2025-12-31	$6,307,924	269,800	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$6,861,802	299,250	+30.8%	Shares	Sole	2025-10-09
2025-06-30	$6,057,061	228,741	+32.4%	Shares	Sole	2025-07-17
2025-03-31	$6,032,395	172,749	+22.1%	Shares	Sole	2025-04-09
2024-12-31	$5,679,157	141,519	+34.2%	Shares	Sole	2025-01-16
2024-09-30	$5,762,809	105,488	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$5,595,873	105,483	-0.0%	Shares	Sole	2024-07-16
2024-03-31	$6,111,672	105,501	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$5,801,852	105,796	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$5,460,358	105,903	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$5,645,666	106,002	-0.0%	Shares	Sole	2023-07-21
2023-03-31	$5,813,441	106,046	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$5,384,826	106,863	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$4,755,422	108,250	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.