Position in EMA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$22,363,464
+$497,925 QoQ
Shares Held
421,793
+0.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#45
of 220 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Addenda Capital Inc. holds $32,089,702 across 2 Utilities - Regulated Electric names. EMA ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMA |
Emera Inc
This page
|
421,793 | $22,363,464 | |
| 2 | FTS |
Fortis Inc.
|
169,950 | $9,726,238 |
All Filings in EMA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,363,464 | 421,793 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $21,865,539 | 421,545 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $22,746,664 | 461,955 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $22,960,754 | 478,748 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,865,670 | 477,208 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||