Addenda Capital Inc.

Position in F — Ford Motor Co

CIK 1569411 MONTREAL, A8

Position in F

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

Position Value

$7,310,010

+$1,241,124 QoQ

Shares Held

525,900

0.0% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#235

of 1,730 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Addenda Capital Inc. holds $12,173,544 across 2 Auto Manufacturers names. F ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	F	Ford Motor Co This page	525,900	$7,310,010
2	HMC	Honda Motor Co Ltd	179,400	$4,863,534

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,310,010	525,900	0.0%	Shares	Sole	2026-07-14
2026-03-31	$6,068,886	525,900	0.0%	Shares	Sole	2026-04-15
2025-12-31	$6,899,808	525,900	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$6,976,327	583,305	-0.0%	Shares	Sole	2025-10-09
2025-06-30	$6,329,792	583,391	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$5,886,366	586,876	-0.2%	Shares	Sole	2025-04-09
2024-12-31	$5,819,952	587,874	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$6,225,616	589,547	+30.6%	Shares	Sole	2024-10-15
2024-06-30	$5,659,339	451,303	-0.0%	Shares	Sole	2024-07-16
2024-03-31	$5,994,313	451,379	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$5,517,681	452,640	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$5,627,452	453,096	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$6,861,757	453,520	-0.0%	Shares	Sole	2023-07-21
2023-03-31	$5,716,758	453,711	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$5,317,282	457,204	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$5,187,156	463,139	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.