Addenda Capital Inc.

Position in FFIV — F5, Inc.

CIK 1569411 MONTREAL, A8

Position in FFIV

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

Position Value

$30,117,167

+$8,996,367 QoQ

Shares Held

72,404

-0.8% QoQ

Ownership

0.128%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#85

of 825 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Addenda Capital Inc. holds $96,855,141 across 3 Software - Infrastructure names. FFIV ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	129,812	$48,422,472
2	FFIV	F5, Inc. This page	72,404	$30,117,167
3	PANW	Palo Alto Networks Inc	53,708	$18,315,502

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$30,117,167	72,404	-0.8%	Shares	Sole	2026-07-14
2026-03-31	$21,120,800	72,999	-3.9%	Shares	Sole	2026-04-15
2025-12-31	$19,388,273	75,955	-1.4%	Shares	Sole	2026-01-22
2025-09-30	$24,897,264	77,036	+42.2%	Shares	Sole	2025-10-09
2025-06-30	$15,940,665	54,161	+2.0%	Shares	Sole	2025-07-17
2025-03-31	$14,138,404	53,098	+5.5%	Shares	Sole	2025-04-09
2024-12-31	$12,652,461	50,314	+43.5%	Shares	Sole	2025-01-16
2024-09-30	$7,723,294	35,074	+18.2%	Shares	Sole	2024-10-15
2024-06-30	$5,109,547	29,667	+12.9%	Shares	Sole	2024-07-16
2024-03-31	$4,980,718	26,271	-5.1%	Shares	Sole	2024-04-16
2023-12-31	$4,952,376	27,670	-0.8%	Shares	Sole	2024-01-23
2023-09-30	$4,493,872	27,888	-1.2%	Shares	Sole	2023-10-12
2023-06-30	$4,129,212	28,232	-15.8%	Shares	Sole	2023-07-21
2023-03-31	$4,884,111	33,524	-1.4%	Shares	Sole	2023-04-11
2022-12-31	$4,881,205	34,013	+16.4%	Shares	Sole	2023-01-12
2022-09-30	$4,228,865	29,219	-9.1%	Shares	Sole	2022-10-11
2022-06-30	$4,917,481	32,132	-0.1%	Shares	Sole	2022-07-13
2022-03-31	$6,722,966	32,175	+93.2%	Shares	Sole	2022-04-14
2021-12-31	$4,074,910	16,652	+2.2%	Shares	Sole	2022-01-14
2021-09-30	$3,237,331	16,286	+1.7%	Shares	Sole	2021-10-08
2021-06-30	$2,987,866	16,007	+40.9%	Shares	Sole	2021-07-19
2021-03-31	$2,369,297	11,357	0.0%	Shares	Sole	2021-04-13
2020-12-31	$1,998,150	11,357	-0.9%	Shares	Sole	2021-01-19
2020-09-30	$1,407,066	11,461	-3.2%	Shares	Sole	2020-10-15
2020-06-30	$1,651,164	11,838	-5.5%	Shares	Sole	2020-07-09
2020-03-31	$1,335,754	12,527	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.