Addenda Capital Inc.

Position in HD — Home Depot, Inc.

CIK 1569411 MONTREAL, A8

Position in HD

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

Position Value

$5,572,344

+$375,882 QoQ

Shares Held

15,800

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,091

of 4,086 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 $21,180,831 across 2 Home Improvement Retail names. HD ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	LOW	Lowes Companies Inc	70,790	$15,608,487
2	HD	Home Depot, Inc. This page	15,800	$5,572,344

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,572,344	15,800	0.0%	Shares	Sole	2026-07-14
2026-03-31	$5,196,462	15,800	0.0%	Shares	Sole	2026-04-15
2025-12-31	$5,436,780	15,800	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$7,100,954	17,525	-0.0%	Shares	Sole	2025-10-09
2025-06-30	$6,426,099	17,527	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$6,461,951	17,632	-0.2%	Shares	Sole	2025-04-09
2024-12-31	$6,870,341	17,662	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$7,176,902	17,712	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$6,096,834	17,711	-0.0%	Shares	Sole	2024-07-16
2024-03-31	$6,795,090	17,714	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$6,156,114	17,764	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$5,373,009	17,782	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$5,528,770	17,798	-0.0%	Shares	Sole	2023-07-21
2023-03-31	$5,254,906	17,806	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$5,667,475	17,943	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$5,015,485	18,176	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.