Addenda Capital Inc.

Position in IBM — International Business Machines Corp

CIK 1569411 MONTREAL, A8

Position in IBM

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

Position Value

$8,801,873

+$1,215,066 QoQ

Shares Held

31,300

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#35

of 434 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Addenda Capital Inc. holds $20,916,635 across 3 Information Technology Services names. IBM ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp This page	31,300	$8,801,873
2	GIB	Cgi Inc	95,051	$6,137,443
3	BR	Broadridge Financial Solutions, Inc.	43,646	$5,977,319

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,801,873	31,300	0.0%	Shares	Sole	2026-07-14
2026-03-31	$7,586,807	31,300	0.0%	Shares	Sole	2026-04-15
2025-12-31	$9,271,373	31,300	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$9,795,748	34,717	-0.0%	Shares	Sole	2025-10-09
2025-06-30	$10,235,351	34,722	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$8,685,445	34,929	-15.5%	Shares	Sole	2025-04-09
2024-12-31	$9,092,168	41,360	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$9,169,956	41,478	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$7,173,274	41,476	-0.0%	Shares	Sole	2024-07-16
2024-03-31	$7,921,593	41,483	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$6,803,516	41,599	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$5,842,232	41,641	-0.1%	Shares	Sole	2023-10-12
2023-06-30	$5,577,200	41,680	-0.0%	Shares	Sole	2023-07-21
2023-03-31	$5,466,059	41,697	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$5,919,916	42,018	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$5,056,434	42,559	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.