Addenda Capital Inc.

Position in MSFT — Microsoft Corp

CIK 1569411 MONTREAL, A8

Position in MSFT

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

Position Value

$48,422,472

+$100,111 QoQ

Shares Held

129,812

-0.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

#1,073

of 6,194 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. MSFT ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	129,812	$48,422,472
2	FFIV	F5, Inc.	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	$48,422,472	129,812	-0.6%	Shares	Sole	2026-07-14
2026-03-31	$48,322,361	130,541	+2.3%	Shares	Sole	2026-04-15
2025-12-31	$61,733,609	127,649	-2.5%	Shares	Sole	2026-01-22
2025-09-30	$67,820,373	130,940	+32.2%	Shares	Sole	2025-10-09
2025-06-30	$49,260,004	99,033	+1.5%	Shares	Sole	2025-07-17
2025-03-31	$36,622,673	97,559	-0.6%	Shares	Sole	2025-04-09
2024-12-31	$41,362,216	98,131	+1.6%	Shares	Sole	2025-01-16
2024-09-30	$41,548,907	96,558	+0.1%	Shares	Sole	2024-10-15
2024-06-30	$43,095,812	96,422	+1.0%	Shares	Sole	2024-07-16
2024-03-31	$40,178,760	95,500	-8.4%	Shares	Sole	2024-04-16
2023-12-31	$39,214,955	104,284	-4.0%	Shares	Sole	2024-01-23
2023-09-30	$34,289,502	108,597	-6.1%	Shares	Sole	2023-10-12
2023-06-30	$39,374,256	115,623	-9.0%	Shares	Sole	2023-07-21
2023-03-31	$36,620,154	127,021	-1.6%	Shares	Sole	2023-04-11
2022-12-31	$30,963,160	129,110	-1.7%	Shares	Sole	2023-01-12
2022-09-30	$30,597,237	131,375	+9.5%	Shares	Sole	2022-10-11
2022-06-30	$30,816,774	119,989	-3.1%	Shares	Sole	2022-07-13
2022-03-31	$38,196,525	123,890	+7.7%	Shares	Sole	2022-04-14
2021-12-31	$38,680,499	115,011	-7.4%	Shares	Sole	2022-01-14
2021-09-30	$35,002,623	124,158	+0.6%	Shares	Sole	2021-10-08
2021-06-30	$33,431,498	123,409	+5.2%	Shares	Sole	2021-07-19
2021-03-31	$27,652,755	117,287	0.0%	Shares	Sole	2021-04-13
2020-12-31	$26,086,974	117,287	-1.3%	Shares	Sole	2021-01-19
2020-09-30	$24,998,982	118,856	-1.4%	Shares	Sole	2020-10-15
2020-06-30	$24,522,547	120,498	-8.4%	Shares	Sole	2020-07-09
2020-03-31	$20,753,374	131,592	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.