Addenda Capital Inc.

Position in TRI — Thomson Reuters Corp /Can/

CIK 1569411 MONTREAL, A8

Position in TRI

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

Position Value

$3,899,824

-$464,206 QoQ

Shares Held

47,751

-1.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#119

of 412 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addenda Capital Inc. holds $12,866,474 across 2 Specialty Business Services names. TRI ranks #2 (30.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	RBA	Rb Global Inc.	77,000	$8,966,650
2	TRI	Thomson Reuters Corp /Can/ This page	47,751	$3,899,824

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,899,824	47,751	-1.5%	Shares	Sole	2026-07-14
2026-03-31	$4,364,030	48,500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$6,396,665	48,500	-9.8%	Shares	Sole	2026-01-22
2025-09-30	$8,355,822	53,794	-0.0%	Shares	Sole	2025-10-09
2025-06-30	$10,821,196	53,802	-0.6%	Shares	Sole	2025-07-17
2025-03-31	$9,351,371	54,123	-0.2%	Shares	Sole	2025-04-09
2024-12-31	$8,695,001	54,215	-0.3%	Shares	Sole	2025-01-16
2024-09-30	$9,275,522	54,370	+0.0%	Shares	Sole	2024-10-15
2024-06-30	$9,164,645	54,367	-0.0%	Shares	Sole	2024-07-16
2024-03-31	$8,473,412	54,376	-0.3%	Shares	Sole	2024-04-16
2023-12-31	$7,973,084	54,528	-0.1%	Shares	Sole	2024-01-23
2023-09-30	$6,676,592	54,583	+3.6%	Shares	Sole	2023-10-12
2023-06-30	$7,106,750	52,666	-3.6%	Shares	Sole	2023-07-21
2023-03-31	$7,111,967	54,657	-0.8%	Shares	Sole	2023-04-11
2022-12-31	$6,282,750	55,078	-1.3%	Shares	Sole	2023-01-12
2022-09-30	$5,725,476	55,793	—	Shares	Sole	2022-10-11
No filing history on record for this holder in this stock.