Addenda Capital Inc.
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,550,009 | 918,924 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $51,111,883 | 939,384 | Shares | Sole | 2025-10-09 |
| 2025-06-30 | $46,064,005 | 944,128 | Shares | Sole | 2025-07-17 |
| 2025-03-31 | $44,992,499 | 953,029 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $48,135,145 | 1,034,497 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $47,115,297 | 990,858 | Shares | Sole | 2024-10-15 |
| 2024-06-30 | $39,802,163 | 1,050,189 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $43,134,198 | 1,072,990 | Shares | Sole | 2024-04-16 |
| 2023-12-31 | $42,574,717 | 1,089,146 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $36,558,388 | 1,062,435 | Shares | Sole | 2023-10-12 |
| 2023-06-30 | $43,476,836 | 1,075,893 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $42,614,309 | 1,095,202 | Shares | Sole | 2023-04-11 |
| 2022-12-31 | $39,541,518 | 992,010 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $41,145,276 | 1,021,228 | Shares | Sole | 2022-10-11 |
| 2022-06-30 | $43,434,809 | 838,348 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $46,159,910 | 818,148 | Shares | Sole | 2022-04-14 |
| 2021-12-31 | $38,599,159 | 829,376 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $40,090,036 | 833,646 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $42,389,020 | 855,998 | Shares | Sole | 2021-07-19 |
| 2021-03-31 | $41,020,914 | 896,632 | Shares | Sole | 2021-04-13 |
| 2020-12-31 | $36,510,122 | 896,614 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $37,205,642 | 885,427 | Shares | Sole | 2020-10-15 |
| 2020-06-30 | $42,428,271 | 989,927 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $45,125,176 | 1,018,627 | Shares | Sole | 2020-04-13 |