Addenda Capital Inc.

Position in UNP — Union Pacific Corp

CIK 1569411 MONTREAL, A8

Position in UNP

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$8,517,175

+$614,822 QoQ

Shares Held

35,105

+2.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Industrials · as of Mar 31, 2026

Addenda Capital Inc. holds $135,701,148 across 4 Railroads names. UNP ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	699,650	$55,034,469
2	CNI	Canadian National Railway Co	460,005	$47,274,713
3	WAB	Westinghouse Air Brake Technologies Corp	99,535	$24,874,791
4	UNP	Union Pacific Corp This page	35,105	$8,517,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,517,175	35,105	+2.8%	Shares	Sole	2026-04-15
2025-12-31	$7,902,353	34,162	-1.5%	Shares	Sole	2026-01-22
2025-09-30	$8,196,366	34,676	+29.8%	Shares	Sole	2025-10-09
2025-06-30	$6,145,896	26,712	+2.2%	Shares	Sole	2025-07-17
2025-03-31	$6,177,203	26,148	-0.7%	Shares	Sole	2025-04-09
2024-12-31	$6,006,573	26,340	+0.9%	Shares	Sole	2025-01-16
2024-09-30	$6,436,825	26,115	+19.1%	Shares	Sole	2024-10-15
2024-06-30	$4,962,786	21,934	+13.9%	Shares	Sole	2024-07-16
2024-03-31	$4,735,382	19,255	-6.1%	Shares	Sole	2024-04-16
2023-12-31	$5,033,981	20,495	-0.9%	Shares	Sole	2024-01-23
2023-09-30	$4,210,864	20,679	-1.4%	Shares	Sole	2023-10-12
2023-06-30	$4,290,676	20,969	-5.2%	Shares	Sole	2023-07-21
2023-03-31	$4,449,657	22,109	-2.3%	Shares	Sole	2023-04-11
2022-12-31	$4,684,751	22,624	-2.2%	Shares	Sole	2023-01-12
2022-09-30	$4,504,822	23,123	-12.6%	Shares	Sole	2022-10-11
2022-06-30	$5,644,028	26,463	-1.0%	Shares	Sole	2022-07-13
2022-03-31	$7,302,356	26,728	+9.2%	Shares	Sole	2022-04-14
2021-12-31	$6,168,254	24,484	+2.3%	Shares	Sole	2022-01-14
2021-09-30	$4,693,459	23,945	+1.7%	Shares	Sole	2021-10-08
2021-06-30	$5,176,272	23,536	+6.6%	Shares	Sole	2021-07-19
2021-03-31	$4,868,636	22,089	0.0%	Shares	Sole	2021-04-13
2020-12-31	$4,599,371	22,089	-13.3%	Shares	Sole	2021-01-19
2020-09-30	$5,017,822	25,488	-3.2%	Shares	Sole	2020-10-15
2020-06-30	$4,450,429	26,323	-5.4%	Shares	Sole	2020-07-09
2020-03-31	$3,925,566	27,833	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.