Addenda Capital Inc.

Position in WAB — Westinghouse Air Brake Technologies Corp

CIK 1569411 MONTREAL, A8

Position in WAB

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

Position Value

$26,339,380

+$1,464,589 QoQ

Shares Held

97,698

-1.8% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

#142

of 1,187 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Addenda Capital Inc. holds $173,520,170 across 4 Railroads names. WAB ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	832,895	$72,170,351
2	CNI	Canadian National Railway Co	548,874	$65,447,735
3	WAB	Westinghouse Air Brake Technologies Corp This page	97,698	$26,339,380
4	UNP	Union Pacific Corp	35,157	$9,562,704

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,339,380	97,698	-1.8%	Shares	Sole	2026-07-14
2026-03-31	$24,874,791	99,535	+2.5%	Shares	Sole	2026-04-15
2025-12-31	$20,723,647	97,089	-1.4%	Shares	Sole	2026-01-22
2025-09-30	$19,734,266	98,440	+26.1%	Shares	Sole	2025-10-09
2025-06-30	$16,343,745	78,069	+2.0%	Shares	Sole	2025-07-17
2025-03-31	$13,885,606	76,568	+53.5%	Shares	Sole	2025-04-09
2024-12-31	$9,457,886	49,886	+21.5%	Shares	Sole	2025-01-16
2024-09-30	$7,461,840	41,051	+416.4%	Shares	Sole	2024-10-15
2024-06-30	$1,256,497	7,950	-14.1%	Shares	Sole	2024-07-16
2024-03-31	$1,347,977	9,253	+2.2%	Shares	Sole	2024-04-16
2023-12-31	$1,148,571	9,051	0.0%	Shares	Sole	2024-01-23
2023-09-30	$961,849	9,051	-9.1%	Shares	Sole	2023-10-12
2023-06-30	$1,091,984	9,957	-55.2%	Shares	Sole	2023-07-21
2023-03-31	$2,247,473	22,239	+1.8%	Shares	Sole	2023-04-11
2022-12-31	$2,180,748	21,849	+0.9%	Shares	Sole	2023-01-12
2022-09-30	$1,761,634	21,655	-23.8%	Shares	Sole	2022-10-11
2022-06-30	$2,331,400	28,404	+3.9%	Shares	Sole	2022-07-13
2022-03-31	$2,628,999	27,337	-5.3%	Shares	Sole	2022-04-14
2021-12-31	$2,660,044	28,879	-9.8%	Shares	Sole	2022-01-14
2021-09-30	$2,760,357	32,019	-7.8%	Shares	Sole	2021-10-08
2021-06-30	$2,857,949	34,726	+5.5%	Shares	Sole	2021-07-19
2021-03-31	$2,604,997	32,908	0.0%	Shares	Sole	2021-04-13
2020-12-31	$2,408,865	32,908	-4.4%	Shares	Sole	2021-01-19
2020-09-30	$2,129,847	34,419	+15.3%	Shares	Sole	2020-10-15
2020-06-30	$1,718,406	29,849	+1.4%	Shares	Sole	2020-07-09
2020-03-31	$1,416,273	29,426	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.