SEC 13F Intelligence

Addenda Capital Inc. / CAE

Addenda Capital Inc.’s Cae Inc Position

Does Addenda Capital Inc. own Cae Inc (CAE)? Yes — 379.2K shares worth $13M (+0.37% of its 13F portfolio) as of Q2 2026, up from 366.8K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
379.2K
% of Portfolio
+0.37%
Quarters Held
27
currently held

Position History CAE

Reported value by quarter
Q1 ’19: $215,000Q1 ’19Q2 ’19: $393,000Q3 ’19: $380,000Q4 ’19: $402,000Q4 ’20: $271,000Q4 ’20Q1 ’21: $345,000Q2 ’21: $19MQ3 ’21: $22MQ4 ’21: $19MQ4 ’21Q1 ’22: $20MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $14MQ4 ’22Q1 ’23: $10MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25Q1 ’26: $13MQ2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026379.2K$13M+0.37%
Q1 2026366.8K$13M+0.37%
Q4 2025362.8K$15M+0.44%
Q3 2025397.7K$16M+0.48%
Q2 2025394.6K$16M+0.57%
Q1 2025404.0K$14M+0.53%
Q4 2024398.8K$15M+0.51%
Q3 2024396.7K$10M+0.36%
Q2 2024394.8K$10M+0.39%
Q1 2024333.1K$9M+0.35%
Q4 2023328.6K$9M+0.37%
Q3 2023327.5K$10M+0.45%
Q2 2023323.6K$10M+0.40%
Q1 2023321.6K$10M+0.40%
Q4 2022529.0K$14M+0.60%
Q3 2022536.2K$11M+0.52%
Q2 2022380.2K$12M+0.58%
Q1 2022616.9K$20M+0.82%
Q4 2021585.7K$19M+0.80%
Q3 2021579.4K$22M+1.03%
Q2 2021502.3K$19M+0.90%
Q1 20219.8K$345,000+0.02%
Q4 20209.8K$271,000+0.02%
Q4 201915.2K$402,000+0.03%
Q3 201915.0K$380,000+0.03%
Q2 201914.6K$393,000+0.03%
Q1 20199.7K$215,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of CAE.