SEC 13F Intelligence

Addenda Capital Inc. / CIGIEUR

Addenda Capital Inc.’s Colliers Intl Group Inc Position

Does Addenda Capital Inc. own Colliers Intl Group Inc (CIGIEUR)? Yes — 167.2K shares worth $22M (+0.61% of its 13F portfolio) as of Q2 2026, up from 166.3K shares the prior filed quarter.

Position Value
$22M
Q2 2026
Shares
167.2K
% of Portfolio
+0.61%
Quarters Held
24
currently held

Position History CIGIEUR

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $5MQ2 ’21: $12MQ2 ’21Q3 ’21: $16MQ4 ’21: $19MQ1 ’22: $19MQ1 ’22Q2 ’22: $16MQ3 ’22: $12MQ4 ’22: $17MQ4 ’22Q1 ’23: $15MQ2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $20MQ1 ’24: $21MQ2 ’24: $24MQ2 ’24Q3 ’24: $34MQ4 ’24: $34MQ1 ’25: $28MQ1 ’25Q2 ’25: $28MQ3 ’25: $34MQ4 ’25: $34MQ4 ’25Q1 ’26: $25MQ2 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026167.2K$22M+0.61%
Q1 2026166.3K$25M+0.70%
Q4 2025169.6K$34M+1.01%
Q3 2025156.2K$34M+1.01%
Q2 2025157.8K$28M+1.01%
Q1 2025160.4K$28M+1.03%
Q4 2024175.8K$34M+1.21%
Q3 2024163.4K$34M+1.20%
Q2 2024153.6K$24M+0.92%
Q1 2024127.4K$21M+0.80%
Q4 2023117.0K$20M+0.77%
Q3 2023115.4K$15M+0.65%
Q2 2023117.1K$15M+0.64%
Q1 2023107.0K$15M+0.63%
Q4 2022140.4K$17M+0.76%
Q3 202296.9K$12M+0.56%
Q2 2022113.6K$16M+0.77%
Q1 2022115.1K$19M+0.77%
Q4 2021102.3K$19M+0.83%
Q3 2021100.8K$16M+0.77%
Q2 202190.0K$12M+0.59%
Q1 202147.1K$5M+0.27%
Q4 202047.1K$4M+0.26%
Q3 202045.6K$3M+0.22%

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 CIGIEUR.