SEC 13F Intelligence

Addenda Capital Inc. / CRC

Addenda Capital Inc.’s Canadian Nat Res Ltd Med Ter Position

Does Addenda Capital Inc. own Canadian Nat Res Ltd Med Ter (CRC)? Yes1.82M shares worth $104M (+2.81% of its 13F portfolio) as of Q2 2026, up from 1.81M shares the prior filed quarter.

Position Value
$104M
Q2 2026
Shares
1.82M
% of Portfolio
+2.81%
Quarters Held
31
currently held

Position History CRC

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $44MQ2 ’19: $42MQ3 ’19: $40MQ4 ’19: $55MQ4 ’19Q1 ’20: $393,000Q2 ’20: $6MQ3 ’20: $14MQ4 ’20: $19MQ4 ’20Q1 ’21: $24MQ2 ’21: $51MQ3 ’21: $51MQ4 ’21: $59MQ4 ’21Q1 ’22: $100MQ2 ’22: $91MQ3 ’22: $85MQ4 ’22: $97MQ4 ’22Q1 ’23: $100MQ2 ’23: $97MQ3 ’23: $119MQ4 ’23: $118MQ4 ’23Q1 ’24: $125MQ2 ’24: $114MQ3 ’24: $110MQ4 ’24: $105MQ4 ’24Q1 ’25: $96MQ2 ’25: $103MQ3 ’25: $98MQ4 ’25: $90MQ4 ’25Q1 ’26: $124MQ2 ’26: $104Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.82M$104M+2.81%
Q1 20261.81M$124M+3.49%
Q4 20251.91M$90M+2.64%
Q3 20252.18M$98M+2.90%
Q2 20252.37M$103M+3.69%
Q1 20252.14M$96M+3.55%
Q4 20242.33M$105M+3.69%
Q3 20242.41M$110M+3.91%
Q2 20242.31M$114M+4.46%
Q1 20241.20M$125M+4.74%
Q4 20231.35M$118M+4.62%
Q3 20231.34M$119M+5.19%
Q2 20231.28M$97M+4.06%
Q1 20231.32M$100M+4.12%
Q4 20221.27M$97M+4.21%
Q3 20221.30M$85M+3.88%
Q2 20221.30M$91M+4.36%
Q1 20221.28M$100M+4.11%
Q4 20211.09M$59M+2.53%
Q3 20211.09M$51M+2.40%
Q2 20211.12M$51M+2.38%
Q1 2021769.7K$24M+1.22%
Q4 2020769.7K$19M+1.18%
Q3 2020883.8K$14M+1.04%
Q2 2020336.7K$6M+0.41%
Q1 202017.4K$393,000+0.03%
Q4 20191.68M$55M+3.64%
Q3 20191.50M$40M+2.85%
Q2 20191.54M$42M+3.05%
Q1 20191.60M$44M+3.21%
Q4 20181.64M$40M+3.50%

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 CRC.