SEC 13F Intelligence

Addenda Capital Inc. / NTR

Addenda Capital Inc.’s Nutrien Ltd Position

Does Addenda Capital Inc. own Nutrien Ltd (NTR)? Yes112.5K shares worth $10M (+0.28% of its 13F portfolio) as of Q2 2026, up from 105.9K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
112.5K
% of Portfolio
+0.28%
Quarters Held
31
currently held

Position History NTR

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $29MQ2 ’19: $15MQ3 ’19: $4MQ4 ’19: $27MQ4 ’19Q1 ’20: $16MQ2 ’20: $4MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $18MQ3 ’21: $46MQ4 ’21: $60MQ4 ’21Q1 ’22: $106MQ2 ’22: $92MQ3 ’22: $101MQ4 ’22: $84MQ4 ’22Q1 ’23: $54MQ2 ’23: $43MQ3 ’23: $46MQ4 ’23: $41MQ4 ’23Q1 ’24: $41MQ2 ’24: $32MQ3 ’24: $31MQ4 ’24: $33MQ4 ’24Q1 ’25: $24MQ2 ’25: $12MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $11MQ2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026112.5K$10M+0.28%
Q1 2026105.9K$11M+0.32%
Q4 2025105.9K$9M+0.27%
Q3 2025118.9K$10M+0.29%
Q2 2025150.5K$12M+0.43%
Q1 2025333.7K$24M+0.89%
Q4 2024510.1K$33M+1.17%
Q3 2024474.2K$31M+1.11%
Q2 2024450.5K$32M+1.24%
Q1 2024552.0K$41M+1.56%
Q4 2023546.8K$41M+1.61%
Q3 2023542.9K$46M+2.00%
Q2 2023549.4K$43M+1.82%
Q1 2023540.2K$54M+2.23%
Q4 2022849.0K$84M+3.67%
Q3 2022875.9K$101M+4.64%
Q2 2022889.2K$92M+4.39%
Q1 2022813.2K$106M+4.32%
Q4 2021626.4K$60M+2.57%
Q3 2021550.6K$46M+2.15%
Q2 2021234.1K$18M+0.83%
Q1 202123.6K$1M+0.07%
Q4 202023.6K$1M+0.07%
Q3 202032.2K$1M+0.09%
Q2 2020135.9K$4M+0.31%
Q1 2020464.6K$16M+1.35%
Q4 2019559.9K$27M+1.79%
Q3 201977.1K$4M+0.27%
Q2 2019273.4K$15M+1.07%
Q1 2019551.7K$29M+2.13%
Q4 2018503.4K$24M+2.09%

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 NTR.