SEC 13F Intelligence

Addenda Capital Inc. / TFII

Addenda Capital Inc.’s Transforce Inc Position

Does Addenda Capital Inc. own Transforce Inc (TFII)? Yes118.5K shares worth $24M (+0.66% of its 13F portfolio) as of Q2 2026, down from 135.3K shares the prior filed quarter.

Position Value
$24M
Q2 2026
Shares
118.5K
% of Portfolio
+0.66%
Quarters Held
21
currently held

Position History TFII

Reported value by quarter
Q2 ’21: $352,000Q2 ’21Q3 ’21: $457,000Q4 ’21: $962,000Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $15MQ3 ’25: $17MQ4 ’25: $20MQ4 ’25Q1 ’26: $21MQ2 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026118.5K$24M+0.66%
Q1 2026135.3K$21M+0.58%
Q4 2025139.8K$20M+0.58%
Q3 2025141.9K$17M+0.52%
Q2 2025126.1K$15M+0.56%
Q1 202511.6K$1M+0.05%
Q4 202410.4K$2M+0.07%
Q3 20249.3K$2M+0.06%
Q2 20249.1K$2M+0.07%
Q1 202411.1K$2M+0.09%
Q4 20239.8K$2M+0.07%
Q3 20239.9K$2M+0.08%
Q2 20239.2K$1M+0.06%
Q1 20238.9K$1M+0.06%
Q4 20228.5K$1M+0.05%
Q3 20229.9K$1M+0.06%
Q2 202227.4K$3M+0.14%
Q1 202223.6K$3M+0.13%
Q4 20216.8K$962,000+0.04%
Q3 20213.5K$457,000+0.02%
Q2 20213.1K$352,000+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 TFII.