Stantec Inc.
US ˙ NYSE ˙ CA85472N1096

SecuritySTN / Stantec Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in STN / Stantec Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Stantec Inc. (US:STN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 266,179 shares of Stantec Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F STANTEC COM 85472N109 0 -100.00 0
2025-08-14 2025-06-30 13F STANTEC COM 85472N109 266,179 154,884 139.17 28,928 213.79 0.0577
2025-05-15 2025-03-31 13F STANTEC COM 85472N109 111,295 -11,916 -9.67 9,220 -4.61 0.0303
2025-02-14 2024-12-31 13F STANTEC COM 85472N109 123,211 18,890 18.11 9,666 15.22 0.0294
2024-11-14 2024-09-30 13F STANTEC COM 85472N109 104,321 52,654 101.91 8,388 94.35 0.0248
2025-02-25 2024-06-30 13F/A-1 STANTEC COM 85472N109 51,667 -21,107 -29.00 4,317 -28.58 0.0128
2024-08-14 2024-06-30 13F STANTEC COM 85472N109 51,667 -21,107 4,317 0.0128
2024-05-15 2024-03-31 13F STANTEC COM 85472N109 72,774 -1,366 -1.84 6,043 1.65 0.0181
2024-07-16 2023-12-31 13F/A-1 STANTEC COM 85472N109 74,140 15,447 26.32 5,945 56.16 0.0192
2024-02-14 2023-12-31 13F STANTEC COM 85472N109 74,140 15,447 5,945 0.0116
2023-11-14 2023-09-30 13F STANTEC COM 85472N109 58,693 44,781 321.89 3,807 319.74 0.0134
2023-08-14 2023-06-30 13F STANTEC COM 85472N109 13,912 -13,788 -49.78 907 -43.91 0.0030
2023-05-15 2023-03-31 13F STANTEC COM 85472N109 27,700 0 0.00 1,618 21.85 0.0056
2023-02-14 2022-12-31 13F STANTEC COM 85472N109 27,700 27,700 1,328 0.0048
2023-02-14 2022-03-31 13F/A-1 Stantec COM 85472N109 0 -45,800 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Stantec COM 85472N109 0 -45,800 0
2022-02-14 2021-12-31 13F Stantec COM 85472N109 45,800 7,600 19.90 2,576 43.67 0.0066
2021-11-15 2021-09-30 13F Stantec COM 85472N109 38,200 -17,500 -31.42 1,793 -27.85 0.0050
2021-08-13 2021-06-30 13F/A-1 Stantec COM 85472N109 55,700 5,300 10.52 2,485 15.26 0.0070
2021-08-13 2021-06-30 13F Stantec COM 85472N109 55,700 5,300 2,485 0.0042
2021-05-14 2021-03-31 13F Stantec COM 85472N109 50,400 1,700 3.49 2,156 36.37 0.0066
2021-02-12 2020-12-31 13F Stantec COM 85472N109 48,700 48,700 1,581 0.0050
2020-08-14 2020-06-30 13F STANTEC COM 85472N109 0 -51,700 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 STANTEC COM 85472N109 51,700 51,700 1,321 0.0066
2020-06-15 2020-03-31 13F/A-1 STANTEC COM 85472N109 51,700 0 1,321 0.0066
2020-05-15 2020-03-31 13F STANTEC COM 85472N109 51,700 51,700 1,321 3,673.7237
2019-08-13 2019-06-30 13F STANTEC COM 85472N109 0 -15,000 -100.00 0 -100.00
2019-05-14 2019-03-31 13F STANTEC COM 85472N109 15,000 15,000 355 0.0014
2016-11-10 2016-09-30 13F STANTEC COM 85472N109 0 -8,100 -100.00 0 -100.00
2016-08-11 2016-06-30 13F STANTEC COM 85472N109 8,100 300 3.85 195 -2.01 0.0009
2016-05-13 2016-03-31 13F STANTEC COM 85472N109 7,800 -1,400 -15.22 199 -12.33 0.0009
2016-02-12 2015-12-31 13F STANTEC COM 85472N109 9,200 1,100 13.58 227 28.98 0.0010
2015-11-13 2015-09-30 13F STANTEC COM 85472N109 8,100 2,100 35.00 176 0.57 0.0007
2015-08-13 2015-06-30 13F STANTEC COM 85472N109 6,000 900 17.65 175 43.44 0.0007
2015-05-13 2015-03-31 13F STANTEC COM 85472N109 5,100 500 10.87 122 -3.94 0.0005
2015-02-13 2014-12-31 13F STANTEC COM 85472N109 4,600 3,600 360.00 127 92.42 0.0005
2014-11-13 2014-09-30 13F STANTEC COM 85472N109 1,000 400 66.67 66 78.38 0.0003
2014-08-13 2014-06-30 13F STANTEC COM 85472N109 600 -200 -25.00 37 -24.49 0.0002
2014-05-13 2014-03-31 13F STANTEC COM 85472N109 800 -200 -20.00 49 -20.97 0.0002
2014-02-13 2013-12-31 13F STANTEC COM 85472N109 1,000 400 66.67 62 100.00 0.0003
2013-11-13 2013-09-30 13F STANTEC COM 85472N109 600 600 31 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.