Position in AEM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$60,864,324
-$66,778,431 QoQ
Shares Held
392,344
-37.6% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
#93
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Addenda Capital Inc. holds $197,985,385 across 9 Gold names. AEM ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
392,344 | $60,864,324 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
376,957 | $42,339,810 | |
| 3 | KGC |
Kinross Gold Corp
|
1,654,910 | $39,088,974 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
143,948 | $30,004,521 | |
| 5 | AGI |
Alamos Gold Inc
|
765,971 | $23,239,560 | |
| 6 | OR |
OR Royalties Inc.
|
43,509 | $1,376,189 | |
| 7 | EQX |
Equinox Gold Corp.
|
45,540 | $442,648 | |
| 8 | IAG |
Iamgold Corp
|
27,860 | $441,302 |
All Filings in AEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,864,324 | 392,344 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $127,642,755 | 628,844 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $113,119,570 | 667,254 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $122,076,377 | 724,231 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $84,234,075 | 708,266 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $77,322,023 | 713,237 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,856,877 | 138,817 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $638,599 | 7,927 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $746,671 | 11,417 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $454,950 | 7,627 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $614,155 | 11,197 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $508,903 | 11,197 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $614,604 | 12,297 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $345,423 | 6,777 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $191,167 | 3,677 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $155,279 | 3,677 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $198,003 | 4,327 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $272,946 | 4,457 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $246,410 | 4,637 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $240,428 | 4,637 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $317,181 | 5,247 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $16,040,425 | 277,468 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $19,564,268 | 277,468 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $14,234,108 | 178,798 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $50,209,459 | 783,788 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $511,182 | 12,847 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||