Position in AGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$23,239,560
-$65,045,471 QoQ
Shares Held
765,971
-61.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#61
of 470 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI 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. AGI ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
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
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|
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 AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,239,560 | 765,971 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $88,285,031 | 1,987,059 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $85,904,118 | 2,226,649 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $79,301,724 | 2,274,863 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $51,657,287 | 1,944,928 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $46,313,947 | 1,732,010 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $34,868,749 | 1,890,930 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||