Position in OR
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$1,444,912
+$190,549 QoQ
Shares Held
38,004
+7.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Addenda Capital Inc. holds $396,669,522 across 9 Gold names. OR ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
628,844 | $127,642,755 | |
| 2 | AGI |
Alamos Gold Inc
|
1,987,059 | $88,285,031 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
617,307 | $80,873,390 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
221,821 | $54,800,878 | |
| 5 | KGC |
Kinross Gold Corp
|
1,367,420 | $41,733,658 | |
| 6 | OR |
OR Royalties Inc.
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|
38,004 | $1,444,912 | |
| 7 | B |
Barrick Mining Corp
|
23,590 | $962,236 | |
| 8 | EQX |
Equinox Gold Corp.
|
32,360 | $467,925 |
All Filings in OR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,444,912 | 38,004 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,254,363 | 35,444 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,617,708 | 40,362 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $981,145 | 38,162 | Shares | Sole | 2025-07-17 | |
| No filing history on record for this holder in this stock. | ||||||