Position in OR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,376,189
-$68,723 QoQ
Shares Held
43,509
+14.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#124
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OR 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. OR ranks #6 (0.7% 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
|
765,971 | $23,239,560 | |
| 6 | OR |
OR Royalties Inc.
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|
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 OR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,376,189 | 43,509 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||