Position in WPM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$42,339,810
-$38,533,580 QoQ
Shares Held
376,957
-38.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#88
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM 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. WPM ranks #2 (21.4% 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.
This page
|
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 WPM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,339,810 | 376,957 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $80,873,390 | 617,307 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $67,038,343 | 570,442 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $52,820,913 | 472,290 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $25,967,196 | 289,167 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $71,088,508 | 915,735 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $74,340,000 | 1,321,835 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $76,914,684 | 1,259,245 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $64,138,228 | 1,223,545 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $40,391,116 | 857,015 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $30,589,566 | 619,975 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $16,183,302 | 399,095 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $33,639,638 | 778,335 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $38,098,172 | 791,075 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $18,206,199 | 465,870 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,659,308 | 360,300 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $21,402,540 | 594,020 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $29,012,380 | 609,760 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $30,881,051 | 719,335 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $26,905,964 | 715,965 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $31,587,392 | 716,755 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $22,079,839 | 577,855 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $24,119,667 | 577,855 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,022,373 | 20,835 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $949,497 | 21,555 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,815,520 | 138,595 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||