SEC 13F Intelligence

Addenda Capital Inc. / AEM

Addenda Capital Inc.’s Agnico Eagle Mines Ltd Position

Does Addenda Capital Inc. own Agnico Eagle Mines Ltd (AEM)? Yes — 392.3K shares worth $86M (+2.35% of its 13F portfolio) as of Q2 2026, down from 628.8K shares the prior filed quarter.

Position Value
$86M
Q2 2026
Shares
392.3K
% of Portfolio
+2.35%
Quarters Held
31
currently held

Position History AEM

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $13MQ2 ’19: $27MQ3 ’19: $23MQ4 ’19: $493,000Q4 ’19Q1 ’20: $507,000Q2 ’20: $50MQ3 ’20: $14MQ4 ’20: $20MQ4 ’20Q1 ’21: $25MQ2 ’21: $393,000Q3 ’21: $305,000Q4 ’21: $312,000Q4 ’21Q1 ’22: $341,000Q2 ’22: $255,000Q3 ’22: $215,000Q4 ’22: $258,714Q4 ’22Q1 ’23: $466,935Q2 ’23: $813,447Q3 ’23: $691,079Q4 ’23: $813,462Q4 ’23Q1 ’24: $616,033Q2 ’24: $1MQ3 ’24: $863,647Q4 ’24: $16MQ4 ’24Q1 ’25: $111MQ2 ’25: $115MQ3 ’25: $170MQ4 ’25: $155MQ4 ’25Q1 ’26: $178MQ2 ’26: $86Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026392.3K$86M+2.35%
Q1 2026628.8K$178M+5.00%
Q4 2025667.3K$155M+4.56%
Q3 2025724.2K$170M+5.02%
Q2 2025708.3K$115M+4.12%
Q1 2025713.2K$111M+4.11%
Q4 2024138.8K$16M+0.55%
Q3 20247.9K$863,647+0.03%
Q2 202411.4K$1M+0.04%
Q1 20247.6K$616,033+0.02%
Q4 202311.2K$813,462+0.03%
Q3 202311.2K$691,079+0.03%
Q2 202312.3K$813,447+0.03%
Q1 20236.8K$466,935+0.02%
Q4 20223.7K$258,714+0.01%
Q3 20223.7K$215,000+0.01%
Q2 20224.3K$255,000+0.01%
Q1 20224.5K$341,000+0.01%
Q4 20214.6K$312,000+0.01%
Q3 20214.6K$305,000+0.01%
Q2 20215.2K$393,000+0.02%
Q1 2021277.5K$25M+1.27%
Q4 2020277.5K$20M+1.23%
Q3 2020178.8K$14M+1.04%
Q2 2020783.8K$50M+3.49%
Q1 202012.8K$507,000+0.04%
Q4 20198.0K$493,000+0.03%
Q3 2019422.1K$23M+1.59%
Q2 2019530.0K$27M+1.97%
Q1 2019301.4K$13M+0.95%
Q4 201887.8K$4M+0.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of AEM.