SEC 13F Intelligence

Addenda Capital Inc. / WPM

Addenda Capital Inc.’s Wheaton Precious Metals Corp Position

Does Addenda Capital Inc. own Wheaton Precious Metals Corp (WPM)? Yes377.0K shares worth $60M (+1.63% of its 13F portfolio) as of Q2 2026, down from 617.3K shares the prior filed quarter.

Position Value
$60M
Q2 2026
Shares
377.0K
% of Portfolio
+1.63%
Quarters Held
31
currently held

Position History WPM

Reported value by quarter
Q4 ’18: $341,000Q4 ’18Q1 ’19: $19MQ2 ’19: $17MQ3 ’19: $15MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $945,000Q3 ’20: $1MQ4 ’20: $24MQ4 ’20Q1 ’21: $31MQ2 ’21: $39MQ3 ’21: $34MQ4 ’21: $39MQ4 ’21Q1 ’22: $36MQ2 ’22: $28MQ3 ’22: $16MQ4 ’22: $25MQ4 ’22Q1 ’23: $52MQ2 ’23: $45MQ3 ’23: $22MQ4 ’23: $41MQ4 ’23Q1 ’24: $55MQ2 ’24: $88MQ3 ’24: $104MQ4 ’24: $107MQ4 ’24Q1 ’25: $102MQ2 ’25: $35MQ3 ’25: $74MQ4 ’25: $92MQ4 ’25Q1 ’26: $113MQ2 ’26: $60Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026377.0K$60M+1.63%
Q1 2026617.3K$113M+3.18%
Q4 2025570.4K$92M+2.70%
Q3 2025472.3K$74M+2.18%
Q2 2025289.2K$35M+1.27%
Q1 2025915.7K$102M+3.78%
Q4 20241.32M$107M+3.78%
Q3 20241.26M$104M+3.71%
Q2 20241.22M$88M+3.44%
Q1 2024857.0K$55M+2.08%
Q4 2023620.0K$41M+1.58%
Q3 2023399.1K$22M+0.96%
Q2 2023778.3K$45M+1.87%
Q1 2023791.1K$52M+2.12%
Q4 2022465.9K$25M+1.07%
Q3 2022360.3K$16M+0.74%
Q2 2022594.0K$28M+1.32%
Q1 2022609.8K$36M+1.49%
Q4 2021719.3K$39M+1.68%
Q3 2021716.0K$34M+1.61%
Q2 2021716.8K$39M+1.84%
Q1 2021577.9K$31M+1.57%
Q4 2020577.9K$24M+1.52%
Q3 202020.8K$1M+0.07%
Q2 202021.6K$945,000+0.07%
Q1 2020138.6K$4M+0.32%
Q4 2019196.6K$6M+0.39%
Q3 2019569.8K$15M+1.05%
Q2 2019701.8K$17M+1.23%
Q1 2019809.2K$19M+1.40%
Q4 201817.5K$341,000+0.03%

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 WPM.