Agnico shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Agnico
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All positions including Agnico held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Agnico by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $16M | 139k | 112.46 |
| 2024-09-30 | $864k | 7.9k | 108.95 |
| 2024-06-30 | $1.0M | 11k | 89.48 |
| 2024-03-31 | $616k | 7.6k | 80.77 |
| 2023-12-31 | $814k | 11k | 72.65 |
| 2023-09-30 | $691k | 11k | 61.72 |
| 2023-06-30 | $813k | 12k | 66.15 |
| 2023-03-31 | $467k | 6.8k | 68.90 |
| 2022-12-31 | $259k | 3.7k | 70.36 |
| 2022-09-30 | $215k | 3.7k | 58.47 |
| 2022-06-30 | $255k | 4.3k | 58.93 |
| 2022-03-31 | $341k | 4.5k | 76.51 |
| 2021-12-31 | $312k | 4.6k | 67.28 |
| 2021-09-30 | $305k | 4.6k | 65.78 |
| 2021-06-30 | $393k | 5.2k | 74.90 |
| 2021-03-31 | $25M | 278k | 89.59 |
| 2020-12-31 | $20M | 278k | 70.33 |
| 2020-09-30 | $14M | 179k | 79.42 |
| 2020-06-30 | $50M | 784k | 63.82 |
| 2020-03-31 | $507k | 13k | 39.46 |
| 2019-12-31 | $493k | 8.0k | 61.73 |
| 2019-09-30 | $23M | 422k | 53.63 |
| 2019-06-30 | $27M | 530k | 51.38 |
| 2019-03-31 | $13M | 301k | 43.49 |
| 2018-12-31 | $3.5M | 88k | 40.31 |
| 2018-06-30 | $40M | 908k | 43.81 |
| 2018-03-31 | $20M | 482k | 42.04 |
| 2017-12-31 | $28M | 599k | 46.33 |
| 2017-09-30 | $22M | 495k | 45.09 |
| 2017-06-30 | $18M | 403k | 45.03 |
| 2017-03-31 | $12M | 280k | 42.30 |
| 2016-03-31 | $309k | 8.5k | 36.31 |
| 2015-12-31 | $6.3M | 240k | 26.18 |
| 2015-09-30 | $6.0M | 240k | 25.24 |
| 2015-06-30 | $17M | 585k | 28.40 |
| 2015-03-31 | $17M | 605k | 27.78 |
| 2014-12-31 | $4.1M | 164k | 24.95 |
| 2014-09-30 | $342k | 12k | 28.96 |