Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,940,979
-$3,191,934 QoQ
Shares Held
261,733
+4.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#104
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $384,208,565 across 17 Gold names. AGI ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,487,966 | $138,976,024 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
441,283 | $68,456,231 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
603,088 | $67,738,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
148,845 | $31,025,251 | |
| 5 | KGC |
Kinross Gold Corp
|
1,120,366 | $26,463,044 | |
| 6 | CDE |
Coeur Mining, Inc.
|
866,348 | $14,138,799 | |
| 7 | RGLD |
Royal Gold Inc
|
53,140 | $10,607,275 | |
| 8 | PAAS |
Pan American Silver Corp
|
233,488 | $10,457,927 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,940,979 | 261,733 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,132,913 | 250,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,510,748 | 220,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,012,390 | 258,531 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,652,296 | 250,463 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,023,759 | 113,080 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,925,062 | 104,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,089,034 | 104,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,611,951 | 102,803 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,436,694 | 97,403 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $566,426 | 42,051 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $539,876 | 47,819 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $356,515 | 29,909 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $338,819 | 27,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $304,321 | 30,101 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $170,370 | 22,992 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $142,646 | 20,320 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $171,094 | 20,320 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $156,260 | 20,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $146,304 | 20,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,040 | 23,404 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $227,278 | 29,101 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,218,825 | 2,310,723 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,042,153 | 2,728,962 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,544,292 | 2,296,833 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $7,115,760 | 1,423,152 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||