Position in AGI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$55,827,602
-$25,256,703 QoQ
Shares Held
1,840,066
+0.8% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#33
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, 2026TD Asset Management Inc holds $3,559,163,247 across 29 Gold names. AGI ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,584,500 | $1,021,453,485 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
6,048,049 | $679,316,863 | |
| 3 | B |
Barrick Mining Corp
|
17,395,849 | $638,949,533 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,581,785 | $329,707,265 | |
| 5 | KGC |
Kinross Gold Corp
|
6,587,926 | $155,606,812 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,717,447 | $121,714,451 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,116,201 | $104,253,173 | |
| 8 | IAG |
Iamgold Corp
|
3,696,333 | $58,549,914 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,827,602 | 1,840,066 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $81,084,305 | 1,824,990 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $72,537,883 | 1,880,194 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $74,653,107 | 2,141,512 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $69,051,537 | 2,599,832 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $68,356,397 | 2,556,335 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $42,701,157 | 2,315,681 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,494,110 | 2,482,152 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $41,586,072 | 2,652,173 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $39,665,375 | 2,689,178 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $37,971,256 | 2,818,950 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $29,531,116 | 2,615,688 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $30,531,387 | 2,561,358 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,638,644 | 2,505,204 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,373,873 | 1,817,396 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,485,801 | 1,415,088 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,081,561 | 1,436,120 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,605,488 | 1,497,089 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,452,461 | 2,399,540 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,411,967 | 2,279,440 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $18,607,874 | 2,432,402 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,320,720 | 2,217,762 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,184,935 | 2,192,564 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,595,324 | 2,224,214 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $23,541,154 | 2,509,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,838,650 | 2,367,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||