Position in AGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,317,399
-$1,055,593 QoQ
Shares Held
76,381
+0.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 470 holders
Holding Since
Mar 2020
24 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, 2026SCOTIA CAPITAL INC. holds $319,210,996 across 21 Gold names. AGI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
940,501 | $145,899,920 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
868,929 | $97,598,105 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
145,700 | $30,369,708 | |
| 4 | B |
Barrick Mining Corp
|
756,368 | $27,781,396 | |
| 5 | NEM |
NEWMONT Corp /DE/
|
55,477 | $5,181,551 | |
| 6 | PAAS |
Pan American Silver Corp
|
76,444 | $3,423,926 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
76,381 | $2,317,399 | |
| 8 | CDE |
Coeur Mining, Inc.
|
118,783 | $1,938,538 |
All Filings in AGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,317,399 | 76,381 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,372,992 | 75,917 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,914,333 | 75,540 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $637,728 | 18,294 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $411,175 | 15,481 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $518,060 | 19,374 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $379,642 | 20,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $436,267 | 21,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $225,792 | 14,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,853 | 13,007 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $185,710 | 13,787 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $156,005 | 13,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $334,272 | 28,043 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $153,474 | 12,549 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $178,593 | 17,665 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,068,025 | 144,133 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,006,225 | 143,337 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,215,999 | 144,418 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,082,359 | 140,749 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $995,047 | 138,201 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,094,424 | 143,062 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,043,580 | 133,621 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $563,001 | 64,343 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $60,635 | 12,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||