Position in AGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$70,105,737
+$299,783 QoQ
Shares Held
1,577,892
-12.8% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.34830774222824.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6516922577717613.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026Bank of New York Mellon Corp holds $2,306,421,694 across 29 Gold names. AGI ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
12,237,940 | $1,324,756,994 | |
| 2 | RGLD |
Royal Gold Inc
|
808,511 | $205,757,953 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
935,829 | $189,954,563 | |
| 4 | AU |
AngloGold Ashanti PLC
|
1,263,884 | $123,051,741 | |
| 5 | CDE |
Coeur Mining, Inc.
|
4,244,553 | $79,670,254 | |
| 6 | B |
Barrick Mining Corp
|
1,884,086 | $76,851,862 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
1,577,892 | $70,105,737 | |
| 8 | WPM |
Wheaton Precious Metals Corp.
|
458,226 | $60,032,184 |
All Filings in AGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,105,737 | 1,577,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,805,954 | 1,809,382 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,213,018 | 1,038,813 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $28,356,327 | 1,067,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,437,023 | 1,063,464 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $37,315,790 | 2,023,633 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $70,838,542 | 3,552,585 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $68,576,131 | 4,373,478 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $48,903,297 | 3,315,478 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $43,540,882 | 3,232,434 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $42,237,444 | 3,741,138 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $46,545,512 | 3,904,825 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $50,796,188 | 4,153,409 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $52,967,053 | 5,239,076 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $52,111,095 | 7,032,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,775,433 | 7,945,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,223,163 | 7,389,925 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $52,628,610 | 6,843,773 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $55,075,692 | 7,649,402 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $77,159,747 | 10,086,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $70,261,208 | 8,996,314 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $63,263,408 | 7,180,864 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $61,852,280 | 6,594,060 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,393,685 | 3,878,737 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||