Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,916,732
-$10,378,330 QoQ
Shares Held
392,773
-21.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
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)
Derivatives in AGI
reported options exposure · as of Mar 31, 2026CallValue
$3,598,830
CallShares
81,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. AGI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,569,271 | $708,831,010 | |
| 2 | B |
Barrick Mining Corp
|
14,370,133 | $527,814,985 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
3,401,526 | $382,059,400 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
1,082,752 | $225,688,826 | |
| 5 | KGC |
Kinross Gold Corp
|
7,864,688 | $185,763,930 | |
| 6 | SA |
Seabridge Gold Inc
|
2,043,519 | $52,600,179 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,014,334 | $45,432,019 | |
| 8 | IAG |
Iamgold Corp
|
2,605,678 | $41,273,939 |
All Filings in AGI
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,916,732 | 392,773 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,295,062 | 501,802 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $3,598,830 | 81,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $2,461,404 | 63,800 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $15,306,885 | 396,757 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,572,492 | 245,912 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,586,612 | 74,200 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $7,559,161 | 284,607 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,973,408 | 74,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,732,752 | 64,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $267,400 | 10,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $10,279,096 | 384,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,650,380 | 89,500 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $8,130,269 | 440,904 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $8,772,503 | 439,945 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,112,267 | 389,813 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,263,853 | 424,668 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,628,342 | 714,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,003,920 | 531,791 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $607,920 | 51,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,961,318 | 416,218 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,737,814 | 469,159 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,169,283 | 412,392 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,213,200 | 120,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $1,402,713 | 189,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $3,253,115 | 439,017 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,204,756 | 456,518 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,887,909 | 461,747 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,606,779 | 469,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,988,864 | 415,120 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,191,824 | 417,232 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,412,423 | 436,930 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,708,346 | 423,811 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,202,500 | 250,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $5,540,098 | 628,842 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,119,549 | 652,404 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,407,000 | 150,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $2,309,815 | 461,963 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||