Position in AGI
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$960,932
+$534,315 QoQ
Shares Held
21,628
+95.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Leonteq Securities AG holds $38,341,382 across 23 Gold names. AGI ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
99,208 | $10,739,266 | |
| 2 | B |
Barrick Mining Corp
|
248,546 | $10,138,190 | |
| 3 | PAAS |
Pan American Silver Corp
|
175,497 | $9,587,400 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
9,202 | $1,867,821 | |
| 5 | ORLA |
Orla Mining Ltd.
|
96,159 | $1,551,044 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
7,373 | $965,936 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
21,628 | $960,932 | |
| 8 | CDE |
Coeur Mining, Inc.
|
33,391 | $626,749 |
All Filings in AGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,932 | 21,628 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $426,617 | 11,058 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $192,078 | 5,510 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $146,345 | 5,510 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $32,729 | 1,224 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,917 | 104 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $2,073 | 104 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,119 | 199 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $10,192 | 691 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $9,307 | 691 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $22,207 | 1,967 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $23,398 | 1,963 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $39,099 | 3,197 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $22,211 | 2,197 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $90,379 | 12,197 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $89,259 | 12,715 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $107,060 | 12,715 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $151,462 | 19,696 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $141,811 | 19,696 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $155,440 | 20,319 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $118,946 | 15,230 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $45,762 | 5,230 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||