Position in AGI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$968,786
-$726,262 QoQ
Shares Held
31,931
-16.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#255
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, 2026Moors & Cabot, Inc. holds $16,319,548 across 11 Gold names. AGI ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
|
26,186 | $5,458,209 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
41,504 | $3,876,473 | |
| 3 | B |
Barrick Mining Corp
|
37,552 | $1,379,284 | |
| 4 | RGLD |
Royal Gold Inc
|
6,452 | $1,287,883 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
7,650 | $1,186,744 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
9,187 | $1,031,883 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
31,931 | $968,786 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,553 | $786,198 |
All Filings in AGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,786 | 31,931 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,695,048 | 38,151 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,603,037 | 41,551 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,465,897 | 42,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,329,354 | 50,051 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,303,601 | 48,751 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,047,484 | 56,805 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,272,251 | 63,804 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,184,671 | 75,553 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,261,877 | 85,551 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,199,516 | 89,051 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,061,835 | 94,051 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,234,327 | 103,551 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,345,923 | 110,051 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,193,879 | 118,089 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $856,514 | 115,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $748,254 | 106,589 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $897,479 | 106,589 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $808,134 | 105,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $729,640 | 101,339 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $786,718 | 102,839 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $794,292 | 101,702 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $847,341 | 96,839 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $819,664 | 93,038 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $863,325 | 92,039 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $246,445 | 49,289 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||